Simplex Trading’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	$66.1K	Sell	18,739 -30,543	-62%	-$140K	﹤0.01%	5549
2025 Q4	$232K	Buy	49,282 +14,110	+40%	+$62.5K	0.01%	4075
2025 Q3	$155K	Buy	+35,172	New	+$160K	﹤0.01%	5239
2025 Q2	–	Sell	-33,903	Closed	-$124K	–	10779
2025 Q1	$147K	Buy	+33,903	New	+$252K	0.01%	4642
2024 Q4	–	Hold	0	–	–	–	10674
2024 Q3	–	Hold	0	–	–	–	10675
2024 Q2	–	Sell	-8,251	Closed	-$49.4K	–	10883
2024 Q1	$66K	Sell	8,251 -46,600	-85%	-$302K	﹤0.01%	6019
2023 Q4	$299K	Sell	54,851 -12,262	-18%	-$53.6K	0.01%	4230
2023 Q3	$324K	Buy	67,113 +52,980	+375%	+$397K	0.01%	3853
2023 Q2	$136K	Buy	14,133 +10,962	+346%	+$98.5K	0.01%	4728
2023 Q1	$31K	Buy	3,171 +1,540	+94%	+$17.2K	﹤0.01%	6463
2022 Q4	$16K	Buy	+1,631	New	+$19K	﹤0.01%	7108
2022 Q3	–	Sell	-26,824	Closed	-$329K	–	11907
2022 Q2	$251K	Buy	+26,824	New	+$271K	0.01%	4332
2022 Q1	–	Sell	-37,592	Closed	-$472K	–	12186
2021 Q4	$510K	Buy	37,592 +23,265	+162%	+$356K	0.02%	3777
2021 Q3	$243K	Buy	14,327 +1,200	+9%	+$18.5K	0.01%	5291
2021 Q2	$223K	Buy	+13,127	New	+$259K	0.01%	5517