Wellington Management Group’s Frontier Group Holdings ULCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-39,122
Closed -$402K 2106
2022
Q4
$402K Buy
+39,122
New +$455K ﹤0.01% 1840

Other funds holding ULCC

Wellington Management Group's ULCC Position: Q1 2023 in Review

Wellington Management Group sold out of Frontier Group Holdings (ULCC) in Q1 2023, closing a stake of 39,122 shares — an estimated $402K sold.

Wellington Management Group first reported a position in ULCC in Q4 2022 and held it in 1 quarter. The position peaked at $402K in Q4 2022. 129 funds tracked by Wall St. Rank hold ULCC as of Q1 2023.

  • Wellington Management Group reported no remaining Frontier Group Holdings position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 39,122 Frontier Group Holdings shares in Q1 2023, an estimated $402K.
  • Wellington Management Group first reported a position in Frontier Group Holdings in Q4 2022 and held it in 1 quarter.
  • Wellington Management Group's Frontier Group Holdings position peaked at $402K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.