VitalStone Financial’s Frontier Group Holdings ULCC Stock Holding History

VitalStone Financial’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	-166	Closed	-$1K	–	588
2024 Q1	$1K	Buy	+166	New	+$1.07K	﹤0.01%	451

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

VitalStone Financial's ULCC Position: Q2 2024 in Review

VitalStone Financial sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 166 shares — an estimated $1K sold.

VitalStone Financial first reported a position in ULCC in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

VitalStone Financial reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 166 Frontier Group Holdings shares in Q2 2024, an estimated $1K.
VitalStone Financial first reported a position in Frontier Group Holdings in Q1 2024 and held it in 1 quarter.
VitalStone Financial'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 VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.