Schroder Investment Management Group
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Schroder Investment Management Group’s Frontier Group Holdings ULCC Stock Holding History

Schroder Investment Management Group’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-131,582
Closed -$1.28M – 1324
2022
Q3 		$1.28M Buy
+131,582
New +$1.61M ﹤0.01% 1010
2022
Q2 		– Sell
-845,192
Closed -$9.69M – 1393
2022
Q1 		$9.69M Sell
845,192
-717,038
-46% -$9.01M 0.01% 670
2021
Q4 		$21.2M Buy
1,562,230
+222,577
+17% +$3.4M 0.03% 459
2021
Q3 		$21.2M Sell
1,339,653
-369,870
-22% -$5.71M 0.03% 474
2021
Q2 		$29.1M Buy
+1,709,523
New +$33.7M 0.04% 430

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Schroder Investment Management Group's ULCC Position: Q4 2022 in Review

Schroder Investment Management Group sold out of Frontier Group Holdings (ULCC) in Q4 2022, closing a stake of 131,582 shares — an estimated $1.28M sold.

Schroder Investment Management Group first reported a position in ULCC in Q2 2021 and held it in 5 quarters. The position peaked at $29.1M in Q2 2021. 120 funds tracked by Wall St. Rank hold ULCC as of Q4 2022.

  • Schroder Investment Management Group reported no remaining Frontier Group Holdings position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 131,582 Frontier Group Holdings shares in Q4 2022, an estimated $1.28M.
  • Schroder Investment Management Group first reported a position in Frontier Group Holdings in Q2 2021 and held it in 5 quarters.
  • Schroder Investment Management Group's Frontier Group Holdings position peaked at $29.1M in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.