PAR Capital Management’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 | $7.92M | Buy |
2,181,100
+25,000
| +1% | +$90.8K | 0.26% | 29 |
|
|
2025
Q1 | $9.36M | Buy |
2,156,100
+400,000
| +23% | +$1.74M | 0.31% | 27 |
|
|
2024
Q4 | $12.5M | Hold |
1,756,100
| – | – | 0.37% | 29 |
|
|
2024
Q3 | $9.4M | Hold |
1,756,100
| – | – | 0.27% | 30 |
|
|
2024
Q2 | $8.66M | Hold |
1,756,100
| – | – | 0.27% | 28 |
|
|
2024
Q1 | $14.2M | Hold |
1,756,100
| – | – | 0.44% | 26 |
|
|
2023
Q4 | $9.59M | Sell |
1,756,100
-243,900
| -12% | -$1.33M | 0.32% | 29 |
|
|
2023
Q3 | $9.68M | Sell |
2,000,000
-1,322,200
| -40% | -$6.4M | 0.36% | 30 |
|
|
2023
Q2 | $32.1M | Sell |
3,322,200
-2,800
| -0.1% | -$27.1K | 1.12% | 18 |
|
|
2023
Q1 | $32.7M | Sell |
3,325,000
-3,799
| -0.1% | -$37.4K | 1.2% | 18 |
|
|
2022
Q4 | $34.2M | Buy |
3,328,799
+1,147,727
| +53% | +$11.8M | 1.23% | 17 |
|
|
2022
Q3 | $21.2M | Sell |
2,181,072
-842,776
| -28% | -$8.17M | 0.78% | 23 |
|
|
2022
Q2 | $28.3M | Buy |
3,023,848
+115,900
| +4% | +$1.09M | 0.95% | 20 |
|
|
2022
Q1 | $32.9M | Buy |
+2,907,948
| New | +$32.9M | 0.79% | 25 |
|