Creative Planning’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	$1.64M	Sell	465,463 -148,888	-24%	-$681K	﹤0.01%	2065
2025 Q4	$2.89M	Buy	614,351 +85,105	+16%	+$377K	﹤0.01%	1403
2025 Q3	$2.34M	Buy	529,246 +148,648	+39%	+$675K	﹤0.01%	1424
2025 Q2	$1.38M	Sell	380,598 -20,901	-5%	-$76.6K	﹤0.01%	1600
2025 Q1	$1.74M	Buy	401,499 +130,106	+48%	+$968K	﹤0.01%	1278
2024 Q4	$1.93M	Buy	271,393 +37,367	+16%	+$233K	﹤0.01%	1154
2024 Q3	$1.25M	Buy	234,026 +104,707	+81%	+$410K	﹤0.01%	1346
2024 Q2	$638K	Sell	129,319 -27,647	-18%	-$166K	﹤0.01%	1762
2024 Q1	$1.27M	Buy	156,966 +26,371	+20%	+$171K	﹤0.01%	1183
2023 Q4	$713K	Buy	130,595 +116,479	+825%	+$509K	﹤0.01%	1461
2023 Q3	$68.3K	Sell	14,116 -10,116	-42%	-$75.8K	﹤0.01%	2448
2023 Q2	$234K	Buy	24,232 +9,282	+62%	+$83.4K	﹤0.01%	2098
2023 Q1	$147K	Sell	14,950 -300	-2%	-$3.35K	﹤0.01%	2192
2022 Q4	$157K	Buy	15,250 +1,500	+11%	+$17.5K	﹤0.01%	2071
2022 Q3	$133K	Hold	13,750	–	–	﹤0.01%	1989
2022 Q2	$129K	Sell	13,750 -4,210	-23%	-$42.6K	﹤0.01%	1944
2022 Q1	$203K	Buy	+17,960	New	+$226K	﹤0.01%	1885