Holocene Advisors’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,289	Closed	-$176K	–	832
2023 Q3	$176K	Buy	+36,289	New	+$176K	﹤0.01%	694
2022 Q3	–	Sell	-258,337	Closed	-$2.42M	–	957
2022 Q2	$2.42M	Buy	+258,337	New	+$2.42M	0.01%	485