SEI Investments’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-214,309
| Closed | -$1.06M | – | 2766 |
|
|
2024
Q2 | $1.06M | Sell |
214,309
-936
| -0.4% | -$4.61K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.75M | Sell |
215,245
-4,425
| -2% | -$35.9K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1.2M | Sell |
219,670
-10,129
| -4% | -$55.3K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.11M | Sell |
229,799
-62
| -0% | -$300 | ﹤0.01% | 1848 |
|
|
2023
Q2 | $2.22M | Sell |
229,861
-532
| -0.2% | -$5.14K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $2.27M | Buy |
230,393
+868
| +0.4% | +$8.54K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $2.36M | Sell |
229,525
-1,861
| -0.8% | -$19.1K | 0.01% | 1415 |
|
|
2022
Q3 | $2.24M | Sell |
231,386
-9,287
| -4% | -$90.1K | 0.01% | 1490 |
|
|
2022
Q2 | $2.25M | Sell |
240,673
-12,297
| -5% | -$115K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $2.86M | Buy |
252,970
+39,031
| +18% | +$442K | 0.01% | 1390 |
|
|
2021
Q4 | $2.84M | Buy |
213,939
+171,056
| +399% | +$2.27M | 0.01% | 1426 |
|
|
2021
Q3 | $623K | Buy |
42,883
+6,647
| +18% | +$96.6K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $560K | Buy |
+36,236
| New | +$560K | ﹤0.01% | 2023 |
|