GSA Capital Partners’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
Q1 | – | Sell |
-70,924
| Closed | -$504K | – | 2093 |
|
2024
Q4 | $504K | Buy |
70,924
+19,358
| +38% | +$138K | 0.04% | 881 |
|
2024
Q3 | $276K | Sell |
51,566
-187,774
| -78% | -$1.01M | 0.02% | 1264 |
|
2024
Q2 | $1.18M | Buy |
+239,340
| New | +$1.18M | 0.08% | 398 |
|
2023
Q1 | – | Sell |
-160,973
| Closed | -$1.65M | – | 1948 |
|
2022
Q4 | $1.65M | Buy |
160,973
+94,220
| +141% | +$968K | 0.21% | 48 |
|
2022
Q3 | $648K | Buy |
+66,753
| New | +$648K | 0.09% | 383 |
|