PDT Partners’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 | $1.19M | Buy |
+327,318
| New | +$1.19M | 0.07% | 395 |
|
|
2024
Q3 | – | Sell |
-332,644
| Closed | -$1.64M | – | 829 |
|
|
2024
Q2 | $1.64M | Hold |
332,644
| – | – | 0.16% | 234 |
|
|
2024
Q1 | $2.7M | Sell |
332,644
-1
| -0% | -$8 | 0.26% | 135 |
|
|
2023
Q4 | $1.82M | Buy |
332,645
+293,860
| +758% | +$1.6M | 0.2% | 167 |
|
|
2023
Q3 | $188K | Buy |
+38,785
| New | +$188K | 0.02% | 533 |
|
|
2022
Q4 | – | Sell |
-13,776
| Closed | -$134K | – | 900 |
|
|
2022
Q3 | $134K | Sell |
13,776
-18,917
| -58% | -$184K | 0.02% | 765 |
|
|
2022
Q2 | $306K | Buy |
32,693
+1,059
| +3% | +$9.91K | 0.03% | 737 |
|
|
2022
Q1 | $358K | Buy |
31,634
+12,204
| +63% | +$138K | 0.03% | 670 |
|
|
2021
Q4 | $264K | Buy |
+19,430
| New | +$264K | 0.02% | 711 |
|