Balyasny Asset 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 | $5.39M | Buy |
+1,484,072
| New | +$5.39M | 0.01% | 866 |
|
|
2025
Q1 | – | Sell |
-2,396,885
| Closed | -$17M | – | 2428 |
|
|
2024
Q4 | $17M | Buy |
2,396,885
+578,151
| +32% | +$4.11M | 0.03% | 553 |
|
|
2024
Q3 | $9.73M | Buy |
1,818,734
+1,353,048
| +291% | +$7.24M | 0.02% | 684 |
|
|
2024
Q2 | $2.3M | Sell |
465,686
-581,828
| -56% | -$2.87M | ﹤0.01% | 1017 |
|
|
2024
Q1 | $8.5M | Buy |
1,047,514
+906,538
| +643% | +$7.35M | 0.01% | 731 |
|
|
2023
Q4 | $770K | Buy |
140,976
+26,989
| +24% | +$147K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $552K | Buy |
+113,987
| New | +$552K | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-163,420
| Closed | -$1.61M | – | 2328 |
|
|
2023
Q1 | $1.61M | Buy |
+163,420
| New | +$1.61M | ﹤0.01% | 1169 |
|
|
2022
Q4 | – | Sell |
-1,760,436
| Closed | -$17.1M | – | 2763 |
|
|
2022
Q3 | $17.1M | Buy |
1,760,436
+10,975
| +0.6% | +$106K | 0.05% | 394 |
|
|
2022
Q2 | $16.4M | Sell |
1,749,461
-2,342,862
| -57% | -$22M | 0.05% | 398 |
|
|
2022
Q1 | $46.4M | Buy |
+4,092,323
| New | +$46.4M | 0.15% | 124 |
|
|
2021
Q4 | – | Sell |
-27,961
| Closed | -$442K | – | 2325 |
|
|
2021
Q3 | $442K | Sell |
27,961
-34,821
| -55% | -$550K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1.07M | Buy |
+62,782
| New | +$1.07M | 0.01% | 1082 |
|