Qube Research & Technologies (QRT)’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 | $1.3M | Sell |
358,180
-1,734,664
| -83% | -$6.3M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $9.08M | Buy |
+2,092,844
| New | +$9.08M | 0.01% | 913 |
|
|
2024
Q3 | – | Sell |
-32,780
| Closed | -$162K | – | 3618 |
|
|
2024
Q2 | $162K | Buy |
+32,780
| New | +$162K | ﹤0.01% | 2142 |
|
|
2023
Q4 | – | Sell |
-5,137
| Closed | -$24.9K | – | 4214 |
|
|
2023
Q3 | $24.9K | Buy |
+5,137
| New | +$24.9K | ﹤0.01% | 2655 |
|
|
2023
Q2 | – | Sell |
-250,790
| Closed | -$2.47M | – | 2946 |
|
|
2023
Q1 | $2.47M | Buy |
250,790
+89,667
| +56% | +$882K | 0.01% | 847 |
|
|
2022
Q4 | $1.65M | Buy |
161,123
+75,737
| +89% | +$778K | 0.01% | 947 |
|
|
2022
Q3 | $828K | Buy |
+85,386
| New | +$828K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-19,329
| Closed | -$262K | – | 3021 |
|
|
2021
Q4 | $262K | Buy |
+19,329
| New | +$262K | ﹤0.01% | 1860 |
|