Global Endowment 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 | $199K | Buy |
54,707
+3,079
| +6% | +$11.2K | 0.03% | 127 |
|
2025
Q1 | $224K | Sell |
51,628
-61,036
| -54% | -$265K | 0.03% | 135 |
|
2024
Q4 | $801K | Sell |
112,664
-60,544
| -35% | -$430K | 0.1% | 83 |
|
2024
Q3 | $927K | Buy |
173,208
+44,311
| +34% | +$237K | 0.09% | 82 |
|
2024
Q2 | $635K | Buy |
128,897
+46,883
| +57% | +$231K | 0.07% | 100 |
|
2024
Q1 | $665K | Sell |
82,014
-33,003
| -29% | -$268K | 0.07% | 94 |
|
2023
Q4 | $628K | Sell |
115,017
-10,657
| -8% | -$58.2K | 0.07% | 94 |
|
2023
Q3 | $608K | Buy |
+125,674
| New | +$608K | 0.07% | 96 |
|