State of Wyoming’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
$524K Buy
144,403
+121,926
+542% +$443K 0.06% 273
2025
Q1
$97.6K Buy
+22,477
New +$97.6K 0.01% 1220
2023
Q3
Sell
-6,655
Closed -$64.4K 1825
2023
Q2
$64.4K Buy
6,655
+1,452
+28% +$14K 0.02% 1051
2023
Q1
$51.2K Buy
+5,203
New +$51.2K 0.02% 1109
2022
Q3
Sell
-9,335
Closed -$87K 1951
2022
Q2
$87K Buy
9,335
+5,774
+162% +$53.8K 0.05% 590
2022
Q1
$40K Buy
3,561
+3,448
+3,051% +$38.7K 0.02% 1179
2021
Q4
$2K Buy
+113
New +$2K ﹤0.01% 1783