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Weiss Multi-Strategy Advisers’s Frontier Group Holdings ULCC Stock Holding History

Weiss Multi-Strategy 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
2022
Q2 		– Sell
-45,877
Closed -$520K – 791
2022
Q1 		$520K Buy
+45,877
New +$576K 0.01% 556

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ULCC Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Frontier Group Holdings (ULCC) in Q2 2022, closing a stake of 45,877 shares — an estimated $520K sold.

Weiss Multi-Strategy Advisers first reported a position in ULCC in Q1 2022 and held it in 1 quarter. The position peaked at $520K in Q1 2022. 121 funds tracked by Wall St. Rank hold ULCC as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Frontier Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 45,877 Frontier Group Holdings shares in Q2 2022, an estimated $520K.
  • Weiss Multi-Strategy Advisers first reported a position in Frontier Group Holdings in Q1 2022 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Frontier Group Holdings position peaked at $520K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.