Neo Ivy 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 Q4	–	Sell	-4,022	Closed	-$39K	–	546
2022 Q3	$39K	Buy	+4,022	New	+$39K	0.1%	253
2022 Q2	–	Sell	-16,538	Closed	-$188K	–	619
2022 Q1	$188K	Buy	16,538 +16,462	+21,661%	+$187K	0.17%	213
2021 Q4	$1K	Buy	+76	New	+$1K	﹤0.01%	414