Barclays’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 | $584K | Buy |
161,177
+1,605
| +1% | +$5.82K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $693K | Buy |
159,572
+77,862
| +95% | +$338K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $581K | Buy |
81,710
+8,844
| +12% | +$62.9K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $389K | Buy |
72,866
+57,642
| +379% | +$308K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $75K | Sell |
15,224
-20,575
| -57% | -$101K | ﹤0.01% | 3511 |
|
|
2024
Q1 | $291K | Sell |
35,799
-25,879
| -42% | -$210K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $337K | Buy |
61,678
+47,120
| +324% | +$257K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $71K | Sell |
14,558
-905
| -6% | -$4.41K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $150K | Sell |
15,463
-3,408
| -18% | -$33.1K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $186K | Buy |
18,871
+8,852
| +88% | +$87.2K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $103K | Sell |
10,019
-31,209
| -76% | -$321K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $400K | Buy |
41,228
+4,180
| +11% | +$40.6K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $348K | Sell |
37,048
-1,889
| -5% | -$17.7K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $441K | Sell |
38,937
-3,327
| -8% | -$37.7K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $574K | Buy |
42,264
+28,034
| +197% | +$381K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $225K | Buy |
14,230
+9,825
| +223% | +$155K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $75K | Buy |
+4,405
| New | +$75K | ﹤0.01% | 3233 |
|