U.S. Global Investors (USGI)’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
2025
Q2
$22.5M Buy
2025
Q1
$16.9M Sell
2024
Q4
$38.2M Sell
2024
Q3
$40.5M Buy
2024
Q2
$24.1M Sell
2024
Q1
$39.5M Sell
2023
Q4
$57.2M Buy
2023
Q3
$34.7M Buy
2023
Q2
$53.9M Buy
2023
Q1
Sell
2022
Q4
$51.4M Sell
2022
Q3
$49.9M Sell
2022
Q2
$80.9M Buy