Susquehanna International Group’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 | $977K | Buy |
269,094
+148,983
| +124% | +$541K | ﹤0.01% | 3289 |
|
|
2025
Q1 | $521K | Buy |
120,111
+71,429
| +147% | +$310K | ﹤0.01% | 4288 |
|
|
2024
Q4 | $346K | Buy |
48,682
+38,249
| +367% | +$272K | ﹤0.01% | 4572 |
|
|
2024
Q3 | $55.8K | Sell |
10,433
-21,064
| -67% | -$113K | ﹤0.01% | 5265 |
|
|
2024
Q2 | $155K | Buy |
31,497
+177
| +0.6% | +$873 | ﹤0.01% | 4899 |
|
|
2024
Q1 | $254K | Sell |
31,320
-17,356
| -36% | -$141K | ﹤0.01% | 4402 |
|
|
2023
Q4 | $266K | Sell |
48,676
-495,435
| -91% | -$2.71M | ﹤0.01% | 4663 |
|
|
2023
Q3 | $2.63M | Buy |
544,111
+332,674
| +157% | +$1.61M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $2.04M | Buy |
211,437
+183,911
| +668% | +$1.78M | ﹤0.01% | 1878 |
|
|
2023
Q1 | $271K | Buy |
27,526
+11,232
| +69% | +$111K | ﹤0.01% | 4530 |
|
|
2022
Q4 | $167K | Sell |
16,294
-243,334
| -94% | -$2.5M | ﹤0.01% | 4616 |
|
|
2022
Q3 | $2.52M | Buy |
259,628
+93,807
| +57% | +$910K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1.55M | Buy |
165,821
+62,780
| +61% | +$588K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.17M | Sell |
103,041
-164,252
| -61% | -$1.86M | ﹤0.01% | 2622 |
|
|
2021
Q4 | $3.63M | Buy |
267,293
+224,977
| +532% | +$3.05M | ﹤0.01% | 1444 |
|
|
2021
Q3 | $668K | Sell |
42,316
-36,911
| -47% | -$583K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $1.35M | Buy |
+79,227
| New | +$1.35M | ﹤0.01% | 2579 |
|