Two Sigma Advisers’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,204,165	Closed	-$5.67M	–	2043
2025 Q4	$5.67M	Buy	1,204,165 +951,265	+376%	+$4.21M	0.01%	750
2025 Q3	$1.12M	Buy	252,900 +44,900	+22%	+$204K	﹤0.01%	1404
2025 Q2	$755K	Sell	208,000 -633,400	-75%	-$2.32M	﹤0.01%	1567
2025 Q1	$3.65M	Buy	841,400 +567,000	+207%	+$4.22M	0.01%	902
2024 Q4	$1.95M	Buy	274,400 +207,500	+310%	+$1.29M	﹤0.01%	1137
2024 Q3	$358K	Buy	+66,900	New	+$262K	﹤0.01%	1843
2023 Q3	–	Sell	-118,300	Closed	-$1.14M	–	2582
2023 Q2	$1.14M	Sell	118,300 -157,600	-57%	-$1.42M	﹤0.01%	1484
2023 Q1	$2.71M	Sell	275,900 -217,300	-44%	-$2.43M	0.01%	1110
2022 Q4	$5.07M	Sell	493,200 -157,800	-24%	-$1.84M	0.01%	779
2022 Q3	$6.32M	Buy	651,000 +379,400	+140%	+$4.65M	0.02%	646
2022 Q2	$2.54M	Buy	271,600 +199,000	+274%	+$2.01M	0.01%	1090
2022 Q1	$823K	Buy	+72,600	New	+$912K	﹤0.01%	1746