Wolverine Asset Management’s Frontier Group Holdings ULCC Stock Holding History

Wolverine Asset Management’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 Q3	–	Sell	-501	Closed	-$4K	–	2518
2022 Q2	$4K	Sell	501 -43,587	-99%	-$441K	﹤0.01%	2148
2022 Q1	$499K	Buy	+44,088	New	+$554K	﹤0.01%	968

Other funds holding ULCC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wolverine Asset Management's ULCC Position: Q3 2022 in Review

Wolverine Asset Management sold out of Frontier Group Holdings (ULCC) in Q3 2022, closing a stake of 501 shares — an estimated $4K sold.

Wolverine Asset Management first reported a position in ULCC in Q1 2022 and held it in 2 quarters. The position peaked at $499K in Q1 2022. 122 funds tracked by Wall St. Rank hold ULCC as of Q3 2022.

Wolverine Asset Management reported no remaining Frontier Group Holdings position as of Q3 2022 after selling out during the quarter.
Wolverine Asset Management sold 501 Frontier Group Holdings shares in Q3 2022, an estimated $4K.
Wolverine Asset Management first reported a position in Frontier Group Holdings in Q1 2022 and held it in 2 quarters.
Wolverine Asset Management's Frontier Group Holdings position peaked at $499K in Q1 2022.
122 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q3 2022.

Based on Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.