Quantbot Technologies’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
58,966
-66,183
| -53% | -$240K | 0.01% | 1215 |
|
|
2025
Q1 | $543K | Buy |
+125,149
| New | +$543K | 0.02% | 877 |
|
|
2024
Q3 | – | Sell |
-247
| Closed | -$1.22K | – | 1853 |
|
|
2024
Q2 | $1.22K | Buy |
+247
| New | +$1.22K | ﹤0.01% | 1364 |
|
|
2023
Q4 | – | Sell |
-114,905
| Closed | -$556K | – | 2018 |
|
|
2023
Q3 | $556K | Buy |
+114,905
| New | +$556K | 0.04% | 592 |
|
|
2023
Q2 | – | Sell |
-25,762
| Closed | -$253K | – | 1973 |
|
|
2023
Q1 | $253K | Buy |
+25,762
| New | +$253K | 0.02% | 831 |
|
|
2022
Q2 | – | Sell |
-147,941
| Closed | -$1.68M | – | 2151 |
|
|
2022
Q1 | $1.68M | Buy |
+147,941
| New | +$1.68M | 0.15% | 208 |
|
|
2021
Q3 | – | Sell |
-783
| Closed | -$13K | – | 1923 |
|
|
2021
Q2 | $13K | Buy |
+783
| New | +$13K | ﹤0.01% | 1284 |
|