Nuveen’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
$361K Sell
102,173
-40,244
-28% -$184K ﹤0.01% 2961
2025
Q4
$671K Hold
142,417
﹤0.01% 2770
2025
Q3
$629K Hold
142,417
﹤0.01% 2818
2025
Q2
$517K Buy
142,417
+35,154
+33% +$129K ﹤0.01% 2882
2025
Q1
$466K Hold
107,263
﹤0.01% 2922
2024
Q4
$763K Hold
107,263
﹤0.01% 2820
2024
Q3
$574K Hold
107,263
﹤0.01% 2965
2024
Q2
$529K Buy
107,263
+12,284
+13% +$73.6K ﹤0.01% 2967
2024
Q1
$770K Sell
94,979
-26,347
-22% -$171K ﹤0.01% 2805
2023
Q4
$662K Buy
121,326
+14,729
+14% +$64.4K ﹤0.01% 2914
2023
Q3
$516K Buy
106,597
+159
+0.1% +$1.19K ﹤0.01% 2840
2023
Q2
$1.03M Buy
106,438
+9,884
+10% +$88.8K ﹤0.01% 2648
2023
Q1
$950K Sell
96,554
-130,768
-58% -$1.46M ﹤0.01% 2630
2022
Q4
$2.33M Buy
227,322
+122,224
+116% +$1.42M ﹤0.01% 2315
2022
Q3
$1.02M Sell
105,098
-179,313
-63% -$2.2M ﹤0.01% 2742
2022
Q2
$2.66M Buy
284,411
+187,261
+193% +$1.9M ﹤0.01% 2293
2022
Q1
$1.08M Buy
97,150
+1,288
+1% +$16.2K ﹤0.01% 2790
2021
Q4
$1.26M Sell
95,862
-11,981
-11% -$183K ﹤0.01% 2773
2021
Q3
$1.64M Sell
107,843
-12,131
-10% -$187K ﹤0.01% 2766
2021
Q2
$2.04M Buy
+119,974
New +$2.37M ﹤0.01% 2702

Other funds holding ULCC