Marshall Wace’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 | $440K | Buy |
+121,110
| New | +$440K | ﹤0.01% | 2060 |
|
|
2024
Q3 | – | Sell |
-205,049
| Closed | -$1.01M | – | 2771 |
|
|
2024
Q2 | $1.01M | Buy |
+205,049
| New | +$1.01M | ﹤0.01% | 1530 |
|
|
2024
Q1 | – | Sell |
-347,638
| Closed | -$1.9M | – | 2487 |
|
|
2023
Q4 | $1.9M | Buy |
+347,638
| New | +$1.9M | ﹤0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-1,281,395
| Closed | -$12.4M | – | 2339 |
|
|
2023
Q2 | $12.4M | Buy |
1,281,395
+46,020
| +4% | +$445K | 0.02% | 562 |
|
|
2023
Q1 | $12.2M | Buy |
1,235,375
+1,124,596
| +1,015% | +$11.1M | 0.03% | 549 |
|
|
2022
Q4 | $1.14M | Buy |
+110,779
| New | +$1.14M | ﹤0.01% | 1555 |
|
|
2022
Q2 | – | Sell |
-344,760
| Closed | -$3.91M | – | 3193 |
|
|
2022
Q1 | $3.91M | Buy |
344,760
+210,850
| +157% | +$2.39M | 0.01% | 1351 |
|
|
2021
Q4 | $1.82M | Buy |
+133,910
| New | +$1.82M | ﹤0.01% | 1652 |
|
|
2021
Q3 | – | Sell |
-161,231
| Closed | -$2.75M | – | 2846 |
|
|
2021
Q2 | $2.75M | Buy |
+161,231
| New | +$2.75M | 0.01% | 996 |
|