SEI Investments
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SEI Investments’s Frontier Group Holdings ULCC Stock Holding History

SEI Investments’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
2024
Q3 		– Sell
-214,309
Closed -$1.06M – 2766
2024
Q2 		$1.06M Sell
214,309
-936
-0.4% -$5.61K ﹤0.01% 1892
2024
Q1 		$1.75M Sell
215,245
-4,425
-2% -$28.7K ﹤0.01% 1674
2023
Q4 		$1.2M Sell
219,670
-10,129
-4% -$44.3K ﹤0.01% 1814
2023
Q3 		$1.11M Sell
229,799
-62
-0% -$464 ﹤0.01% 1848
2023
Q2 		$2.22M Sell
229,861
-532
-0.2% -$4.78K ﹤0.01% 1593
2023
Q1 		$2.27M Buy
230,393
+868
+0.4% +$9.69K ﹤0.01% 1565
2022
Q4 		$2.36M Sell
229,525
-1,861
-0.8% -$21.7K 0.01% 1415
2022
Q3 		$2.24M Sell
231,386
-9,287
-4% -$114K 0.01% 1490
2022
Q2 		$2.25M Sell
240,673
-12,297
-5% -$124K ﹤0.01% 1496
2022
Q1 		$2.86M Buy
252,970
+39,031
+18% +$490K 0.01% 1390
2021
Q4 		$2.84M Buy
213,939
+171,056
+399% +$2.62M 0.01% 1426
2021
Q3 		$623K Buy
42,883
+6,647
+18% +$103K ﹤0.01% 1974
2021
Q2 		$560K Buy
+36,236
New +$715K ﹤0.01% 2023

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SEI Investments's ULCC Position: Q3 2024 in Review

SEI Investments sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 214,309 shares — an estimated $1.06M sold.

SEI Investments first reported a position in ULCC in Q2 2021 and held it in 13 quarters. The position peaked at $2.86M in Q1 2022. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • SEI Investments reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 214,309 Frontier Group Holdings shares in Q3 2024, an estimated $1.06M.
  • SEI Investments first reported a position in Frontier Group Holdings in Q2 2021 and held it in 13 quarters.
  • SEI Investments's Frontier Group Holdings position peaked at $2.86M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.