State Street’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 | $6.96M | Buy |
1,916,424
+359,873
| +23% | +$1.31M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $6.76M | Buy |
1,556,551
+26,470
| +2% | +$115K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $10.9M | Buy |
1,530,081
+522,603
| +52% | +$3.72M | ﹤0.01% | 2584 |
|
|
2024
Q3 | $5.39M | Sell |
1,007,478
-26,843
| -3% | -$144K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $5.1M | Buy |
1,034,321
+122,922
| +13% | +$606K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $7.39M | Sell |
911,399
-28,324
| -3% | -$230K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $5.13M | Buy |
939,723
+149,891
| +19% | +$818K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $3.82M | Sell |
789,832
-440,957
| -36% | -$2.13M | ﹤0.01% | 3053 |
|
|
2023
Q2 | $11.9M | Buy |
1,230,789
+166,811
| +16% | +$1.61M | ﹤0.01% | 2560 |
|
|
2023
Q1 | $10.5M | Sell |
1,063,978
-384,264
| -27% | -$3.78M | ﹤0.01% | 2636 |
|
|
2022
Q4 | $14.9M | Sell |
1,448,242
-59,506
| -4% | -$611K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $14.6M | Sell |
1,507,748
-315,889
| -17% | -$3.06M | ﹤0.01% | 2459 |
|
|
2022
Q2 | $17.1M | Buy |
1,823,637
+114,348
| +7% | +$1.07M | ﹤0.01% | 2364 |
|
|
2022
Q1 | $19.4M | Buy |
1,709,289
+389,840
| +30% | +$4.42M | ﹤0.01% | 2437 |
|
|
2021
Q4 | $17.9M | Buy |
1,319,449
+151,090
| +13% | +$2.05M | ﹤0.01% | 2553 |
|
|
2021
Q3 | $18.4M | Buy |
1,168,359
+648,618
| +125% | +$10.2M | ﹤0.01% | 2531 |
|
|
2021
Q2 | $8.86M | Buy |
+519,741
| New | +$8.86M | ﹤0.01% | 2976 |
|