KeyBank National Association’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 | – | Sell |
-45,000
| Closed | -$195K | – | 1207 |
|
|
2025
Q1 | $195K | Buy |
+45,000
| New | +$195K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-16,550
| Closed | -$188K | – | 1125 |
|
|
2022
Q1 | $188K | Sell |
16,550
-10,500
| -39% | -$119K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $367K | Hold |
27,050
| – | – | ﹤0.01% | 877 |
|
|
2021
Q3 | $427K | Buy |
27,050
+100
| +0.4% | +$1.58K | ﹤0.01% | 847 |
|
|
2021
Q2 | $459K | Buy |
+26,950
| New | +$459K | ﹤0.01% | 814 |
|