Geode Capital Management’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 | $7.48M | Buy |
2,060,452
+410,392
| +25% | +$1.49M | ﹤0.01% | 2528 |
|
|
2025
Q1 | $7.16M | Buy |
1,650,060
+24,107
| +1% | +$105K | ﹤0.01% | 2482 |
|
|
2024
Q4 | $11.6M | Buy |
1,625,953
+35,355
| +2% | +$251K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $8.51M | Buy |
1,590,598
+441,001
| +38% | +$2.36M | ﹤0.01% | 2471 |
|
|
2024
Q2 | $5.67M | Buy |
1,149,597
+173,907
| +18% | +$858K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $7.91M | Buy |
975,690
+25,602
| +3% | +$208K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $5.19M | Buy |
950,088
+62,004
| +7% | +$339K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $4.3M | Sell |
888,084
-1,497
| -0.2% | -$7.25K | ﹤0.01% | 2721 |
|
|
2023
Q2 | $8.6M | Buy |
889,581
+58,964
| +7% | +$570K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $8.17M | Buy |
830,617
+24,732
| +3% | +$243K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $8.28M | Buy |
805,885
+30,042
| +4% | +$309K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $7.53M | Buy |
775,843
+65,432
| +9% | +$635K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $6.66M | Sell |
710,411
-46,160
| -6% | -$432K | ﹤0.01% | 2537 |
|
|
2022
Q1 | $8.57M | Buy |
756,571
+77,895
| +11% | +$882K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $9.21M | Sell |
678,676
-3,573
| -0.5% | -$48.5K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $10.8M | Buy |
682,249
+6,163
| +0.9% | +$97.3K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $11.5M | Buy |
+676,086
| New | +$11.5M | ﹤0.01% | 2360 |
|