USGIU
U.S. Global Investors (USGI)’s Frontier Group Holdings ULCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
6,204,862
+2,306,248
| +59% | +$8.37M | 2.65% | 9 |
|
|
2025
Q1 | $16.9M | Sell |
3,898,614
-1,469,136
| -27% | -$6.38M | 2.23% | 10 |
|
|
2024
Q4 | $38.2M | Sell |
5,367,750
-2,197,204
| -29% | -$15.6M | 3.78% | 5 |
|
|
2024
Q3 | $40.5M | Buy |
7,564,954
+3,150,768
| +71% | +$16.9M | 3.9% | 6 |
|
|
2024
Q2 | $24.1M | Sell |
4,414,186
-452,280
| -9% | -$2.47M | 2.29% | 13 |
|
|
2024
Q1 | $39.5M | Sell |
4,866,466
-5,617,179
| -54% | -$45.6M | 3.25% | 9 |
|
|
2023
Q4 | $57.2M | Buy |
10,483,645
+3,305,465
| +46% | +$18M | 3.85% | 5 |
|
|
2023
Q3 | $34.7M | Buy |
7,178,180
+1,602,970
| +29% | +$7.76M | 2.87% | 11 |
|
|
2023
Q2 | $53.9M | Buy |
+5,575,210
| New | +$53.9M | 3.2% | 11 |
|
|
2023
Q1 | – | Sell |
-5,007,798
| Closed | -$51.4M | – | 156 |
|
|
2022
Q4 | $51.4M | Sell |
5,007,798
-139,063
| -3% | -$1.43M | 3.06% | 9 |
|
|
2022
Q3 | $49.9M | Sell |
5,146,861
-3,484,911
| -40% | -$33.8M | 3.08% | 9 |
|
|
2022
Q2 | $80.9M | Buy |
+8,631,772
| New | +$80.9M | 3.87% | 6 |
|