Primecap 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	$1.75M	Hold	494,900	–	–	﹤0.01%	302
2025 Q4	$2.33M	Sell	494,900 -310,000	-39%	-$1.37M	﹤0.01%	300
2025 Q3	$3.55M	Sell	804,900 -50,000	-6%	-$227K	﹤0.01%	291
2025 Q2	$3.1M	Buy	854,900 +420,600	+97%	+$1.54M	﹤0.01%	297
2025 Q1	$1.88M	Buy	434,300 +50,000	+13%	+$372K	﹤0.01%	307
2024 Q4	$2.73M	Buy	384,300 +117,700	+44%	+$735K	﹤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%	+$993K	﹤0.01%	308
2023 Q4	$618K	Hold	113,200	–	–	﹤0.01%	326
2023 Q3	$548K	Buy	113,200 +13,300	+13%	+$99.6K	﹤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%	+$328K	﹤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%	+$242K	﹤0.01%	327
2021 Q2	$954K	Buy	+56,000	New	+$1.1M	﹤0.01%	331