Jump Financial’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Buy	+796,600	New	+$3.64M	0.04%	533
2025 Q3	–	Sell	-1,154,291	Closed	-$4.19M	–	2236
2025 Q2	$4.19M	Buy	+1,154,291	New	+$4.23M	0.05%	472
2025 Q1	–	Sell	-62,824	Closed	-$447K	–	2038
2024 Q4	$447K	Buy	+62,824	New	+$392K	0.01%	1133
2024 Q3	–	Sell	-71,616	Closed	-$353K	–	2139
2024 Q2	$353K	Buy	+71,616	New	+$429K	0.01%	1306
2023 Q4	–	Sell	-385,829	Closed	-$1.87M	–	2274
2023 Q3	$1.87M	Buy	+385,829	New	+$2.89M	0.07%	398
2023 Q2	–	Sell	-82,398	Closed	-$811K	–	2171
2023 Q1	$811K	Sell	82,398 -21,878	-21%	-$244K	0.03%	688
2022 Q4	$1.07M	Sell	104,276 -25,926	-20%	-$302K	0.06%	449
2022 Q3	$1.26M	Buy	+130,202	New	+$1.6M	0.05%	530