Fidelity Investments’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	$19.2K	Sell	5,433 -14,745	-73%	-$67.4K	﹤0.01%	4534
2025 Q4	$95K	Buy	20,178 +4,187	+26%	+$18.5K	﹤0.01%	3775
2025 Q3	$70.6K	Buy	15,991 +370	+2%	+$1.68K	﹤0.01%	3812
2025 Q2	$56.7K	Sell	15,621 -19,628	-56%	-$71.9K	﹤0.01%	3838
2025 Q1	$153K	Buy	35,249 +1,607	+5%	+$12K	﹤0.01%	3354
2024 Q4	$239K	Buy	33,642 +230	+0.7%	+$1.44K	﹤0.01%	3202
2024 Q3	$179K	Sell	33,412 -155,227	-82%	-$607K	﹤0.01%	3233
2024 Q2	$930K	Sell	188,639 -263	-0.1%	-$1.58K	﹤0.01%	2542
2024 Q1	$1.53M	Buy	188,902 +9,059	+5%	+$58.7K	﹤0.01%	2395
2023 Q4	$982K	Sell	179,843 -125,304	-41%	-$548K	﹤0.01%	2478
2023 Q3	$1.48M	Buy	305,147 +2,711	+0.9%	+$20.3K	﹤0.01%	2359
2023 Q2	$2.92M	Sell	302,436 -113,389	-27%	-$1.02M	﹤0.01%	2213
2023 Q1	$4.09M	Buy	415,825 +8,821	+2%	+$98.5K	﹤0.01%	2152
2022 Q4	$4.18M	Sell	407,004 -117,289	-22%	-$1.37M	﹤0.01%	2167
2022 Q3	$5.09M	Sell	524,293 -68,104	-11%	-$835K	﹤0.01%	2169
2022 Q2	$5.55M	Buy	592,397 +121,650	+26%	+$1.23M	﹤0.01%	2206
2022 Q1	$5.33M	Sell	470,747 -1,811,753	-79%	-$22.8M	﹤0.01%	2351
2021 Q4	$31M	Sell	2,282,500 -10,800	-0.5%	-$165K	﹤0.01%	1618
2021 Q3	$36.2M	Buy	2,293,300 +325,400	+17%	+$5.02M	﹤0.01%	1563
2021 Q2	$33.5M	Buy	+1,967,900	New	+$38.8M	﹤0.01%	1611