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Woodline Partners’s Frontier Group Holdings ULCC Stock Holding History

Woodline 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
2021
Q4 		– Sell
-291,970
Closed -$4.61M – 795
2021
Q3 		$4.61M Buy
291,970
+1,520
+0.5% +$23.5K 0.08% 265
2021
Q2 		$4.95M Buy
+290,450
New +$5.73M 0.09% 222

Other funds holding ULCC

IP
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Woodline Partners's ULCC Position: Q4 2021 in Review

Woodline Partners sold out of Frontier Group Holdings (ULCC) in Q4 2021, closing a stake of 291,970 shares — an estimated $4.61M sold.

Woodline Partners first reported a position in ULCC in Q2 2021 and held it in 2 quarters. The position peaked at $4.95M in Q2 2021. 92 funds tracked by Wall St. Rank hold ULCC as of Q4 2021.

  • Woodline Partners reported no remaining Frontier Group Holdings position as of Q4 2021 after selling out during the quarter.
  • Woodline Partners sold 291,970 Frontier Group Holdings shares in Q4 2021, an estimated $4.61M.
  • Woodline Partners first reported a position in Frontier Group Holdings in Q2 2021 and held it in 2 quarters.
  • Woodline Partners's Frontier Group Holdings position peaked at $4.95M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.