Segantii Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Segantii Capital Management’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
2023 Q2	–	Sell	-275,000	Closed	-$2.71M	–	240
2023 Q1	$2.71M	Buy	+275,000	New	+$3.07M	0.1%	106
2022 Q3	–	Sell	-730,000	Closed	-$6.84K	–	588
2022 Q2	$6.84K	Buy	+730,000	New	+$7.39M	0.17%	58

Other funds holding ULCC

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Segantii Capital Management's ULCC Position: Q2 2023 in Review

Segantii Capital Management sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 275,000 shares — an estimated $2.71M sold.

Segantii Capital Management first reported a position in ULCC in Q2 2022 and held it in 2 quarters. The position peaked at $2.71M in Q1 2023. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

Segantii Capital Management reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 275,000 Frontier Group Holdings shares in Q2 2023, an estimated $2.71M.
Segantii Capital Management first reported a position in Frontier Group Holdings in Q2 2022 and held it in 2 quarters.
Segantii Capital Management's Frontier Group Holdings position peaked at $2.71M in Q1 2023.
118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.