Point72 Asset Management’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	$2.53M	Sell	716,196 -1,044,137	-59%	-$4.77M	﹤0.01%	2152
2025 Q4	$8.29M	Buy	1,760,333 +1,380,668	+364%	+$6.12M	0.01%	1470
2025 Q3	$1.68M	Buy	+379,665	New	+$1.72M	﹤0.01%	1512
2024 Q4	–	Sell	-35,093	Closed	-$188K	–	2684
2024 Q3	$188K	Buy	+35,093	New	+$137K	﹤0.01%	1806
2024 Q2	–	Sell	-232,308	Closed	-$1.88M	–	2615
2024 Q1	$1.88M	Buy	+232,308	New	+$1.5M	0.01%	1285
2023 Q4	–	Sell	-19,400	Closed	-$93.9K	–	2973
2023 Q3	$93.9K	Buy	+19,400	New	+$145K	﹤0.01%	1982
2023 Q2	–	Sell	-2,981	Closed	-$29.3K	–	2909
2023 Q1	$29.3K	Buy	+2,981	New	+$33.3K	﹤0.01%	1905
2022 Q4	–	Sell	-257,200	Closed	-$2.5M	–	1910
2022 Q3	$2.5M	Sell	257,200 -490,100	-66%	-$6.01M	0.01%	880
2022 Q2	$7M	Buy	747,300 +175,700	+31%	+$1.78M	0.03%	612
2022 Q1	$6.48M	Buy	571,600 +16,200	+3%	+$203K	0.03%	628
2021 Q4	$7.54M	Buy	555,400 +541,900	+4,014%	+$8.29M	0.03%	583
2021 Q3	$213K	Buy	+13,500	New	+$208K	﹤0.01%	966