Allspring Global Investments’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475
| Closed | -$2.54K | – | 2392 |
|
|
2024
Q3 | $2.54K | Buy |
+475
| New | +$2.54K | ﹤0.01% | 2245 |
|
|
2024
Q1 | – | Sell |
-166
| Closed | -$906 | – | 2393 |
|
|
2023
Q4 | $906 | Sell |
166
-5,724
| -97% | -$31.2K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $28.5K | Sell |
5,890
-2,886
| -33% | -$14K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $84.9K | Buy |
8,776
+2,816
| +47% | +$27.2K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $58.6K | Buy |
5,960
+2,815
| +90% | +$27.7K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $32.3K | Sell |
3,145
-69
| -2% | -$709 | ﹤0.01% | 2459 |
|
|
2022
Q3 | $31K | Buy |
3,214
+1,415
| +79% | +$13.6K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $16K | Sell |
1,799
-4,449
| -71% | -$39.6K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $70K | Buy |
6,248
+1,584
| +34% | +$17.7K | ﹤0.01% | 2804 |
|
|
2021
Q4 | $63K | Buy |
+4,664
| New | +$63K | ﹤0.01% | 2827 |
|