Point72 Asset 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
Q4 | – | Sell |
-35,093
| Closed | -$188K | – | 1778 |
|
|
2024
Q3 | $188K | Buy |
+35,093
| New | +$188K | ﹤0.01% | 1081 |
|
|
2024
Q2 | – | Sell |
-232,308
| Closed | -$1.88M | – | 1803 |
|
|
2024
Q1 | $1.88M | Buy |
+232,308
| New | +$1.88M | ﹤0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-19,400
| Closed | -$93.9K | – | 2108 |
|
|
2023
Q3 | $93.9K | Buy |
+19,400
| New | +$93.9K | ﹤0.01% | 1313 |
|
|
2023
Q2 | – | Sell |
-2,981
| Closed | -$29.3K | – | 2183 |
|
|
2023
Q1 | $29.3K | Buy |
+2,981
| New | +$29.3K | ﹤0.01% | 1381 |
|
|
2022
Q4 | – | Sell |
-257,200
| Closed | -$2.5M | – | 1415 |
|
|
2022
Q3 | $2.5M | Sell |
257,200
-490,100
| -66% | -$4.75M | 0.01% | 738 |
|
|
2022
Q2 | $7M | Buy |
747,300
+175,700
| +31% | +$1.65M | 0.03% | 538 |
|
|
2022
Q1 | $6.48M | Buy |
571,600
+16,200
| +3% | +$184K | 0.03% | 574 |
|
|
2021
Q4 | $7.54M | Buy |
555,400
+541,900
| +4,014% | +$7.35M | 0.03% | 554 |
|
|
2021
Q3 | $213K | Buy |
+13,500
| New | +$213K | ﹤0.01% | 907 |
|