Schonfeld Strategic Advisors’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 | – | Sell |
-3,148,740
| Closed | -$13.7M | – | 2400 |
|
|
2025
Q1 | $13.7M | Buy |
3,148,740
+1,257,389
| +66% | +$5.46M | 0.08% | 216 |
|
|
2024
Q4 | $13.4M | Sell |
1,891,351
-176,821
| -9% | -$1.26M | 0.08% | 216 |
|
|
2024
Q3 | $11.1M | Sell |
2,068,172
-1,292,702
| -38% | -$6.92M | 0.07% | 220 |
|
|
2024
Q2 | $16.6M | Buy |
3,360,874
+2,461,063
| +274% | +$12.1M | 0.11% | 181 |
|
|
2024
Q1 | $7.3M | Buy |
899,811
+18,980
| +2% | +$154K | 0.05% | 422 |
|
|
2023
Q4 | $4.81M | Buy |
+880,831
| New | +$4.81M | 0.03% | 477 |
|
|
2023
Q3 | – | Sell |
-491,487
| Closed | -$4.75M | – | 2112 |
|
|
2023
Q2 | $4.75M | Sell |
491,487
-804,094
| -62% | -$7.78M | 0.04% | 499 |
|
|
2023
Q1 | $12.7M | Buy |
+1,295,581
| New | +$12.7M | 0.12% | 234 |
|
|
2022
Q4 | – | Sell |
-122,000
| Closed | -$1.18M | – | 2913 |
|
|
2022
Q3 | $1.18M | Sell |
122,000
-15,672
| -11% | -$152K | 0.01% | 1151 |
|
|
2022
Q2 | $1.29M | Buy |
137,672
+47,072
| +52% | +$441K | 0.01% | 839 |
|
|
2022
Q1 | $1.03M | Buy |
+90,600
| New | +$1.03M | 0.01% | 921 |
|