BAM
Blueshift Asset Management’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,924
| Closed | -$725K | – | 556 |
|
|
2024
Q4 | $725K | Buy |
+101,924
| New | +$725K | 0.26% | 98 |
|
|
2024
Q2 | – | Sell |
-89,456
| Closed | -$725K | – | 431 |
|
|
2024
Q1 | $725K | Buy |
+89,456
| New | +$725K | 0.38% | 79 |
|
|
2022
Q4 | – | Sell |
-12,718
| Closed | -$123K | – | 646 |
|
|
2022
Q3 | $123K | Buy |
+12,718
| New | +$123K | 0.03% | 542 |
|