PDT Partners’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	$979K	Sell	277,299 -15,970	-5%	-$73K	0.06%	345
2025 Q4	$1.38M	Sell	293,269 -34,049	-10%	-$151K	0.09%	300
2025 Q3	$1.45M	Hold	327,318	–	–	0.09%	308
2025 Q2	$1.19M	Buy	+327,318	New	+$1.2M	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%	-$6	0.26%	135
2023 Q4	$1.82M	Buy	332,645 +293,860	+758%	+$1.29M	0.2%	167
2023 Q3	$188K	Buy	+38,785	New	+$290K	0.02%	533
2022 Q4	–	Sell	-13,776	Closed	-$134K	–	900
2022 Q3	$134K	Sell	13,776 -18,917	-58%	-$232K	0.02%	765
2022 Q2	$306K	Buy	32,693 +1,059	+3%	+$10.7K	0.03%	737
2022 Q1	$358K	Buy	31,634 +12,204	+63%	+$153K	0.03%	670
2021 Q4	$264K	Buy	+19,430	New	+$297K	0.02%	711