Nisa Investment Advisors’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7K	Sell	482 -999	-67%	-$4.57K	﹤0.01%	2645
2025 Q4	$6.98K	Hold	1,481	–	–	﹤0.01%	2364
2025 Q3	$6.54K	Buy	1,481 +138	+10%	+$626	﹤0.01%	2388
2025 Q2	$4.88K	Sell	1,343 -6,637	-83%	-$24.3K	﹤0.01%	2453
2025 Q1	$34.6K	Hold	7,980	–	–	﹤0.01%	1698
2024 Q4	$56.7K	Buy	7,980 +7,380	+1,230%	+$46.1K	﹤0.01%	1650
2024 Q3	$3.21K	Buy	600 +479	+396%	+$1.87K	﹤0.01%	2315
2024 Q2	$597	Sell	121 -56	-32%	-$336	﹤0.01%	2647
2024 Q1	$1.44K	Buy	177 +80	+82%	+$518	﹤0.01%	2292
2023 Q4	$530	Buy	+97	New	+$424	﹤0.01%	2392
2023 Q3	–	Sell	-27,035	Closed	-$261K	–	2841
2023 Q2	$261K	Buy	27,035 +35	+0.1%	+$314	﹤0.01%	1264
2023 Q1	$266K	Sell	27,000 -2,200	-8%	-$24.6K	﹤0.01%	1235
2022 Q4	$300K	Hold	29,200	–	–	﹤0.01%	1263
2022 Q3	$283K	Sell	29,200 -23,800	-45%	-$292K	﹤0.01%	1191
2022 Q2	$497K	Buy	+53,000	New	+$536K	﹤0.01%	1063