Fox Run Management’s Frontier Group Holdings ULCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,935
| Closed | -$143K | – | 1252 |
|
2025
Q1 | $143K | Buy |
+32,935
| New | +$143K | 0.02% | 836 |
|
2024
Q2 | – | Sell |
-13,422
| Closed | -$109K | – | 1096 |
|
2024
Q1 | $109K | Buy |
+13,422
| New | +$109K | 0.02% | 699 |
|
2023
Q1 | – | Sell |
-42,439
| Closed | -$436K | – | 940 |
|
2022
Q4 | $436K | Buy |
+42,439
| New | +$436K | 0.18% | 220 |
|