TwinBeech Capital’s Frontier Group Holdings ULCC Stock Holding History

TwinBeech 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
2023 Q1	–	Sell	-470,936	Closed	-$4.84M	–	900
2022 Q4	$4.84M	Buy	470,936 +342,136	+266%	+$3.98M	0.09%	264
2022 Q3	$1.25M	Buy	128,800 +32,980	+34%	+$404K	0.03%	415
2022 Q2	$898K	Buy	+95,820	New	+$970K	0.04%	344

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

TwinBeech Capital's ULCC Position: Q1 2023 in Review

TwinBeech Capital sold out of Frontier Group Holdings (ULCC) in Q1 2023, closing a stake of 470,936 shares — an estimated $4.84M sold.

TwinBeech Capital first reported a position in ULCC in Q2 2022 and held it in 3 quarters. The position peaked at $4.84M in Q4 2022. 129 funds tracked by Wall St. Rank hold ULCC as of Q1 2023.

TwinBeech Capital reported no remaining Frontier Group Holdings position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 470,936 Frontier Group Holdings shares in Q1 2023, an estimated $4.84M.
TwinBeech Capital first reported a position in Frontier Group Holdings in Q2 2022 and held it in 3 quarters.
TwinBeech Capital's Frontier Group Holdings position peaked at $4.84M in Q4 2022.
129 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.