Russell Investments Group’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	$3.27M	Buy	927,620 +736,322	+385%	+$3.37M	﹤0.01%	1592
2025 Q4	$901K	Buy	191,298 +52,146	+37%	+$231K	﹤0.01%	2266
2025 Q3	$614K	Buy	139,152 +139,050	+136,324%	+$631K	﹤0.01%	2395
2025 Q2	$370	Sell	102 -201,990	-100%	-$740K	﹤0.01%	3768
2025 Q1	$877K	Buy	202,092 +201,550	+37,186%	+$1.5M	﹤0.01%	2089
2024 Q4	$3.85K	Sell	542 -403,787	-100%	-$2.52M	﹤0.01%	3338
2024 Q3	$2.16M	Sell	404,329 -574,416	-59%	-$2.25M	﹤0.01%	1650
2024 Q2	$4.83M	Sell	978,745 -125,547	-11%	-$752K	0.01%	1171
2024 Q1	$8.96M	Buy	1,104,292 +109,418	+11%	+$708K	0.01%	876
2023 Q4	$5.43M	Buy	994,874 +679,075	+215%	+$2.97M	0.01%	1095
2023 Q3	$1.53M	Buy	315,799 +123,953	+65%	+$928K	﹤0.01%	1706
2023 Q2	$1.86M	Buy	191,846 +99,803	+108%	+$896K	﹤0.01%	1603
2023 Q1	$906K	Buy	92,043 +67,648	+277%	+$755K	﹤0.01%	2024
2022 Q4	$251K	Buy	+24,395	New	+$284K	﹤0.01%	2515
2021 Q4	–	Sell	-305,777	Closed	-$4.83M	–	3115
2021 Q3	$4.83M	Buy	305,777 +1,139	+0.4%	+$17.6K	0.01%	1275
2021 Q2	$5.19M	Buy	+304,638	New	+$6.01M	0.01%	1326