Susquehanna Fundamental Investments’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 | – | Sell |
-55,235
| Closed | -$240K | – | 1014 |
|
2025
Q1 | $240K | Buy |
55,235
+2,094
| +4% | +$9.09K | ﹤0.01% | 976 |
|
2024
Q4 | $378K | Buy |
+53,141
| New | +$378K | 0.01% | 903 |
|
2024
Q2 | – | Sell |
-60,954
| Closed | -$494K | – | 1023 |
|
2024
Q1 | $494K | Buy |
+60,954
| New | +$494K | 0.02% | 467 |
|
2023
Q1 | – | Sell |
-157,026
| Closed | -$1.61M | – | 1112 |
|
2022
Q4 | $1.61M | Sell |
157,026
-15,670
| -9% | -$161K | 0.03% | 544 |
|
2022
Q3 | $1.68M | Buy |
+172,696
| New | +$1.68M | 0.03% | 641 |
|
2022
Q1 | $1.84M | Buy |
+162,736
| New | +$1.84M | 0.04% | 617 |
|