American International Group’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
Q2 | – | Sell |
-19,001
| Closed | -$154K | – | 2575 |
|
|
2024
Q1 | $154K | Sell |
19,001
-163
| -0.9% | -$1.32K | ﹤0.01% | 2288 |
|
|
2023
Q4 | $105K | Buy |
19,164
+145
| +0.8% | +$792 | ﹤0.01% | 2543 |
|
|
2023
Q3 | $92.1K | Buy |
19,019
+676
| +4% | +$3.27K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $177K | Buy |
18,343
+335
| +2% | +$3.24K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $177K | Buy |
18,008
+358
| +2% | +$3.52K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $181K | Sell |
17,650
-63
| -0.4% | -$647 | ﹤0.01% | 2180 |
|
|
2022
Q3 | $172K | Buy |
17,713
+250
| +1% | +$2.43K | ﹤0.01% | 2249 |
|
|
2022
Q2 | $164K | Buy |
17,463
+175
| +1% | +$1.64K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $196K | Sell |
17,288
-1,216
| -7% | -$13.8K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $251K | Sell |
18,504
-554
| -3% | -$7.52K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $301K | Sell |
19,058
-453
| -2% | -$7.16K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $332 | Buy |
+19,511
| New | +$332 | ﹤0.01% | 2189 |
|