Tower Research Capital (TRC)’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 | $39.2K | Buy |
10,810
+4,887
| +83% | +$17.7K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $25.7K | Buy |
5,923
+3,353
| +130% | +$14.6K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $18.3K | Sell |
2,570
-15,694
| -86% | -$112K | ﹤0.01% | 3261 |
|
|
2024
Q3 | $97.7K | Buy |
18,264
+6,420
| +54% | +$34.3K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $58.4K | Buy |
11,844
+11,516
| +3,511% | +$56.8K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $2.66K | Sell |
328
-5,808
| -95% | -$47.1K | ﹤0.01% | 5000 |
|
|
2023
Q4 | $33.5K | Buy |
6,136
+227
| +4% | +$1.24K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $28.6K | Buy |
5,909
+1,071
| +22% | +$5.18K | ﹤0.01% | 3060 |
|
|
2023
Q2 | $46.8K | Sell |
4,838
-8,752
| -64% | -$84.6K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $134K | Buy |
13,590
+10,142
| +294% | +$100K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $35K | Sell |
3,448
-23
| -0.7% | -$233 | ﹤0.01% | 2618 |
|
|
2022
Q3 | $34K | Buy |
3,471
+147
| +4% | +$1.44K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $31K | Sell |
3,324
-13,313
| -80% | -$124K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $189K | Buy |
16,637
+14,870
| +842% | +$169K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $24K | Buy |
1,767
+276
| +19% | +$3.75K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $24K | Buy |
1,491
+250
| +20% | +$4.02K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $21K | Buy |
+1,241
| New | +$21K | ﹤0.01% | 3858 |
|