Zimmer Partners’s Frontier Group Holdings ULCC Stock Holding History

Zimmer 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
2022 Q1	–	Sell	-979,484	Closed	-$13.3M	–	143
2021 Q4	$13.3M	Sell	979,484 -1,141,669	-54%	-$17.5M	0.2%	76
2021 Q3	$33.5M	Sell	2,121,153 -84,479	-4%	-$1.3M	0.53%	47
2021 Q2	$37.6M	Buy	+2,205,632	New	+$43.5M	0.51%	56

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners's ULCC Position: Q1 2022 in Review

Zimmer Partners sold out of Frontier Group Holdings (ULCC) in Q1 2022, closing a stake of 979,484 shares — an estimated $13.3M sold.

Zimmer Partners first reported a position in ULCC in Q2 2021 and held it in 3 quarters. The position peaked at $37.6M in Q2 2021. 127 funds tracked by Wall St. Rank hold ULCC as of Q1 2022.

Zimmer Partners reported no remaining Frontier Group Holdings position as of Q1 2022 after selling out during the quarter.
Zimmer Partners sold 979,484 Frontier Group Holdings shares in Q1 2022, an estimated $13.3M.
Zimmer Partners first reported a position in Frontier Group Holdings in Q2 2021 and held it in 3 quarters.
Zimmer Partners's Frontier Group Holdings position peaked at $37.6M in Q2 2021.
127 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2022.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.