Parallel Advisors’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	$1.09K	Sell	309 -35	-10%	-$160	﹤0.01%	3528
2025 Q4	$1.62K	Sell	344 -1,108	-76%	-$4.91K	﹤0.01%	3193
2025 Q3	$6.41K	Sell	1,452 -493	-25%	-$2.24K	﹤0.01%	2685
2025 Q2	$7.06K	Buy	1,945 +755	+63%	+$2.77K	﹤0.01%	2619
2025 Q1	$5.17K	Sell	1,190 -1,025	-46%	-$7.63K	﹤0.01%	2674
2024 Q4	$15.7K	Buy	2,215 +1,494	+207%	+$9.32K	﹤0.01%	2247
2024 Q3	$3.86K	Sell	721 -1,276	-64%	-$4.99K	﹤0.01%	2706
2024 Q2	$9.85K	Sell	1,997 -36	-2%	-$216	﹤0.01%	2323
2024 Q1	$16.5K	Sell	2,033 -76	-4%	-$492	﹤0.01%	2083
2023 Q4	$11.5K	Buy	2,109 +1,827	+648%	+$7.99K	﹤0.01%	2234
2023 Q3	$1.36K	Buy	282 +5	+2%	+$37	﹤0.01%	2912
2023 Q2	$2.68K	Sell	277 -120	-30%	-$1.08K	﹤0.01%	2670
2023 Q1	$3.91K	Sell	397 -206	-34%	-$2.3K	﹤0.01%	2498
2022 Q4	$6.19K	Buy	603 +421	+231%	+$4.9K	﹤0.01%	2235
2022 Q3	$2K	Hold	182	–	–	﹤0.01%	2774
2022 Q2	$2K	Buy	+182	New	+$1.84K	﹤0.01%	2651
2021 Q3	–	Sell	-1,387	Closed	-$24K	–	3275
2021 Q2	$24K	Buy	+1,387	New	+$27.4K	﹤0.01%	1588