SG Americas Securities’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 | $1.27M | Buy |
349,194
+314,240
| +899% | +$1.14M | 0.01% | 909 |
|
|
2025
Q1 | $152K | Buy |
+34,954
| New | +$152K | ﹤0.01% | 2434 |
|
|
2024
Q4 | – | Sell |
-49,220
| Closed | -$263K | – | 3158 |
|
|
2024
Q3 | $263K | Sell |
49,220
-84,470
| -63% | -$451K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $659K | Buy |
+133,690
| New | +$659K | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-58,405
| Closed | -$575K | – | 2816 |
|
|
2023
Q1 | $575K | Buy |
+58,405
| New | +$575K | 0.01% | 1471 |
|
|
2022
Q4 | – | Sell |
-311,187
| Closed | -$3.02M | – | 2993 |
|
|
2022
Q3 | $3.02M | Sell |
311,187
-221,961
| -42% | -$2.15M | 0.04% | 330 |
|
|
2022
Q2 | $5M | Buy |
533,148
+110,489
| +26% | +$1.04M | 0.05% | 249 |
|
|
2022
Q1 | $4.79M | Buy |
+422,659
| New | +$4.79M | 0.04% | 366 |
|
|
2021
Q4 | – | Sell |
-13,201
| Closed | -$208K | – | 3365 |
|
|
2021
Q3 | $208K | Buy |
+13,201
| New | +$208K | ﹤0.01% | 2951 |
|