Russell Investments Group’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 | $370 | Sell |
102
-201,990
| -100% | -$733K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $877K | Buy |
202,092
+201,550
| +37,186% | +$875K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $3.85K | Sell |
542
-403,787
| -100% | -$2.87M | ﹤0.01% | 3338 |
|
|
2024
Q3 | $2.16M | Sell |
404,329
-574,416
| -59% | -$3.07M | ﹤0.01% | 1650 |
|
|
2024
Q2 | $4.83M | Sell |
978,745
-125,547
| -11% | -$619K | 0.01% | 1171 |
|
|
2024
Q1 | $8.96M | Buy |
1,104,292
+109,418
| +11% | +$887K | 0.01% | 876 |
|
|
2023
Q4 | $5.43M | Buy |
994,874
+679,075
| +215% | +$3.71M | 0.01% | 1095 |
|
|
2023
Q3 | $1.53M | Buy |
315,799
+123,953
| +65% | +$600K | ﹤0.01% | 1706 |
|
|
2023
Q2 | $1.86M | Buy |
191,846
+99,803
| +108% | +$965K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $906K | Buy |
92,043
+67,648
| +277% | +$666K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $251K | Buy |
+24,395
| New | +$251K | ﹤0.01% | 2515 |
|
|
2021
Q4 | – | Sell |
-305,777
| Closed | -$4.83M | – | 3115 |
|
|
2021
Q3 | $4.83M | Buy |
305,777
+1,139
| +0.4% | +$18K | 0.01% | 1275 |
|
|
2021
Q2 | $5.19M | Buy |
+304,638
| New | +$5.19M | 0.01% | 1326 |
|