HCM
Hodges Capital Management’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-434,171
| Closed | -$2.37M | – | 232 |
|
|
2023
Q4 | $2.37M | Sell |
434,171
-1,036,699
| -70% | -$5.66M | 0.13% | 135 |
|
|
2023
Q3 | $7.12M | Sell |
1,470,870
-822,876
| -36% | -$3.98M | 0.84% | 35 |
|
|
2023
Q2 | $30.8M | Buy |
2,293,746
+1,533,268
| +202% | +$20.6M | 1.8% | 12 |
|
|
2023
Q1 | $11.5M | Buy |
760,478
+153,068
| +25% | +$2.31M | 0.94% | 36 |
|
|
2022
Q4 | $6.24M | Sell |
607,410
-675
| -0.1% | -$6.93K | 0.54% | 62 |
|
|
2022
Q3 | $5.9M | Sell |
608,085
-1,000,415
| -62% | -$9.7M | 0.97% | 32 |
|
|
2022
Q2 | $15.1M | Buy |
1,608,500
+108,500
| +7% | +$1.02M | 1.52% | 17 |
|
|
2022
Q1 | $17M | Buy |
+1,500,000
| New | +$17M | 1.35% | 15 |
|