Aquatic 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 | – | Sell |
-55,915
| Closed | -$243K | – | 1562 |
|
|
2025
Q1 | $243K | Buy |
55,915
+54,407
| +3,608% | +$236K | 0.01% | 906 |
|
|
2024
Q4 | $10.7K | Buy |
+1,508
| New | +$10.7K | ﹤0.01% | 1249 |
|
|
2024
Q3 | – | Sell |
-31,900
| Closed | -$157K | – | 1561 |
|
|
2024
Q2 | $157K | Buy |
31,900
+2,400
| +8% | +$11.8K | 0.01% | 809 |
|
|
2024
Q1 | $239K | Buy |
+29,500
| New | +$239K | 0.01% | 724 |
|
|
2023
Q3 | – | Sell |
-53,400
| Closed | -$516K | – | 1677 |
|
|
2023
Q2 | $516K | Sell |
53,400
-8,400
| -14% | -$81.2K | 0.03% | 446 |
|
|
2023
Q1 | $608K | Sell |
61,800
-16,200
| -21% | -$159K | 0.04% | 376 |
|
|
2022
Q4 | $798K | Buy |
+78,000
| New | +$798K | 0.06% | 378 |
|