Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q2	–	Sell	-699,495	Closed	-$3.04M	–	1694
2025 Q1	$3.04M	Sell	699,495 -226,598	-24%	-$1.69M	0.01%	620
2024 Q4	$6.58M	Buy	926,093 +659,811	+248%	+$4.12M	0.03%	412
2024 Q3	$1.42M	Sell	266,282 -73,506	-22%	-$288K	0.01%	763
2024 Q2	$1.68M	Sell	339,788 -16,560	-5%	-$99.2K	0.01%	702
2024 Q1	$2.89M	Buy	356,348 +24,225	+7%	+$157K	0.01%	568
2023 Q4	$1.81M	Sell	332,123 -103,043	-24%	-$451K	0.01%	696
2023 Q3	$2.11M	Buy	435,166 +98,852	+29%	+$740K	0.01%	611
2023 Q2	$3.25M	Buy	336,314 +102,992	+44%	+$925K	0.02%	484
2023 Q1	$2.3M	Buy	233,322 +190,147	+440%	+$2.12M	0.01%	526
2022 Q4	$443K	Buy	+43,175	New	+$503K	﹤0.01%	893