ExodusPoint Capital Management’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 | – | Sell |
-52,864
| Closed | -$229K | – | 1910 |
|
|
2025
Q1 | $229K | Sell |
52,864
-367,520
| -87% | -$1.59M | ﹤0.01% | 1216 |
|
|
2024
Q4 | $2.99M | Buy |
420,384
+215,607
| +105% | +$1.53M | 0.02% | 539 |
|
|
2024
Q3 | $1.1M | Buy |
204,777
+75,448
| +58% | +$404K | 0.01% | 891 |
|
|
2024
Q2 | $638K | Sell |
129,329
-91,618
| -41% | -$452K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.79M | Buy |
+220,947
| New | +$1.79M | 0.01% | 647 |
|
|
2023
Q4 | – | Sell |
-222,866
| Closed | -$1.08M | – | 2002 |
|
|
2023
Q3 | $1.08M | Buy |
+222,866
| New | +$1.08M | 0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-184,893
| Closed | -$1.82M | – | 2153 |
|
|
2023
Q1 | $1.82M | Buy |
184,893
+51,385
| +38% | +$506K | 0.02% | 833 |
|
|
2022
Q4 | $1.37M | Sell |
133,508
-17,811
| -12% | -$183K | 0.02% | 790 |
|
|
2022
Q3 | $1.47M | Buy |
+151,319
| New | +$1.47M | 0.02% | 912 |
|
|
2022
Q2 | – | Sell |
-182,154
| Closed | -$2.06M | – | 2400 |
|
|
2022
Q1 | $2.06M | Buy |
+182,154
| New | +$2.06M | 0.03% | 710 |
|