Capstone Investment Advisors’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,168	Closed	-$350K	–	1455
2024 Q1	$350K	Buy	+43,168	New	+$350K	﹤0.01%	964
2023 Q4	–	Sell	-39,169	Closed	-$190K	–	1398
2023 Q3	$190K	Buy	+39,169	New	+$190K	﹤0.01%	964