AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
176,047
+157,270
| +838% | +$571K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $81.5K | Buy |
18,777
+5,913
| +46% | +$25.7K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $91.5K | Buy |
12,864
+2,446
| +23% | +$17.4K | ﹤0.01% | 2774 |
|
|
2024
Q3 | $55.7K | Buy |
+10,418
| New | +$55.7K | ﹤0.01% | 2701 |
|
|
2024
Q2 | – | Sell |
-10,858
| Closed | -$88.1K | – | 2682 |
|
|
2024
Q1 | $88.1K | Buy |
+10,858
| New | +$88.1K | ﹤0.01% | 2350 |
|
|
2023
Q4 | – | Sell |
-40,555
| Closed | -$196K | – | 2449 |
|
|
2023
Q3 | $196K | Sell |
40,555
-30,237
| -43% | -$146K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $685K | Sell |
70,792
-17,000
| -19% | -$164K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $864K | Buy |
87,792
+64,038
| +270% | +$630K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $244K | Buy |
+23,754
| New | +$244K | ﹤0.01% | 2029 |
|