Quantbot Technologies’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	$885K	Buy	250,607 +10,929	+5%	+$50K	0.04%	638
2025 Q4	$1.13M	Sell	239,678 -208,984	-47%	-$926K	0.04%	649
2025 Q3	$1.98M	Buy	448,662 +389,696	+661%	+$1.77M	0.05%	536
2025 Q2	$214K	Sell	58,966 -66,183	-53%	-$242K	0.01%	1215
2025 Q1	$543K	Buy	+125,149	New	+$932K	0.02%	877
2024 Q3	–	Sell	-247	Closed	-$1.22K	–	1853
2024 Q2	$1.22K	Buy	+247	New	+$1.48K	﹤0.01%	1364
2023 Q4	–	Sell	-114,905	Closed	-$556K	–	2018
2023 Q3	$556K	Buy	+114,905	New	+$860K	0.04%	592
2023 Q2	–	Sell	-25,762	Closed	-$253K	–	1973
2023 Q1	$253K	Buy	+25,762	New	+$288K	0.02%	831
2022 Q2	–	Sell	-147,941	Closed	-$1.68M	–	2151
2022 Q1	$1.68M	Buy	+147,941	New	+$1.86M	0.15%	208
2021 Q3	–	Sell	-783	Closed	-$13K	–	1923
2021 Q2	$13K	Buy	+783	New	+$15.4K	﹤0.01%	1284