Bank of America’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 | $7.89M | Sell |
2,174,511
-154,654
| -7% | -$561K | ﹤0.01% | 2932 |
|
|
2025
Q1 | $10.1M | Buy |
2,329,165
+1,188,175
| +104% | +$5.16M | ﹤0.01% | 2663 |
|
|
2024
Q4 | $8.11M | Sell |
1,140,990
-465,166
| -29% | -$3.31M | ﹤0.01% | 2674 |
|
|
2024
Q3 | $8.59M | Buy |
1,606,156
+423,583
| +36% | +$2.27M | ﹤0.01% | 2745 |
|
|
2024
Q2 | $5.83M | Buy |
1,182,573
+337,905
| +40% | +$1.67M | ﹤0.01% | 2988 |
|
|
2024
Q1 | $6.85M | Buy |
844,668
+225,733
| +36% | +$1.83M | ﹤0.01% | 2834 |
|
|
2023
Q4 | $3.38M | Buy |
618,935
+512,859
| +483% | +$2.8M | ﹤0.01% | 3230 |
|
|
2023
Q3 | $513K | Sell |
106,076
-55,306
| -34% | -$268K | ﹤0.01% | 4471 |
|
|
2023
Q2 | $1.56M | Buy |
161,382
+93,574
| +138% | +$905K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $667K | Buy |
67,808
+20,459
| +43% | +$201K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $486K | Sell |
47,349
-31,887
| -40% | -$327K | ﹤0.01% | 4710 |
|
|
2022
Q3 | $769K | Buy |
79,236
+17,048
| +27% | +$165K | ﹤0.01% | 4371 |
|
|
2022
Q2 | $582K | Buy |
62,188
+41,172
| +196% | +$385K | ﹤0.01% | 4632 |
|
|
2022
Q1 | $238K | Sell |
21,016
-16,707
| -44% | -$189K | ﹤0.01% | 5612 |
|
|
2021
Q4 | $512K | Buy |
37,723
+33,413
| +775% | +$454K | ﹤0.01% | 5076 |
|
|
2021
Q3 | $68K | Buy |
4,310
+3,197
| +287% | +$50.4K | ﹤0.01% | 6023 |
|
|
2021
Q2 | $19K | Buy |
+1,113
| New | +$19K | ﹤0.01% | 6331 |
|