Trexquant Investment’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-512,487
| Closed | -$2.22M | – | 1896 |
|
|
2025
Q1 | $2.22M | Buy |
+512,487
| New | +$2.22M | 0.03% | 830 |
|
|
2024
Q3 | – | Sell |
-352,811
| Closed | -$1.74M | – | 1873 |
|
|
2024
Q2 | $1.74M | Buy |
352,811
+306,915
| +669% | +$1.51M | 0.03% | 805 |
|
|
2024
Q1 | $372K | Buy |
+45,896
| New | +$372K | 0.01% | 1237 |
|
|
2023
Q2 | – | Sell |
-38,706
| Closed | -$381K | – | 1820 |
|
|
2023
Q1 | $381K | Buy |
+38,706
| New | +$381K | 0.01% | 1099 |
|
|
2022
Q2 | – | Sell |
-46,872
| Closed | -$531K | – | 1885 |
|
|
2022
Q1 | $531K | Buy |
+46,872
| New | +$531K | 0.02% | 741 |
|