Petrus Trust Company’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	–	Sell	-50,546	Closed	-$219K	–	739
2025 Q1	$219K	Buy	+50,546	New	+$219K	0.02%	517
2022 Q2	–	Sell	-11,354	Closed	-$129K	–	153
2022 Q1	$129K	Buy	+11,354	New	+$129K	0.02%	50