Bank of New York Mellon’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 | $837K | Buy |
230,679
+98,650
| +75% | +$358K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $573K | Sell |
132,029
-6,710
| -5% | -$29.1K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $986K | Buy |
138,739
+34,192
| +33% | +$243K | ﹤0.01% | 3157 |
|
|
2024
Q3 | $559K | Sell |
104,547
-25,962
| -20% | -$139K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $643K | Buy |
130,509
+25,523
| +24% | +$126K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $851K | Sell |
104,986
-7,610
| -7% | -$61.7K | ﹤0.01% | 3230 |
|
|
2023
Q4 | $615K | Sell |
112,596
-1,990
| -2% | -$10.9K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $555K | Sell |
114,586
-924
| -0.8% | -$4.47K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $1.12M | Buy |
115,510
+2,642
| +2% | +$25.5K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $1.11M | Buy |
112,868
+93
| +0.1% | +$915 | ﹤0.01% | 3088 |
|
|
2022
Q4 | $1.16M | Buy |
112,775
+793
| +0.7% | +$8.14K | ﹤0.01% | 3125 |
|
|
2022
Q3 | $1.09M | Buy |
111,982
+13,394
| +14% | +$130K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $923K | Sell |
98,588
-3,338
| -3% | -$31.3K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $1.16M | Sell |
101,926
-3,134
| -3% | -$35.5K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $1.43M | Buy |
105,060
+5,314
| +5% | +$72.1K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $1.58M | Buy |
99,746
+15,678
| +19% | +$248K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $1.43M | Buy |
+84,068
| New | +$1.43M | ﹤0.01% | 3206 |
|