CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$130K | – | 317 |
|
|
2023
Q2 | $130K | Hold |
13,400
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $132K | Sell |
13,400
-5,300
| -28% | -$52.2K | 0.01% | 224 |
|
|
2022
Q4 | $192K | Sell |
18,700
-20,300
| -52% | -$208K | 0.03% | 188 |
|
|
2022
Q3 | $378K | Hold |
39,000
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $365K | Buy |
+39,000
| New | +$365K | 0.06% | 169 |
|