UBS O'Connor’s Frontier Group Holdings ULCC Stock Holding History

UBS O'Connor’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
2022 Q3	–	Sell	-298,025	Closed	-$2.79M	–	1010
2022 Q2	$2.79M	Buy	+298,025	New	+$3.02M	0.03%	485

Other funds holding ULCC

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

UBS O'Connor's ULCC Position: Q3 2022 in Review

UBS O'Connor sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 298,025 shares — an estimated $2.79M sold.

UBS O'Connor first reported a position in ULCC in Q2 2022 and held it in 1 quarter. The position peaked at $2.79M in Q2 2022. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

UBS O'Connor reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 298,025 Frontier Group Holdings shares in Q3 2022, an estimated $2.79M.
UBS O'Connor first reported a position in Frontier Group Holdings in Q2 2022 and held it in 1 quarter.
UBS O'Connor's Frontier Group Holdings position peaked at $2.79M in Q2 2022.
122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.