Schonfeld Strategic Advisors’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	$1.06M	Buy	+300,095	New	+$1.37M	0.01%	1064
2025 Q4	–	Sell	-56,121	Closed	-$248K	–	2605
2025 Q3	$248K	Buy	+56,121	New	+$255K	﹤0.01%	1890
2025 Q2	–	Sell	-3,148,740	Closed	-$13.7M	–	2567
2025 Q1	$13.7M	Buy	3,148,740 +1,257,389	+66%	+$9.36M	0.09%	244
2024 Q4	$13.4M	Sell	1,891,351 -176,821	-9%	-$1.1M	0.08%	235
2024 Q3	$11.1M	Sell	2,068,172 -1,292,702	-38%	-$5.06M	0.09%	272
2024 Q2	$16.6M	Buy	3,360,874 +2,461,063	+274%	+$14.7M	0.13%	207
2024 Q1	$7.3M	Buy	899,811 +18,980	+2%	+$123K	0.06%	493
2023 Q4	$4.81M	Buy	+880,831	New	+$3.85M	0.04%	526
2023 Q3	–	Sell	-491,487	Closed	-$4.75M	–	2321
2023 Q2	$4.75M	Sell	491,487 -804,094	-62%	-$7.22M	0.04%	500
2023 Q1	$12.7M	Buy	+1,295,581	New	+$14.5M	0.12%	234
2022 Q4	–	Sell	-122,000	Closed	-$1.18M	–	3033
2022 Q3	$1.18M	Sell	122,000 -15,672	-11%	-$192K	0.01%	1162
2022 Q2	$1.29M	Buy	137,672 +47,072	+52%	+$476K	0.01%	903
2022 Q1	$1.03M	Buy	+90,600	New	+$1.14M	0.01%	978