Gotham Asset 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
2024 Q3	–	Sell	-17,413	Closed	-$85.8K	–	1527
2024 Q2	$85.8K	Sell	17,413 -2,666	-13%	-$13.1K	﹤0.01%	1387
2024 Q1	$163K	Buy	+20,079	New	+$163K	﹤0.01%	1307
2022 Q4	–	Sell	-11,277	Closed	-$109K	–	1317
2022 Q3	$109K	Buy	+11,277	New	+$109K	﹤0.01%	1123