Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
259,590
-264,428
| -50% | -$960K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $2.27M | Sell |
524,018
-945,509
| -64% | -$4.1M | ﹤0.01% | 2520 |
|
|
2024
Q4 | $10.4M | Sell |
1,469,527
-393,352
| -21% | -$2.8M | 0.01% | 1534 |
|
|
2024
Q3 | $9.97M | Buy |
1,862,879
+700,817
| +60% | +$3.75M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $5.73M | Sell |
1,162,062
-963,313
| -45% | -$4.75M | ﹤0.01% | 1840 |
|
|
2024
Q1 | $17.2M | Sell |
2,125,375
-179,405
| -8% | -$1.45M | 0.01% | 1152 |
|
|
2023
Q4 | $12.6M | Sell |
2,304,780
-184,318
| -7% | -$1.01M | 0.01% | 1320 |
|
|
2023
Q3 | $12M | Buy |
2,489,098
+957,820
| +63% | +$4.64M | 0.01% | 1288 |
|
|
2023
Q2 | $14.8M | Buy |
1,531,278
+897,493
| +142% | +$8.68M | 0.01% | 1188 |
|
|
2023
Q1 | $6.24M | Buy |
633,785
+515,772
| +437% | +$5.07M | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.21M | Sell |
118,013
-91,396
| -44% | -$939K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $2.03M | Buy |
+209,409
| New | +$2.03M | ﹤0.01% | 2848 |
|
|
2022
Q2 | – | Sell |
-1,210,714
| Closed | -$13.7M | – | 5612 |
|
|
2022
Q1 | $13.7M | Buy |
1,210,714
+525,375
| +77% | +$5.95M | 0.01% | 1294 |
|
|
2021
Q4 | $9.3M | Buy |
685,339
+428,670
| +167% | +$5.82M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $4.05M | Buy |
+256,669
| New | +$4.05M | ﹤0.01% | 2396 |
|