Jane Street’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 | $40.9K | Sell |
11,272
-135,643
| -92% | -$492K | ﹤0.01% | 5125 |
|
|
2025
Q1 | $638K | Buy |
146,915
+116,802
| +388% | +$507K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $214K | Buy |
30,113
+8,485
| +39% | +$60.3K | ﹤0.01% | 5021 |
|
|
2024
Q3 | $116K | Sell |
21,628
-170,378
| -89% | -$912K | ﹤0.01% | 5430 |
|
|
2024
Q2 | $947K | Sell |
192,006
-63,751
| -25% | -$314K | ﹤0.01% | 3744 |
|
|
2024
Q1 | $2.07M | Sell |
255,757
-9,157
| -3% | -$74.3K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $1.45M | Sell |
264,914
-79,453
| -23% | -$434K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $1.67M | Buy |
344,367
+333,206
| +2,985% | +$1.61M | ﹤0.01% | 2419 |
|
|
2023
Q2 | $108K | Sell |
11,161
-293,549
| -96% | -$2.84M | ﹤0.01% | 4781 |
|
|
2023
Q1 | $3M | Buy |
+304,710
| New | +$3M | ﹤0.01% | 1620 |
|
|
2022
Q4 | – | Sell |
-219,396
| Closed | -$2.13M | – | 6284 |
|
|
2022
Q3 | $2.13M | Buy |
219,396
+104,366
| +91% | +$1.01M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $1.08M | Buy |
115,030
+89,066
| +343% | +$835K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $294K | Buy |
25,964
+1,625
| +7% | +$18.4K | ﹤0.01% | 4338 |
|
|
2021
Q4 | $331K | Buy |
+24,339
| New | +$331K | ﹤0.01% | 3905 |
|
|
2021
Q3 | – | Sell |
-212,572
| Closed | -$3.62M | – | 5923 |
|
|
2021
Q2 | $3.62M | Buy |
+212,572
| New | +$3.62M | ﹤0.01% | 1192 |
|