Two Sigma Investments’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 | $822K | Sell |
226,498
-1,252,787
| -85% | -$4.55M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $6.42M | Buy |
1,479,285
+498,859
| +51% | +$2.17M | 0.01% | 954 |
|
|
2024
Q4 | $6.97M | Buy |
980,426
+813,929
| +489% | +$5.79M | 0.02% | 879 |
|
|
2024
Q3 | $891K | Buy |
166,497
+73,397
| +79% | +$393K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $459K | Buy |
+93,100
| New | +$459K | ﹤0.01% | 2337 |
|
|
2023
Q3 | – | Sell |
-91,669
| Closed | -$886K | – | 3146 |
|
|
2023
Q2 | $886K | Sell |
91,669
-48,131
| -34% | -$465K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.38M | Sell |
139,800
-486,248
| -78% | -$4.78M | ﹤0.01% | 1614 |
|
|
2022
Q4 | $6.43M | Sell |
626,048
-927,367
| -60% | -$9.52M | 0.02% | 707 |
|
|
2022
Q3 | $15.1M | Buy |
1,553,415
+307,793
| +25% | +$2.99M | 0.05% | 371 |
|
|
2022
Q2 | $11.7M | Buy |
1,245,622
+637,258
| +105% | +$5.97M | 0.04% | 449 |
|
|
2022
Q1 | $6.89M | Buy |
+608,364
| New | +$6.89M | 0.02% | 749 |
|
|
2021
Q3 | – | Sell |
-40,068
| Closed | -$683K | – | 3000 |
|
|
2021
Q2 | $683K | Buy |
+40,068
| New | +$683K | ﹤0.01% | 1853 |
|