Capula Management’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	–	Sell	-31,858	Closed	-$138K	–	440
2025 Q1	$138K	Buy	+31,858	New	+$138K	﹤0.01%	298
2024 Q3	–	Sell	-143,106	Closed	-$706K	–	458
2024 Q2	$706K	Buy	143,106 +6,443	+5%	+$31.8K	0.01%	129
2024 Q1	$1.11M	Buy	+136,663	New	+$1.11M	0.03%	48