Morgan Stanley’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 | $7.93M | Buy |
2,183,787
+1,603,126
| +276% | +$5.82M | ﹤0.01% | 3662 |
|
|
2025
Q1 | $2.52M | Sell |
580,661
-278,235
| -32% | -$1.21M | ﹤0.01% | 4459 |
|
|
2024
Q4 | $6.11M | Buy |
858,896
+515,327
| +150% | +$3.66M | ﹤0.01% | 3835 |
|
|
2024
Q3 | $1.84M | Sell |
343,569
-284,510
| -45% | -$1.52M | ﹤0.01% | 4710 |
|
|
2024
Q2 | $3.1M | Sell |
628,079
-251,725
| -29% | -$1.24M | ﹤0.01% | 4259 |
|
|
2024
Q1 | $7.14M | Sell |
879,804
-973,288
| -53% | -$7.89M | ﹤0.01% | 3614 |
|
|
2023
Q4 | $10.1M | Buy |
1,853,092
+902,600
| +95% | +$4.93M | ﹤0.01% | 3904 |
|
|
2023
Q3 | $4.6M | Buy |
950,492
+592,514
| +166% | +$2.87M | ﹤0.01% | 3815 |
|
|
2023
Q2 | $3.46M | Buy |
357,978
+89,902
| +34% | +$869K | ﹤0.01% | 4038 |
|
|
2023
Q1 | $2.64M | Sell |
268,076
-15,872
| -6% | -$156K | ﹤0.01% | 4274 |
|
|
2022
Q4 | $2.92M | Buy |
283,948
+32,642
| +13% | +$335K | ﹤0.01% | 4192 |
|
|
2022
Q3 | $2.44M | Sell |
251,306
-9,561
| -4% | -$92.7K | ﹤0.01% | 4286 |
|
|
2022
Q2 | $2.44M | Sell |
260,867
-14,612
| -5% | -$137K | ﹤0.01% | 4371 |
|
|
2022
Q1 | $3.12M | Buy |
275,479
+184,447
| +203% | +$2.09M | ﹤0.01% | 4162 |
|
|
2021
Q4 | $1.23M | Buy |
91,032
+28,069
| +45% | +$380K | ﹤0.01% | 4918 |
|
|
2021
Q3 | $994K | Buy |
62,963
+9,012
| +17% | +$142K | ﹤0.01% | 5047 |
|
|
2021
Q2 | $919K | Buy |
+53,951
| New | +$919K | ﹤0.01% | 5129 |
|