Northern Trust’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 | $2.55M | Buy |
703,614
+205,606
| +41% | +$746K | ﹤0.01% | 2847 |
|
|
2025
Q1 | $2.16M | Sell |
498,008
-3,351
| -0.7% | -$14.5K | ﹤0.01% | 2884 |
|
|
2024
Q4 | $3.56M | Buy |
501,359
+13,064
| +3% | +$92.9K | ﹤0.01% | 2711 |
|
|
2024
Q3 | $2.61M | Buy |
488,295
+102,376
| +27% | +$548K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.9M | Buy |
385,919
+21,951
| +6% | +$108K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $2.95M | Sell |
363,968
-5,570
| -2% | -$45.2K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $2.02M | Buy |
369,538
+16,057
| +5% | +$87.7K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $1.71M | Buy |
353,481
+10,793
| +3% | +$52.2K | ﹤0.01% | 3025 |
|
|
2023
Q2 | $3.31M | Buy |
342,688
+3,588
| +1% | +$34.7K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $3.34M | Buy |
339,100
+3,970
| +1% | +$39.1K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $3.44M | Buy |
335,130
+5,812
| +2% | +$59.7K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $3.19M | Sell |
329,318
-257
| -0.1% | -$2.49K | ﹤0.01% | 2757 |
|
|
2022
Q2 | $3.09M | Buy |
329,575
+15,449
| +5% | +$145K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $3.56M | Sell |
314,126
-12,680
| -4% | -$144K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $4.44M | Buy |
326,806
+11,031
| +3% | +$150K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $4.99M | Sell |
315,775
-54,568
| -15% | -$862K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $6.31M | Buy |
+370,343
| New | +$6.31M | ﹤0.01% | 2704 |
|