Arizona State Retirement System’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 | $60.2K | Buy |
16,574
+412
| +3% | +$1.5K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $70.1K | Sell |
16,162
-98
| -0.6% | -$425 | ﹤0.01% | 2065 |
|
|
2024
Q4 | $116K | Buy |
16,260
+138
| +0.9% | +$981 | ﹤0.01% | 2068 |
|
|
2024
Q3 | $86.3K | Buy |
16,122
+450
| +3% | +$2.41K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $77.3K | Buy |
15,672
+3,521
| +29% | +$17.4K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $98.5K | Sell |
12,151
-187
| -2% | -$1.52K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $67.4K | Sell |
12,338
-105
| -0.8% | -$573 | ﹤0.01% | 2128 |
|
|
2023
Q3 | $60.2K | Buy |
12,443
+168
| +1% | +$813 | ﹤0.01% | 2132 |
|
|
2023
Q2 | $119K | Sell |
12,275
-344
| -3% | -$3.33K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $124K | Buy |
12,619
+335
| +3% | +$3.3K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $126K | Buy |
12,284
+460
| +4% | +$4.72K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $115K | Buy |
11,824
+57
| +0.5% | +$554 | ﹤0.01% | 2064 |
|
|
2022
Q2 | $110K | Buy |
11,767
+89
| +0.8% | +$832 | ﹤0.01% | 2099 |
|
|
2022
Q1 | $132K | Buy |
11,678
+81
| +0.7% | +$916 | ﹤0.01% | 2109 |
|
|
2021
Q4 | $157K | Buy |
+11,597
| New | +$157K | ﹤0.01% | 2144 |
|