Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
ULCC holding history
Frontier Group Holdings, Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ULCC overviewAll 13F holders of ULCCFull Q3 2024 holdings
- Shares (Q3 2024)
- 249,436
- Value
- $1.33M
- % of portfolio
- 0.9%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 249,436 | $1.33M | 0.9% | +215,000+624.3% | Added | Holders |
| Q2 2024 | 34,436 | $169.8K | 0.1% | −15,000−30.3% | Reduced | Holders |
| Q1 2024 | 49,436 | $400.9K | 0.3% | −450,564−90.1% | Reduced | Holders |
| Q4 2023 | 500,000 | $2.73M | 1.7% | +480,000+2,400.0% | Added | Holders |
| Q3 2023 | 20,000 | $96.8K | 0.1% | −30,000−60.0% | Reduced | Holders |
| Q2 2023 | 50,000 | $483.5K | 0.4% | +50,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −367,121−100.0% | Sold out | Holders |
| Q1 2022 | 367,121 | $4.16M | 2.8% | +342,121+1,368.5% | Added | Holders |
| Q4 2021 | 25,000 | $391.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2021 | 25,000 | $395.0K | 0.2% | +25,000 | New | Holders |