Ballentine Partners’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	-11,632	Closed	-$50.5K	–	1065
2025 Q1	$50.5K	Buy	11,632 +963	+9%	+$4.18K	﹤0.01%	883
2024 Q4	$75.9K	Buy	10,669 +423	+4%	+$3.01K	﹤0.01%	854
2024 Q3	$54.8K	Buy	+10,246	New	+$54.8K	﹤0.01%	829