TC
Towle & Co’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-758,632
| Closed | -$3.29M | – | 62 |
|
|
2025
Q1 | $3.29M | Sell |
758,632
-1,590,250
| -68% | -$6.9M | 0.72% | 42 |
|
|
2024
Q4 | $16.7M | Buy |
2,348,882
+134,723
| +6% | +$958K | 2.87% | 14 |
|
|
2024
Q3 | $11.8M | Sell |
2,214,159
-1,130,974
| -34% | -$6.05M | 1.69% | 37 |
|
|
2024
Q2 | $16.5M | Buy |
3,345,133
+26,687
| +0.8% | +$132K | 2.16% | 32 |
|
|
2024
Q1 | $26.9M | Buy |
3,318,446
+1,898,488
| +134% | +$15.4M | 3.16% | 8 |
|
|
2023
Q4 | $7.75M | Sell |
1,419,958
-444,120
| -24% | -$2.42M | 0.9% | 35 |
|
|
2023
Q3 | $9.02M | Buy |
+1,864,078
| New | +$9.02M | 1.23% | 32 |
|