Group One Trading’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 | – | Hold |
0
| – | – | – | 3684 |
|
2025
Q1 | – | Sell |
-154,273
| Closed | -$1.1M | – | 3573 |
|
2024
Q4 | $1.1M | Buy |
154,273
+93,874
| +155% | +$667K | ﹤0.01% | 456 |
|
2024
Q3 | $323K | Sell |
60,399
-19,559
| -24% | -$105K | ﹤0.01% | 590 |
|
2024
Q2 | $394K | Sell |
79,958
-40,739
| -34% | -$201K | ﹤0.01% | 521 |
|
2024
Q1 | $979K | Sell |
120,697
-22,512
| -16% | -$183K | ﹤0.01% | 341 |
|
2023
Q4 | $782K | Buy |
143,209
+132,220
| +1,203% | +$722K | ﹤0.01% | 441 |
|
2023
Q3 | $53.2K | Buy |
+10,989
| New | +$53.2K | ﹤0.01% | 1071 |
|
2023
Q2 | – | Sell |
-10,730
| Closed | -$106K | – | 3312 |
|
2023
Q1 | $106K | Sell |
10,730
-182
| -2% | -$1.79K | ﹤0.01% | 852 |
|
2022
Q4 | $112K | Sell |
10,912
-9,975
| -48% | -$102K | ﹤0.01% | 880 |
|
2022
Q3 | $203K | Sell |
20,887
-19,037
| -48% | -$185K | ﹤0.01% | 827 |
|
2022
Q2 | $374K | Buy |
+39,924
| New | +$374K | ﹤0.01% | 686 |
|
2022
Q1 | – | Sell |
-41,595
| Closed | -$564K | – | 3262 |
|
2021
Q4 | $564K | Buy |
41,595
+28,916
| +228% | +$392K | ﹤0.01% | 851 |
|
2021
Q3 | $200K | Buy |
+12,679
| New | +$200K | ﹤0.01% | 1124 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3061 |
|