Squarepoint’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	$270K	Sell	76,531 -24,251	-24%	-$111K	﹤0.01%	3783
2025 Q4	$475K	Sell	100,782 -239,563	-70%	-$1.06M	﹤0.01%	3257
2025 Q3	$1.5M	Buy	340,345 +83,138	+32%	+$377K	﹤0.01%	2329
2025 Q2	$934K	Buy	257,207 +130,571	+103%	+$478K	﹤0.01%	2722
2025 Q1	$550K	Sell	126,636 -257,767	-67%	-$1.92M	﹤0.01%	3205
2024 Q4	$2.73M	Buy	384,403 +360,299	+1,495%	+$2.25M	0.01%	2144
2024 Q3	$129K	Sell	24,104 -37,209	-61%	-$146K	﹤0.01%	3815
2024 Q2	$302K	Buy	+61,313	New	+$367K	﹤0.01%	3424
2024 Q1	–	Sell	-363,511	Closed	-$1.98M	–	4739
2023 Q4	$1.98M	Sell	363,511 -559,464	-61%	-$2.45M	0.01%	2003
2023 Q3	$4.47M	Buy	922,975 +467,081	+102%	+$3.5M	0.02%	1251
2023 Q2	$4.41M	Buy	455,894 +161,191	+55%	+$1.45M	0.02%	1147
2023 Q1	$2.9M	Buy	294,703 +234,948	+393%	+$2.62M	0.02%	1181
2022 Q4	$614K	Sell	59,755 -32,379	-35%	-$377K	﹤0.01%	2153
2022 Q3	$894K	Buy	92,134 +70,563	+327%	+$865K	0.01%	1842
2022 Q2	$202K	Sell	21,571 -47,265	-69%	-$478K	﹤0.01%	2473
2022 Q1	$780K	Buy	68,836 +48,047	+231%	+$603K	0.01%	1738
2021 Q4	$282K	Buy	+20,789	New	+$318K	﹤0.01%	2481
2021 Q3	–	Sell	-210,000	Closed	-$3.58M	–	3455
2021 Q2	$3.58M	Buy	+210,000	New	+$4.14M	0.03%	884