Caption Management’s Frontier Group Holdings ULCC Stock Holding History

Caption Management’s Portfolio ULCC Stock Details ULCC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$282K	Buy
2025 Q3	$221K	Buy
2022 Q3	–	Sell
2022 Q2	$638K	Buy
2022 Q1	–	Sell
2021 Q4	$7.46M	Buy