VA
ULCC icon

Vident Advisory’s Frontier Group Holdings ULCC Stock Holding History

Vident Advisory’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
-48,751
Closed -$240K – 1555
2024
Q2 		$240K Sell
48,751
-7,574
-13% -$45.4K 0.01% 1203
2024
Q1 		$457K Buy
56,325
+4,451
+9% +$28.8K 0.01% 855
2023
Q4 		$283K Buy
51,874
+8,839
+21% +$38.7K 0.01% 1030
2023
Q3 		$208K Buy
+43,035
New +$322K 0.01% 1089

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
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

Vident Advisory's ULCC Position: Q3 2024 in Review

Vident Advisory sold out of Frontier Group Holdings (ULCC) in Q3 2024, closing a stake of 48,751 shares — an estimated $240K sold.

Vident Advisory first reported a position in ULCC in Q3 2023 and held it in 4 quarters. The position peaked at $457K in Q1 2024. 143 funds tracked by Wall St. Rank hold ULCC as of Q3 2024.

  • Vident Advisory reported no remaining Frontier Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 48,751 Frontier Group Holdings shares in Q3 2024, an estimated $240K.
  • Vident Advisory first reported a position in Frontier Group Holdings in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Frontier Group Holdings position peaked at $457K in Q1 2024.
  • 143 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.