Osaic Holdings’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	$5.76K	Sell	1,633 -20	-1%	-$91	﹤0.01%	6614
2025 Q4	$7.79K	Hold	1,653	–	–	﹤0.01%	6477
2025 Q3	$7.57K	Buy	1,653 +150	+10%	+$681	﹤0.01%	6529
2025 Q2	$5.46K	Buy	1,503 +1,083	+258%	+$3.97K	﹤0.01%	6493
2025 Q1	$1.82K	Sell	420 -1,857	-82%	-$13.8K	﹤0.01%	6631
2024 Q4	$16.2K	Buy	2,277 +688	+43%	+$4.29K	﹤0.01%	5491
2024 Q3	$8.5K	Sell	1,589 -2,475	-61%	-$9.68K	﹤0.01%	5918
2024 Q2	$20K	Buy	4,064 +3,649	+879%	+$21.9K	﹤0.01%	5339
2024 Q1	$3.37K	Sell	415 -50	-11%	-$324	﹤0.01%	6262
2023 Q4	$2.54K	Buy	465 +315	+210%	+$1.38K	﹤0.01%	6453
2023 Q3	$726	Sell	150 -757	-83%	-$5.67K	﹤0.01%	6912
2023 Q2	$8.77K	Sell	907 -38	-4%	-$341	﹤0.01%	6038
2023 Q1	$9.29K	Hold	945	–	–	﹤0.01%	6019
2022 Q4	$9K	Hold	945	–	–	﹤0.01%	6012
2022 Q3	$9K	Sell	945 -3,345	-78%	-$41K	﹤0.01%	6077
2022 Q2	$40K	Sell	4,290 -5,924	-58%	-$60K	﹤0.01%	5128
2022 Q1	$115K	Buy	10,214 +9,687	+1,838%	+$122K	﹤0.01%	4494
2021 Q4	$6K	Hold	527	–	–	﹤0.01%	6567
2021 Q3	$8K	Buy	527 +264	+100%	+$4.08K	﹤0.01%	6340
2021 Q2	$4K	Buy	+263	New	+$5.19K	﹤0.01%	6518