T. Rowe Price Associates’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 | $207K | Buy |
56,828
+24,315
| +75% | +$88.6K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $142K | Buy |
32,513
+2,071
| +7% | +$9.05K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $217K | Buy |
30,442
+2,296
| +8% | +$16.4K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $151K | Buy |
28,146
+655
| +2% | +$3.51K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $136K | Buy |
27,491
+1,481
| +6% | +$7.33K | ﹤0.01% | 2693 |
|
|
2024
Q1 | $211K | Buy |
26,010
+2,746
| +12% | +$22.3K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $128K | Buy |
23,264
+6,289
| +37% | +$34.6K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $83K | Sell |
16,975
-3,528,287
| -100% | -$17.3M | ﹤0.01% | 2691 |
|
|
2023
Q2 | $34.3M | Buy |
3,545,262
+78,984
| +2% | +$764K | ﹤0.01% | 810 |
|
|
2023
Q1 | $34.1M | Buy |
3,466,278
+92,170
| +3% | +$907K | 0.01% | 783 |
|
|
2022
Q4 | $34.7M | Buy |
3,374,108
+50,921
| +2% | +$523K | 0.01% | 768 |
|
|
2022
Q3 | $32.2M | Buy |
3,323,187
+485,507
| +17% | +$4.71M | 0.01% | 765 |
|
|
2022
Q2 | $26.6M | Buy |
2,837,680
+1,938,222
| +215% | +$18.2M | ﹤0.01% | 1085 |
|
|
2022
Q1 | $10.2M | Buy |
899,458
+27,115
| +3% | +$307K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $11.8M | Buy |
872,343
+525,799
| +152% | +$7.14M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $5.47M | Buy |
+346,544
| New | +$5.47M | ﹤0.01% | 1498 |
|