Renaissance Technologies’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 | $1.02M | Sell |
279,900
-70,300
| -20% | -$255K | ﹤0.01% | 2509 |
|
|
2025
Q1 | $1.52M | Buy |
+350,200
| New | +$1.52M | ﹤0.01% | 2157 |
|
|
2024
Q4 | – | Sell |
-155,300
| Closed | -$831K | – | 3928 |
|
|
2024
Q3 | $831K | Buy |
+155,300
| New | +$831K | ﹤0.01% | 2555 |
|
|
2023
Q4 | – | Sell |
-550,400
| Closed | -$2.66M | – | 4153 |
|
|
2023
Q3 | $2.66M | Buy |
550,400
+154,800
| +39% | +$749K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $3.83M | Buy |
395,600
+122,934
| +45% | +$1.19M | 0.01% | 1579 |
|
|
2023
Q1 | $2.68M | Sell |
272,666
-348,734
| -56% | -$3.43M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $6.38M | Buy |
621,400
+69,700
| +13% | +$716K | 0.01% | 1358 |
|
|
2022
Q3 | $5.35M | Buy |
551,700
+309,452
| +128% | +$3M | 0.01% | 1397 |
|
|
2022
Q2 | $2.27M | Buy |
242,248
+150,648
| +164% | +$1.41M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.04M | Buy |
+91,600
| New | +$1.04M | ﹤0.01% | 2703 |
|