PNC Financial Services Group’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	$1.9K	Buy	538 +299	+125%	+$1.37K	﹤0.01%	4598
2025 Q4	$1.13K	Buy	239 +83	+53%	+$368	﹤0.01%	4666
2025 Q3	$689	Sell	156 -52	-25%	-$236	﹤0.01%	4752
2025 Q2	$755	Sell	208 -367	-64%	-$1.34K	﹤0.01%	4608
2025 Q1	$2.5K	Sell	575 -34	-6%	-$253	﹤0.01%	4285
2024 Q4	$4.33K	Sell	609 -196	-24%	-$1.22K	﹤0.01%	4081
2024 Q3	$4.31K	Sell	805 -1,630	-67%	-$6.38K	﹤0.01%	4084
2024 Q2	$12K	Buy	2,435 +88	+4%	+$527	﹤0.01%	3702
2024 Q1	$19K	Hold	2,347	–	–	﹤0.01%	3477
2023 Q4	$12.8K	Sell	2,347 -3,421	-59%	-$15K	﹤0.01%	3640
2023 Q3	$27.9K	Buy	5,768 +4,980	+632%	+$37.3K	﹤0.01%	3251
2023 Q2	$7.62K	Buy	788 +511	+184%	+$4.59K	﹤0.01%	3989
2023 Q1	$2.73K	Hold	277	–	–	﹤0.01%	4228
2022 Q4	$2.85K	Hold	277	–	–	﹤0.01%	4167
2022 Q3	$3K	Hold	277	–	–	﹤0.01%	4112
2022 Q2	$3K	Buy	277 +263	+1,879%	+$2.66K	﹤0.01%	4138
2022 Q1	$0	Buy	+14	New	+$176	﹤0.01%	4703