First Dallas Securities’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$273K	–	128
2023 Q4	$273K	Sell	50,000 -902,746	-95%	-$4.93M	0.14%	109
2023 Q3	$4.61M	Buy	952,746 +864,996	+986%	+$4.19M	1.06%	31
2023 Q2	$849K	Buy	87,750 +31,000	+55%	+$300K	0.47%	58
2023 Q1	$558K	Buy	+56,750	New	+$558K	0.33%	66