WealthSource Partners’s Frontier Group Holdings ULCC Stock Holding History

WealthSource Partners’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 Q4	$621K	Buy	113,711 +19,213	+20%	+$84K	0.04%	277
2023 Q3	$457K	Buy	94,498 +9,543	+11%	+$71.5K	0.03%	329
2023 Q2	$822K	Buy	84,955 +46,528	+121%	+$418K	0.05%	223
2023 Q1	$378K	Buy	38,427 +974	+3%	+$10.9K	0.03%	361
2022 Q4	$385K	Buy	37,453 +5,578	+17%	+$64.9K	0.03%	351
2022 Q3	$309K	Buy	+31,875	New	+$391K	0.02%	388

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

USGIU

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthSource Partners's ULCC Position: Q4 2023 in Review

WealthSource Partners increased its Frontier Group Holdings (ULCC) stake by 20% in Q4 2023, buying an estimated $84K and bringing the position to 113,711 shares worth $621K. The position accounts for 0.04% of the portfolio, ranked #277.

WealthSource Partners first reported a position in ULCC in Q3 2022 and has held it in 6 quarters since. The position peaked at $822K in Q2 2023. 130 funds tracked by Wall St. Rank hold ULCC as of Q4 2023.

WealthSource Partners held 113,711 shares of Frontier Group Holdings worth $621K as of Q4 2023.
WealthSource Partners bought 19,213 Frontier Group Holdings shares in Q4 2023, an estimated $84K.
Frontier Group Holdings made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #277 holding.
WealthSource Partners first reported a position in Frontier Group Holdings in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's Frontier Group Holdings position peaked at $822K in Q2 2023.
130 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.