Vident Investment Advisory’s Frontier Group Holdings ULCC Stock Holding History

Vident Investment 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
2023 Q3	–	Sell	-30,568	Closed	-$296K	–	1002
2023 Q2	$296K	Buy	30,568 +17,491	+134%	+$157K	0.01%	884
2023 Q1	$129K	Sell	13,077 -15,317	-54%	-$171K	﹤0.01%	1149
2022 Q4	$292K	Sell	28,394 -3,835	-12%	-$44.6K	0.01%	896
2022 Q3	$311K	Sell	32,229 -27,646	-46%	-$339K	0.01%	884
2022 Q2	$561K	Buy	59,875 +45,297	+311%	+$458K	0.02%	840
2022 Q1	$165K	Buy	+14,578	New	+$183K	﹤0.01%	1208

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Vident Investment Advisory's ULCC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 30,568 shares — an estimated $296K sold.

Vident Investment Advisory first reported a position in ULCC in Q1 2022 and held it in 6 quarters. The position peaked at $561K in Q2 2022. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

Vident Investment Advisory reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 30,568 Frontier Group Holdings shares in Q3 2023, an estimated $296K.
Vident Investment Advisory first reported a position in Frontier Group Holdings in Q1 2022 and held it in 6 quarters.
Vident Investment Advisory's Frontier Group Holdings position peaked at $561K in Q2 2022.
131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.