Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
210,897
-101,645
| -33% | -$369K | ﹤0.01% | 3594 |
|
|
2025
Q1 | $1.36M | Buy |
+312,542
| New | +$1.36M | ﹤0.01% | 2956 |
|
|
2024
Q4 | – | Sell |
-807,278
| Closed | -$4.32M | – | 6810 |
|
|
2024
Q3 | $4.32M | Buy |
+807,278
| New | +$4.32M | ﹤0.01% | 1890 |
|
|
2024
Q2 | – | Sell |
-892,200
| Closed | -$7.24M | – | 6843 |
|
|
2024
Q1 | $7.24M | Buy |
892,200
+454,139
| +104% | +$3.68M | ﹤0.01% | 1501 |
|
|
2023
Q4 | $2.39M | Buy |
438,061
+168,334
| +62% | +$919K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $1.31M | Sell |
269,727
-206,179
| -43% | -$998K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $4.6M | Sell |
475,906
-826,587
| -63% | -$7.99M | ﹤0.01% | 1769 |
|
|
2023
Q1 | $12.8M | Buy |
1,302,493
+543,783
| +72% | +$5.35M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $7.79M | Buy |
758,710
+368,506
| +94% | +$3.78M | ﹤0.01% | 1459 |
|
|
2022
Q3 | $3.79M | Sell |
390,204
-65,202
| -14% | -$632K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $4.27M | Buy |
455,406
+37,042
| +9% | +$347K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $4.74M | Buy |
418,364
+152,857
| +58% | +$1.73M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $3.6M | Buy |
265,507
+253,529
| +2,117% | +$3.44M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $189K | Sell |
11,978
-95,272
| -89% | -$1.5M | ﹤0.01% | 5463 |
|
|
2021
Q2 | $1.83M | Buy |
+107,250
| New | +$1.83M | ﹤0.01% | 3309 |
|