Algert Global’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,952
| Closed | -$134K | – | 1355 |
|
|
2025
Q1 | $134K | Sell |
30,952
-125,030
| -80% | -$541K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $1.11M | Sell |
155,982
-295,526
| -65% | -$2.1M | 0.03% | 757 |
|
|
2024
Q3 | $2.42M | Buy |
451,508
+200,885
| +80% | +$1.07M | 0.07% | 496 |
|
|
2024
Q2 | $1.24M | Buy |
250,623
+136,159
| +119% | +$671K | 0.04% | 624 |
|
|
2024
Q1 | $928K | Buy |
+114,464
| New | +$928K | 0.04% | 630 |
|
|
2023
Q3 | – | Sell |
-25,754
| Closed | -$249K | – | 1260 |
|
|
2023
Q2 | $249K | Sell |
25,754
-68,489
| -73% | -$662K | 0.01% | 942 |
|
|
2023
Q1 | $927K | Buy |
94,243
+46,455
| +97% | +$457K | 0.04% | 662 |
|
|
2022
Q4 | $491K | Buy |
47,788
+20,795
| +77% | +$214K | 0.03% | 811 |
|
|
2022
Q3 | $262K | Buy |
26,993
+15,797
| +141% | +$153K | 0.02% | 975 |
|
|
2022
Q2 | $105K | Buy |
+11,196
| New | +$105K | 0.01% | 1110 |
|