Lombard Odier Asset Management (USA)’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-256,000
| Closed | -$2.08M | – | 327 |
|
|
2024
Q1 | $2.08M | Buy |
256,000
+245,200
| +2,270% | +$1.99M | 0.05% | 36 |
|
|
2023
Q4 | $59K | Sell |
10,800
-24,592
| -69% | -$134K | ﹤0.01% | 195 |
|
|
2023
Q3 | $171K | Buy |
+35,392
| New | +$171K | ﹤0.01% | 183 |
|
|
2023
Q2 | – | Sell |
-38,817
| Closed | -$382K | – | 333 |
|
|
2023
Q1 | $382K | Buy |
+38,817
| New | +$382K | 0.01% | 108 |
|
|
2022
Q4 | – | Sell |
-52,344
| Closed | -$508K | – | 295 |
|
|
2022
Q3 | $508K | Buy |
52,344
+12,236
| +31% | +$119K | 0.01% | 135 |
|
|
2022
Q2 | $376K | Buy |
40,108
+18,938
| +89% | +$178K | 0.01% | 131 |
|
|
2022
Q1 | $240K | Buy |
+21,170
| New | +$240K | 0.01% | 168 |
|