Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
854,900
+420,600
| +97% | +$1.53M | ﹤0.01% | 297 |
|
|
2025
Q1 | $1.88M | Buy |
434,300
+50,000
| +13% | +$217K | ﹤0.01% | 307 |
|
|
2024
Q4 | $2.73M | Buy |
384,300
+117,700
| +44% | +$837K | ﹤0.01% | 296 |
|
|
2024
Q3 | $1.43M | Hold |
266,600
| – | – | ﹤0.01% | 317 |
|
|
2024
Q2 | $1.31M | Hold |
266,600
| – | – | ﹤0.01% | 314 |
|
|
2024
Q1 | $2.16M | Buy |
266,600
+153,400
| +136% | +$1.24M | ﹤0.01% | 308 |
|
|
2023
Q4 | $618K | Hold |
113,200
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $548K | Buy |
113,200
+13,300
| +13% | +$64.4K | ﹤0.01% | 323 |
|
|
2023
Q2 | $966K | Hold |
99,900
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $983K | Hold |
99,900
| – | – | ﹤0.01% | 313 |
|
|
2022
Q4 | $1.03M | Buy |
99,900
+28,200
| +39% | +$290K | ﹤0.01% | 316 |
|
|
2022
Q3 | $695K | Hold |
71,700
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $672K | Hold |
71,700
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $812K | Hold |
71,700
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $973K | Hold |
71,700
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $1.13M | Buy |
71,700
+15,700
| +28% | +$248K | ﹤0.01% | 327 |
|
|
2021
Q2 | $954K | Buy |
+56,000
| New | +$954K | ﹤0.01% | 331 |
|