RhumbLine Advisers’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 | $428K | Buy |
117,984
+7,791
| +7% | +$28.3K | ﹤0.01% | 2787 |
|
|
2025
Q1 | $478K | Buy |
110,193
+54,839
| +99% | +$238K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $394K | Buy |
55,354
+2,334
| +4% | +$16.6K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $284K | Sell |
53,020
-107,050
| -67% | -$573K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $789K | Buy |
160,070
+3,543
| +2% | +$17.5K | ﹤0.01% | 2371 |
|
|
2024
Q1 | $1.27M | Sell |
156,527
-170
| -0.1% | -$1.38K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $856K | Buy |
156,697
+103,701
| +196% | +$566K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $256K | Sell |
52,996
-1,743
| -3% | -$8.44K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $529K | Buy |
54,739
+5,041
| +10% | +$48.7K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $489K | Buy |
49,698
+1,383
| +3% | +$13.6K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $496K | Buy |
48,315
+2,280
| +5% | +$23.4K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $447K | Buy |
46,035
+4,085
| +10% | +$39.7K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $393K | Buy |
41,950
+6,339
| +18% | +$59.4K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $403K | Buy |
35,611
+6,192
| +21% | +$70.1K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $399K | Buy |
29,419
+766
| +3% | +$10.4K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $452K | Buy |
28,653
+1,578
| +6% | +$24.9K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $461K | Buy |
+27,075
| New | +$461K | ﹤0.01% | 2599 |
|