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Simplicity Wealth’s Frontier Group Holdings ULCC Stock Holding History

Simplicity Wealth’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
-29,532
Closed -$146K – 1162
2024
Q2 		$146K Buy
29,532
+4,428
+18% +$26.5K ﹤0.01% 1146
2024
Q1 		$204K Buy
+25,104
New +$163K ﹤0.01% 1066

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

Simplicity Wealth's ULCC Position: Q3 2024 in Review

Simplicity Wealth sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 29,532 shares — an estimated $146K sold.

Simplicity Wealth first reported a position in ULCC in Q1 2024 and held it in 2 quarters. The position peaked at $204K in Q1 2024. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • Simplicity Wealth reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 29,532 Frontier Group Holdings shares in Q3 2024, an estimated $146K.
  • Simplicity Wealth first reported a position in Frontier Group Holdings in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's Frontier Group Holdings position peaked at $204K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.