Laurion Capital Management’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-173,739	Closed	-$2.36M	–	536
2021 Q4	$2.36M	Hold	173,739	–	–	0.02%	128
2021 Q3	$2.74M	Sell	173,739 -19,900	-10%	-$314K	0.01%	183
2021 Q2	$3.3M	Buy	+193,639	New	+$3.3M	0.02%	127