Connor, Clark & Lunn Investment Management (CC&L)’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-699,495
| Closed | -$3.04M | – | 1694 |
|
|
2025
Q1 | $3.04M | Sell |
699,495
-226,598
| -24% | -$983K | 0.01% | 620 |
|
|
2024
Q4 | $6.58M | Buy |
926,093
+659,811
| +248% | +$4.69M | 0.03% | 412 |
|
|
2024
Q3 | $1.42M | Sell |
266,282
-73,506
| -22% | -$393K | 0.01% | 763 |
|
|
2024
Q2 | $1.68M | Sell |
339,788
-16,560
| -5% | -$81.6K | 0.01% | 702 |
|
|
2024
Q1 | $2.89M | Buy |
356,348
+24,225
| +7% | +$196K | 0.01% | 568 |
|
|
2023
Q4 | $1.81M | Sell |
332,123
-103,043
| -24% | -$563K | 0.01% | 696 |
|
|
2023
Q3 | $2.11M | Buy |
435,166
+98,852
| +29% | +$478K | 0.01% | 611 |
|
|
2023
Q2 | $3.25M | Buy |
336,314
+102,992
| +44% | +$996K | 0.02% | 484 |
|
|
2023
Q1 | $2.3M | Buy |
233,322
+190,147
| +440% | +$1.87M | 0.01% | 526 |
|
|
2022
Q4 | $443K | Buy |
+43,175
| New | +$443K | ﹤0.01% | 893 |
|