Wexford Capital’s Frontier Group Holdings ULCC Stock Holding History

Wexford Capital’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	-77,992	Closed	-$754K	–	251
2023 Q2	$754K	Buy	+77,992	New	+$701K	0.15%	87
2023 Q1	–	Sell	-98,046	Closed	-$1.01M	–	233
2022 Q4	$1.01M	Buy	+98,046	New	+$1.14M	0.21%	56
2021 Q2	$4.25M	Buy	+249,166	New	+$4.91M	0.64%	37

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

Wexford Capital's ULCC Position: Q3 2023 in Review

Wexford Capital sold out of Frontier Group Holdings (ULCC) in Q3 2023, closing a stake of 77,992 shares — an estimated $754K sold.

Wexford Capital first reported a position in ULCC in Q2 2021 and held it in 3 quarters. The position peaked at $4.25M in Q2 2021. 131 funds tracked by Wall St. Rank hold ULCC as of Q3 2023.

Wexford Capital reported no remaining Frontier Group Holdings position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 77,992 Frontier Group Holdings shares in Q3 2023, an estimated $754K.
Wexford Capital first reported a position in Frontier Group Holdings in Q2 2021 and held it in 3 quarters.
Wexford Capital's Frontier Group Holdings position peaked at $4.25M in Q2 2021.
131 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.