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Valley National Advisers’s Frontier Group Holdings ULCC Stock Holding History

Valley National Advisers’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
-135
Closed -$1K – 1274
2024
Q1 		$1K Buy
+135
New +$874 ﹤0.01% 1189
2023
Q4 		– Sell
-110
Closed -$1K – 1275
2023
Q3 		$1K Buy
+110
New +$824 ﹤0.01% 1029

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 $858M AUM 47.1% 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

Valley National Advisers's ULCC Position: Q2 2024 in Review

Valley National Advisers sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 135 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ULCC in Q3 2023 and held it in 2 quarters. The position peaked at $1K in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Valley National Advisers reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 135 Frontier Group Holdings shares in Q2 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Frontier Group Holdings in Q3 2023 and held it in 2 quarters.
  • Valley National Advisers's Frontier Group Holdings position peaked at $1K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.