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Seven Eight Capital’s Frontier Group Holdings ULCC Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-42,558
Closed -$345K – 904
2024
Q1 		$345K Buy
+42,558
New +$276K 0.04% 511
2022
Q4 		– Sell
-15,508
Closed -$150K – 644
2022
Q3 		$150K Buy
+15,508
New +$190K 0.03% 451

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Seven Eight Capital's ULCC Position: Q2 2024 in Review

Seven Eight Capital sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 42,558 shares — an estimated $345K sold.

Seven Eight Capital first reported a position in ULCC in Q3 2022 and held it in 2 quarters. The position peaked at $345K in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Seven Eight Capital reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 42,558 Frontier Group Holdings shares in Q2 2024, an estimated $345K.
  • Seven Eight Capital first reported a position in Frontier Group Holdings in Q3 2022 and held it in 2 quarters.
  • Seven Eight Capital's Frontier Group Holdings position peaked at $345K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.