Northern Trust’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	$1.97M	Sell	558,532 -108,539	-16%	-$496K	﹤0.01%	2982
2025 Q4	$3.14M	Sell	667,071 -54,951	-8%	-$243K	﹤0.01%	2741
2025 Q3	$3.19M	Buy	722,022 +18,408	+3%	+$83.5K	﹤0.01%	2761
2025 Q2	$2.55M	Buy	703,614 +205,606	+41%	+$753K	﹤0.01%	2847
2025 Q1	$2.16M	Sell	498,008 -3,351	-0.7%	-$24.9K	﹤0.01%	2884
2024 Q4	$3.56M	Buy	501,359 +13,064	+3%	+$81.5K	﹤0.01%	2711
2024 Q3	$2.61M	Buy	488,295 +102,376	+27%	+$400K	﹤0.01%	2835
2024 Q2	$1.9M	Buy	385,919 +21,951	+6%	+$132K	﹤0.01%	2923
2024 Q1	$2.95M	Sell	363,968 -5,570	-2%	-$36.1K	﹤0.01%	2768
2023 Q4	$2.02M	Buy	369,538 +16,057	+5%	+$70.2K	﹤0.01%	3000
2023 Q3	$1.71M	Buy	353,481 +10,793	+3%	+$80.8K	﹤0.01%	3025
2023 Q2	$3.31M	Buy	342,688 +3,588	+1%	+$32.2K	﹤0.01%	2724
2023 Q1	$3.34M	Buy	339,100 +3,970	+1%	+$44.3K	﹤0.01%	2695
2022 Q4	$3.44M	Buy	335,130 +5,812	+2%	+$67.7K	﹤0.01%	2696
2022 Q3	$3.19M	Sell	329,318 -257	-0.1%	-$3.15K	﹤0.01%	2757
2022 Q2	$3.09M	Buy	329,575 +15,449	+5%	+$156K	﹤0.01%	2819
2022 Q1	$3.56M	Sell	314,126 -12,680	-4%	-$159K	﹤0.01%	2781
2021 Q4	$4.43M	Buy	326,806 +11,031	+3%	+$169K	﹤0.01%	2763
2021 Q3	$4.99M	Sell	315,775 -54,568	-15%	-$842K	﹤0.01%	2731
2021 Q2	$6.31M	Buy	+370,343	New	+$7.3M	﹤0.01%	2704