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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.68M | Buy |
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|
2025
Q2 | $6.96M | Buy |
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|
2025
Q1 | $6.76M | Buy |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $5.39M | Sell |
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|
2024
Q2 | $5.1M | Buy |
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|
2024
Q1 | $7.39M | Sell |
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|
2023
Q4 | $5.13M | Buy |
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|
2023
Q3 | $3.82M | Sell |
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|
2023
Q2 | $11.9M | Buy |
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|
2023
Q1 | $10.5M | Sell |
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|
2022
Q4 | $14.9M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $17.1M | Buy |
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|
2022
Q1 | $19.4M | Buy |
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|
2021
Q4 | $17.9M | Buy |
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|
2021
Q3 | $18.4M | Buy |
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|
2021
Q2 | $8.86M | Buy |
|