Two Sigma Advisers’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 | $755K | Sell |
208,000
-633,400
| -75% | -$2.3M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $3.65M | Buy |
841,400
+567,000
| +207% | +$2.46M | 0.01% | 902 |
|
|
2024
Q4 | $1.95M | Buy |
274,400
+207,500
| +310% | +$1.48M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $358K | Buy |
+66,900
| New | +$358K | ﹤0.01% | 1843 |
|
|
2023
Q3 | – | Sell |
-118,300
| Closed | -$1.14M | – | 2582 |
|
|
2023
Q2 | $1.14M | Sell |
118,300
-157,600
| -57% | -$1.52M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $2.71M | Sell |
275,900
-217,300
| -44% | -$2.14M | 0.01% | 1110 |
|
|
2022
Q4 | $5.07M | Sell |
493,200
-157,800
| -24% | -$1.62M | 0.01% | 779 |
|
|
2022
Q3 | $6.32M | Buy |
651,000
+379,400
| +140% | +$3.68M | 0.02% | 646 |
|
|
2022
Q2 | $2.55M | Buy |
271,600
+199,000
| +274% | +$1.86M | 0.01% | 1090 |
|
|
2022
Q1 | $823K | Buy |
+72,600
| New | +$823K | ﹤0.01% | 1746 |
|