Engineers Gate Manager’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,542
| Closed | -$905K | – | 2556 |
|
|
2025
Q1 | $905K | Buy |
+208,542
| New | +$905K | 0.02% | 1119 |
|
|
2023
Q1 | – | Sell |
-130,505
| Closed | -$1.34M | – | 2019 |
|
|
2022
Q4 | $1.34M | Buy |
130,505
+95,329
| +271% | +$979K | 0.08% | 332 |
|
|
2022
Q3 | $341K | Sell |
35,176
-4,908
| -12% | -$47.6K | 0.02% | 1040 |
|
|
2022
Q2 | $376K | Buy |
40,084
+12,827
| +47% | +$120K | 0.01% | 1266 |
|
|
2022
Q1 | $309K | Buy |
+27,257
| New | +$309K | 0.01% | 1381 |
|