AQR Arbitrage’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,000	Closed	-$1.74M	–	1206
2021 Q2	$1.74M	Buy	+102,000	New	+$1.74M	0.05%	287