AQR Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$686K	Buy	194,428 +64,812	+50%	+$296K	﹤0.01%	2970
2025 Q4	$610K	Sell	129,616 -20,825	-14%	-$92.2K	﹤0.01%	2808
2025 Q3	$664K	Sell	150,441 -25,606	-15%	-$116K	﹤0.01%	2664
2025 Q2	$639K	Buy	176,047 +157,270	+838%	+$576K	﹤0.01%	2471
2025 Q1	$81.5K	Buy	18,777 +5,913	+46%	+$44K	﹤0.01%	3046
2024 Q4	$91.5K	Buy	12,864 +2,446	+23%	+$15.3K	﹤0.01%	2774
2024 Q3	$55.7K	Buy	+10,418	New	+$40.8K	﹤0.01%	2701
2024 Q2	–	Sell	-10,858	Closed	-$88.1K	–	2682
2024 Q1	$88.1K	Buy	+10,858	New	+$70.3K	﹤0.01%	2350
2023 Q4	–	Sell	-40,555	Closed	-$196K	–	2449
2023 Q3	$196K	Sell	40,555 -30,237	-43%	-$226K	﹤0.01%	2148
2023 Q2	$685K	Sell	70,792 -17,000	-19%	-$153K	﹤0.01%	1699
2023 Q1	$864K	Buy	87,792 +64,038	+270%	+$715K	﹤0.01%	1597
2022 Q4	$244K	Buy	+23,754	New	+$276K	﹤0.01%	2029