Citadel Advisors’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	535,859 -30,898	-5%	-$141K	﹤0.01%	6178
2025 Q4	$2.67M	Sell	566,757 -678,240	-54%	-$3M	﹤0.01%	5382
2025 Q3	$5.5M	Buy	1,244,997 +1,034,100	+490%	+$4.69M	﹤0.01%	4200
2025 Q2	$766K	Sell	210,897 -101,645	-33%	-$372K	﹤0.01%	7659
2025 Q1	$1.36M	Buy	+312,542	New	+$2.33M	﹤0.01%	6288
2024 Q4	–	Sell	-807,278	Closed	-$5.04M	–	15598
2024 Q3	$4.32M	Buy	+807,278	New	+$3.16M	﹤0.01%	4184
2024 Q2	–	Sell	-892,200	Closed	-$5.35M	–	15549
2024 Q1	$7.24M	Buy	892,200 +454,139	+104%	+$2.94M	0.01%	3399
2023 Q4	$2.39M	Buy	438,061 +168,334	+62%	+$736K	﹤0.01%	5060
2023 Q3	$1.31M	Sell	269,727 -206,179	-43%	-$1.54M	﹤0.01%	6033
2023 Q2	$4.6M	Sell	475,906 -826,587	-63%	-$7.42M	0.01%	3767
2023 Q1	$12.8M	Buy	1,302,493 +543,783	+72%	+$6.07M	0.01%	2471
2022 Q4	$7.79M	Buy	758,710 +368,506	+94%	+$4.29M	0.01%	3166
2022 Q3	$3.79M	Sell	390,204 -65,202	-14%	-$800K	﹤0.01%	4353
2022 Q2	$4.27M	Buy	455,406 +37,042	+9%	+$375K	0.01%	4107
2022 Q1	$4.74M	Buy	418,364 +152,857	+58%	+$1.92M	0.01%	4274
2021 Q4	$3.6M	Buy	265,507 +253,529	+2,117%	+$3.88M	﹤0.01%	4966
2021 Q3	$189K	Sell	11,978 -95,272	-89%	-$1.47M	﹤0.01%	12068
2021 Q2	$1.83M	Buy	+107,250	New	+$2.11M	﹤0.01%	6827