Squarepoint’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 | $934K | Buy |
257,207
+130,571
| +103% | +$474K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $550K | Sell |
126,636
-257,767
| -67% | -$1.12M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $2.73M | Buy |
384,403
+360,299
| +1,495% | +$2.56M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $129K | Sell |
24,104
-37,209
| -61% | -$199K | ﹤0.01% | 2286 |
|
|
2024
Q2 | $302K | Buy |
+61,313
| New | +$302K | ﹤0.01% | 1961 |
|
|
2024
Q1 | – | Sell |
-363,511
| Closed | -$1.98M | – | 2952 |
|
|
2023
Q4 | $1.98M | Sell |
363,511
-559,464
| -61% | -$3.05M | ﹤0.01% | 1032 |
|
|
2023
Q3 | $4.47M | Buy |
922,975
+467,081
| +102% | +$2.26M | 0.01% | 647 |
|
|
2023
Q2 | $4.41M | Buy |
455,894
+161,191
| +55% | +$1.56M | 0.01% | 600 |
|
|
2023
Q1 | $2.9M | Buy |
294,703
+234,948
| +393% | +$2.31M | 0.01% | 689 |
|
|
2022
Q4 | $614K | Sell |
59,755
-32,379
| -35% | -$333K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $894K | Buy |
92,134
+70,563
| +327% | +$685K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $202K | Sell |
21,571
-47,265
| -69% | -$443K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $780K | Buy |
68,836
+48,047
| +231% | +$544K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $282K | Buy |
+20,789
| New | +$282K | ﹤0.01% | 1895 |
|
|
2021
Q3 | – | Sell |
-210,000
| Closed | -$3.58M | – | 2755 |
|
|
2021
Q2 | $3.58M | Buy |
+210,000
| New | +$3.58M | 0.01% | 578 |
|