Ameriprise’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Sell |
23,489
-5,496
| -19% | -$20K | ﹤0.01% | 3862 |
|
|
2025
Q1 | $126K | Sell |
28,985
-23,547
| -45% | -$102K | ﹤0.01% | 3818 |
|
|
2024
Q4 | $374K | Sell |
52,532
-10,468
| -17% | -$74.4K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $337K | Sell |
63,000
-103,111
| -62% | -$552K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $819K | Buy |
+166,111
| New | +$819K | ﹤0.01% | 3233 |
|
|
2023
Q2 | – | Sell |
-64,894
| Closed | -$639K | – | 4003 |
|
|
2023
Q1 | $639K | Sell |
64,894
-28,454
| -30% | -$280K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $959K | Buy |
93,348
+1,107
| +1% | +$11.4K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $895K | Sell |
92,241
-3,380
| -4% | -$32.8K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $896K | Sell |
95,621
-22,038
| -19% | -$207K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $1.33M | Buy |
117,659
+27,346
| +30% | +$310K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $1.23M | Hold |
90,313
| – | – | ﹤0.01% | 3159 |
|
|
2021
Q3 | $1.43M | Hold |
90,313
| – | – | ﹤0.01% | 3002 |
|
|
2021
Q2 | $1.54M | Buy |
+90,313
| New | +$1.54M | ﹤0.01% | 3026 |
|