Boston Partners’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,599
| Closed | -$150K | – | 753 |
|
|
2025
Q1 | $150K | Buy |
+34,599
| New | +$150K | ﹤0.01% | 698 |
|
|
2024
Q4 | – | Sell |
-236,174
| Closed | -$1.26M | – | 766 |
|
|
2024
Q3 | $1.26M | Sell |
236,174
-1,143,417
| -83% | -$6.12M | ﹤0.01% | 571 |
|
|
2024
Q2 | $6.79M | Buy |
1,379,591
+326,321
| +31% | +$1.61M | 0.01% | 425 |
|
|
2024
Q1 | $8.52M | Buy |
1,053,270
+672,471
| +177% | +$5.44M | 0.01% | 414 |
|
|
2023
Q4 | $2.08M | Buy |
380,799
+196,240
| +106% | +$1.07M | ﹤0.01% | 497 |
|
|
2023
Q3 | $893K | Buy |
184,559
+73,024
| +65% | +$353K | ﹤0.01% | 562 |
|
|
2023
Q2 | $1.08M | Buy |
111,535
+56,349
| +102% | +$545K | ﹤0.01% | 535 |
|
|
2023
Q1 | $543K | Buy |
55,186
+26,045
| +89% | +$256K | ﹤0.01% | 591 |
|
|
2022
Q4 | $299K | Buy |
+29,141
| New | +$299K | ﹤0.01% | 644 |
|
|
2022
Q2 | – | Sell |
-22,457
| Closed | -$254K | – | 741 |
|
|
2022
Q1 | $254K | Buy |
+22,457
| New | +$254K | ﹤0.01% | 667 |
|
|
2021
Q4 | – | Sell |
-52,837
| Closed | -$834K | – | 714 |
|
|
2021
Q3 | $834K | Sell |
52,837
-4,213
| -7% | -$66.5K | ﹤0.01% | 546 |
|
|
2021
Q2 | $972K | Buy |
+57,050
| New | +$972K | ﹤0.01% | 544 |
|