BlackRock’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 | $23.3M | Buy |
6,415,851
+2,461,535
| +62% | +$8.94M | ﹤0.01% | 2887 |
|
|
2025
Q1 | $17.2M | Sell |
3,954,316
-568,311
| -13% | -$2.47M | ﹤0.01% | 2998 |
|
|
2024
Q4 | $32.2M | Buy |
4,522,627
+508,042
| +13% | +$3.61M | ﹤0.01% | 2702 |
|
|
2024
Q3 | $21.5M | Buy |
4,014,585
+536,107
| +15% | +$2.87M | ﹤0.01% | 2955 |
|
|
2024
Q2 | $17.1M | Buy |
3,478,478
+337,070
| +11% | +$1.66M | ﹤0.01% | 3026 |
|
|
2024
Q1 | $25.5M | Buy |
3,141,408
+51,490
| +2% | +$418K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $16.9M | Buy |
3,089,918
+199,916
| +7% | +$1.09M | ﹤0.01% | 3046 |
|
|
2023
Q3 | $14M | Buy |
2,890,002
+231,108
| +9% | +$1.12M | ﹤0.01% | 3088 |
|
|
2023
Q2 | $25.7M | Buy |
2,658,894
+168,926
| +7% | +$1.63M | ﹤0.01% | 2822 |
|
|
2023
Q1 | $24.5M | Sell |
2,489,968
-28,380
| -1% | -$279K | ﹤0.01% | 2815 |
|
|
2022
Q4 | $25.9M | Buy |
2,518,348
+35,077
| +1% | +$360K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $24.1M | Sell |
2,483,271
-1,239,311
| -33% | -$12M | ﹤0.01% | 2894 |
|
|
2022
Q2 | $34.9M | Buy |
3,722,582
+1,354,851
| +57% | +$12.7M | ﹤0.01% | 2700 |
|
|
2022
Q1 | $26.8M | Buy |
2,367,731
+120,090
| +5% | +$1.36M | ﹤0.01% | 2921 |
|
|
2021
Q4 | $30.5M | Buy |
2,247,641
+128,889
| +6% | +$1.75M | ﹤0.01% | 2957 |
|
|
2021
Q3 | $33.5M | Buy |
2,118,752
+67,551
| +3% | +$1.07M | ﹤0.01% | 2885 |
|
|
2021
Q2 | $35M | Buy |
+2,051,201
| New | +$35M | ﹤0.01% | 2893 |
|