RhumbLine Advisers’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	$272K	Sell	77,121 -26,644	-26%	-$122K	﹤0.01%	2956
2025 Q4	$489K	Sell	103,765 -11,612	-10%	-$51.4K	﹤0.01%	2680
2025 Q3	$509K	Sell	115,377 -2,607	-2%	-$11.8K	﹤0.01%	2683
2025 Q2	$428K	Buy	117,984 +7,791	+7%	+$28.5K	﹤0.01%	2787
2025 Q1	$478K	Buy	110,193 +54,839	+99%	+$408K	﹤0.01%	2601
2024 Q4	$394K	Buy	55,354 +2,334	+4%	+$14.6K	﹤0.01%	2823
2024 Q3	$284K	Sell	53,020 -107,050	-67%	-$419K	﹤0.01%	3053
2024 Q2	$789K	Buy	160,070 +3,543	+2%	+$21.2K	﹤0.01%	2371
2024 Q1	$1.27M	Sell	156,527 -170	-0.1%	-$1.1K	﹤0.01%	2124
2023 Q4	$856K	Buy	156,697 +103,701	+196%	+$454K	﹤0.01%	2350
2023 Q3	$256K	Sell	52,996 -1,743	-3%	-$13.1K	﹤0.01%	3013
2023 Q2	$529K	Buy	54,739 +5,041	+10%	+$45.3K	﹤0.01%	2652
2023 Q1	$489K	Buy	49,698 +1,383	+3%	+$15.4K	﹤0.01%	2443
2022 Q4	$496K	Buy	48,315 +2,280	+5%	+$26.5K	﹤0.01%	2463
2022 Q3	$447K	Buy	46,035 +4,085	+10%	+$50.1K	﹤0.01%	2544
2022 Q2	$393K	Buy	41,950 +6,339	+18%	+$64.1K	﹤0.01%	2618
2022 Q1	$403K	Buy	35,611 +6,192	+21%	+$77.8K	﹤0.01%	2518
2021 Q4	$399K	Buy	29,419 +766	+3%	+$11.7K	﹤0.01%	2599
2021 Q3	$452K	Buy	28,653 +1,578	+6%	+$24.4K	﹤0.01%	2594
2021 Q2	$461K	Buy	+27,075	New	+$534K	﹤0.01%	2599