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TIG Advisors LLC’s Frontier Group Holdings ULCC Stock Holding History

TIG Advisors LLC’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
-126,838
Closed -$1.25M – 62
2023
Q1 		$1.25M Buy
+126,838
New +$1.42M 0.09% 36
2022
Q3 		– Sell
-1,025,239
Closed -$9.61M – 181
2022
Q2 		$9.61M Buy
+1,025,239
New +$10.4M 0.4% 37

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TIG Advisors LLC's ULCC Position: Q2 2023 in Review

TIG Advisors LLC sold out of Frontier Group Holdings (ULCC) in Q2 2023, closing a stake of 126,838 shares — an estimated $1.25M sold.

TIG Advisors LLC first reported a position in ULCC in Q2 2022 and held it in 2 quarters. The position peaked at $9.61M in Q2 2022. 118 funds tracked by Wall St. Rank hold ULCC as of Q2 2023.

  • TIG Advisors LLC reported no remaining Frontier Group Holdings position as of Q2 2023 after selling out during the quarter.
  • TIG Advisors LLC sold 126,838 Frontier Group Holdings shares in Q2 2023, an estimated $1.25M.
  • TIG Advisors LLC first reported a position in Frontier Group Holdings in Q2 2022 and held it in 2 quarters.
  • TIG Advisors LLC's Frontier Group Holdings position peaked at $9.61M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2023.

Based on TIG Advisors LLC's 13F filing for Q2 2023, filed 14 Aug 2023.