APG Asset Management’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,672,653
| Closed | -$15M | – | 909 |
|
|
2022
Q2 | $15M | Sell |
1,672,653
-221,309
| -12% | -$1.98M | 0.04% | 356 |
|
|
2022
Q1 | $19.3M | Sell |
1,893,962
-175,592
| -8% | -$1.79M | 0.04% | 361 |
|
|
2021
Q4 | $24.7M | Sell |
2,069,554
-112,289
| -5% | -$1.34M | 0.04% | 342 |
|
|
2021
Q3 | $29.7M | Sell |
2,181,843
-162,658
| -7% | -$2.22M | 0.05% | 328 |
|
|
2021
Q2 | $33.7M | Buy |
+2,344,501
| New | +$33.7M | 0.06% | 334 |
|