SG Americas Securities’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	–	Sell	-115,962	Closed	-$546K	–	3741
2025 Q4	$546K	Buy	115,962 +4,995	+5%	+$22.1K	﹤0.01%	2440
2025 Q3	$490K	Sell	110,967 -238,227	-68%	-$1.08M	﹤0.01%	2132
2025 Q2	$1.27M	Buy	349,194 +314,240	+899%	+$1.15M	0.01%	1014
2025 Q1	$152K	Buy	+34,954	New	+$260K	﹤0.01%	2734
2024 Q4	–	Sell	-49,220	Closed	-$263K	–	3643
2024 Q3	$263K	Sell	49,220 -84,470	-63%	-$330K	﹤0.01%	2253
2024 Q2	$659K	Buy	+133,690	New	+$801K	﹤0.01%	1532
2023 Q2	–	Sell	-58,405	Closed	-$575K	–	3188
2023 Q1	$575K	Buy	+58,405	New	+$652K	0.01%	1608
2022 Q4	–	Sell	-311,187	Closed	-$3.02M	–	3402
2022 Q3	$3.02M	Sell	311,187 -221,961	-42%	-$2.72M	0.05%	402
2022 Q2	$5M	Buy	533,148 +110,489	+26%	+$1.12M	0.07%	303
2022 Q1	$4.79M	Buy	+422,659	New	+$5.31M	0.04%	431
2021 Q4	–	Sell	-13,201	Closed	-$208K	–	3826
2021 Q3	$208K	Buy	+13,201	New	+$204K	﹤0.01%	3211