ExodusPoint Capital Management’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	–	Sell	-125,780	Closed	-$592K	–	2148
2025 Q4	$592K	Buy	+125,780	New	+$557K	0.01%	1148
2025 Q2	–	Sell	-52,864	Closed	-$229K	–	2008
2025 Q1	$229K	Sell	52,864 -367,520	-87%	-$2.74M	﹤0.01%	1276
2024 Q4	$2.99M	Buy	420,384 +215,607	+105%	+$1.35M	0.03%	582
2024 Q3	$1.1M	Buy	204,777 +75,448	+58%	+$295K	0.01%	948
2024 Q2	$638K	Sell	129,329 -91,618	-41%	-$549K	0.01%	1159
2024 Q1	$1.79M	Buy	+220,947	New	+$1.43M	0.02%	750
2023 Q4	–	Sell	-222,866	Closed	-$1.08M	–	2090
2023 Q3	$1.08M	Buy	+222,866	New	+$1.67M	0.01%	943
2023 Q2	–	Sell	-184,893	Closed	-$1.82M	–	2273
2023 Q1	$1.82M	Buy	184,893 +51,385	+38%	+$574K	0.02%	923
2022 Q4	$1.37M	Sell	133,508 -17,811	-12%	-$207K	0.02%	810
2022 Q3	$1.47M	Buy	+151,319	New	+$1.86M	0.02%	943
2022 Q2	–	Sell	-182,154	Closed	-$2.06M	–	2481
2022 Q1	$2.06M	Buy	+182,154	New	+$2.29M	0.03%	763