Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-571,883
| Closed | -$2.82M | – | 332 |
|
|
2024
Q2 | $2.82M | Sell |
571,883
-2,003
| -0.3% | -$9.88K | 0.08% | 249 |
|
|
2024
Q1 | $4.65M | Sell |
573,886
-34,539
| -6% | -$280K | 0.13% | 239 |
|
|
2023
Q4 | $3.32M | Sell |
608,425
-200,915
| -25% | -$1.1M | 0.1% | 242 |
|
|
2023
Q3 | $3.92M | Sell |
809,340
-34,736
| -4% | -$168K | 0.12% | 237 |
|
|
2023
Q2 | $8.16M | Sell |
844,076
-34,851
| -4% | -$337K | 0.22% | 189 |
|
|
2023
Q1 | $8.65M | Sell |
878,927
-40,750
| -4% | -$401K | 0.25% | 174 |
|
|
2022
Q4 | $9.45M | Sell |
919,677
-9,940
| -1% | -$102K | 0.3% | 147 |
|
|
2022
Q3 | $9.02M | Sell |
929,617
-2,511
| -0.3% | -$24.4K | 0.29% | 151 |
|
|
2022
Q2 | $8.73M | Buy |
932,128
+67,000
| +8% | +$628K | 0.26% | 169 |
|
|
2022
Q1 | $9.8M | Buy |
865,128
+215,636
| +33% | +$2.44M | 0.23% | 184 |
|
|
2021
Q4 | $8.81M | Sell |
649,492
-119,720
| -16% | -$1.62M | 0.18% | 220 |
|
|
2021
Q3 | $12.1M | Buy |
769,212
+90,486
| +13% | +$1.43M | 0.25% | 160 |
|
|
2021
Q2 | $11.6M | Buy |
+678,726
| New | +$11.6M | 0.21% | 222 |
|