Fidelity Investments’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 | $56.7K | Sell |
15,621
-19,628
| -56% | -$71.2K | ﹤0.01% | 3838 |
|
|
2025
Q1 | $153K | Buy |
35,249
+1,607
| +5% | +$6.97K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $239K | Buy |
33,642
+230
| +0.7% | +$1.64K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $179K | Sell |
33,412
-155,227
| -82% | -$830K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $930K | Sell |
188,639
-263
| -0.1% | -$1.3K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $1.53M | Buy |
188,902
+9,059
| +5% | +$73.5K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $982K | Sell |
179,843
-125,304
| -41% | -$684K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $1.48M | Buy |
305,147
+2,711
| +0.9% | +$13.1K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $2.92M | Sell |
302,436
-113,389
| -27% | -$1.1M | ﹤0.01% | 2213 |
|
|
2023
Q1 | $4.09M | Buy |
415,825
+8,821
| +2% | +$86.8K | ﹤0.01% | 2152 |
|
|
2022
Q4 | $4.18M | Sell |
407,004
-117,289
| -22% | -$1.2M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $5.09M | Sell |
524,293
-68,104
| -11% | -$661K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $5.55M | Buy |
592,397
+121,650
| +26% | +$1.14M | ﹤0.01% | 2206 |
|
|
2022
Q1 | $5.33M | Sell |
470,747
-1,811,753
| -79% | -$20.5M | ﹤0.01% | 2351 |
|
|
2021
Q4 | $31M | Sell |
2,282,500
-10,800
| -0.5% | -$147K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $36.2M | Buy |
2,293,300
+325,400
| +17% | +$5.14M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $33.5M | Buy |
+1,967,900
| New | +$33.5M | ﹤0.01% | 1611 |
|