Dimensional Fund 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 | $13.9M | Buy |
3,835,013
+1,575,446
| +70% | +$5.72M | ﹤0.01% | 2135 |
|
|
2025
Q1 | $9.81M | Buy |
2,259,567
+1,454,874
| +181% | +$6.32M | ﹤0.01% | 2260 |
|
|
2024
Q4 | $5.72M | Buy |
804,693
+545,485
| +210% | +$3.88M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $1.38M | Sell |
259,208
-50,074
| -16% | -$267K | ﹤0.01% | 2859 |
|
|
2024
Q2 | $1.52M | Buy |
309,282
+21,829
| +8% | +$108K | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.33M | Sell |
287,453
-667
| -0.2% | -$5.41K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $1.57M | Sell |
288,120
-86,752
| -23% | -$474K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1.81M | Sell |
374,872
-222,687
| -37% | -$1.08M | ﹤0.01% | 2805 |
|
|
2023
Q2 | $5.78M | Buy |
597,559
+306,075
| +105% | +$2.96M | ﹤0.01% | 2471 |
|
|
2023
Q1 | $2.87M | Buy |
291,484
+97,047
| +50% | +$955K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $2K | Hold |
194,437
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q3 | $1.89M | Sell |
194,437
-2,161
| -1% | -$21K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $1.84M | Buy |
+196,598
| New | +$1.84M | ﹤0.01% | 2766 |
|