State Street’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	$8.07M	Buy	2,286,270 +148,669	+7%	+$680K	﹤0.01%	2726
2025 Q4	$10.1M	Buy	2,137,601 +171,880	+9%	+$761K	﹤0.01%	2645
2025 Q3	$8.68M	Buy	1,965,721 +49,297	+3%	+$224K	﹤0.01%	2712
2025 Q2	$6.96M	Buy	1,916,424 +359,873	+23%	+$1.32M	﹤0.01%	2797
2025 Q1	$6.76M	Buy	1,556,551 +26,470	+2%	+$197K	﹤0.01%	2753
2024 Q4	$10.9M	Buy	1,530,081 +522,603	+52%	+$3.26M	﹤0.01%	2584
2024 Q3	$5.39M	Sell	1,007,478 -26,843	-3%	-$105K	﹤0.01%	2932
2024 Q2	$5.1M	Buy	1,034,321 +122,922	+13%	+$737K	﹤0.01%	2921
2024 Q1	$7.39M	Sell	911,399 -28,324	-3%	-$183K	﹤0.01%	2748
2023 Q4	$5.13M	Buy	939,723 +149,891	+19%	+$656K	﹤0.01%	2933
2023 Q3	$3.82M	Sell	789,832 -440,957	-36%	-$3.3M	﹤0.01%	3053
2023 Q2	$11.9M	Buy	1,230,789 +166,811	+16%	+$1.5M	﹤0.01%	2560
2023 Q1	$10.5M	Sell	1,063,978 -384,264	-27%	-$4.29M	﹤0.01%	2636
2022 Q4	$14.9M	Sell	1,448,242 -59,506	-4%	-$693K	﹤0.01%	2449
2022 Q3	$14.6M	Sell	1,507,748 -315,889	-17%	-$3.87M	﹤0.01%	2459
2022 Q2	$17.1M	Buy	1,823,637 +114,348	+7%	+$1.16M	﹤0.01%	2364
2022 Q1	$19.4M	Buy	1,709,289 +389,840	+30%	+$4.9M	﹤0.01%	2437
2021 Q4	$17.9M	Buy	1,319,449 +151,090	+13%	+$2.31M	﹤0.01%	2553
2021 Q3	$18.4M	Buy	1,168,359 +648,618	+125%	+$10M	﹤0.01%	2531
2021 Q2	$8.86M	Buy	+519,741	New	+$10.2M	﹤0.01%	2976