UBS AM’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 | $559K | Buy |
153,983
+61,595
| +67% | +$224K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $401K | Buy |
92,388
+17,029
| +23% | +$73.9K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $536K | Buy |
75,359
+5,834
| +8% | +$41.5K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $372K | Sell |
69,525
-19,446
| -22% | -$104K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $439K | Buy |
88,971
+40,630
| +84% | +$200K | ﹤0.01% | 2656 |
|
|
2024
Q1 | $392K | Hold |
48,341
| – | – | ﹤0.01% | 2349 |
|
|
2023
Q4 | $264K | Hold |
48,341
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q3 | $234K | Sell |
48,341
-637,877
| -93% | -$3.09M | ﹤0.01% | 2482 |
|
|
2023
Q2 | $6.75M | Hold |
686,218
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $6.75M | Sell |
686,218
-150,993
| -18% | -$1.49M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $8.6M | Sell |
837,211
-1,133,096
| -58% | -$11.6M | ﹤0.01% | 996 |
|
|
2022
Q3 | $19.1M | Sell |
1,970,307
-1,085,936
| -36% | -$10.5M | 0.01% | 771 |
|
|
2022
Q2 | $28.6M | Sell |
3,056,243
-431,458
| -12% | -$4.04M | 0.02% | 656 |
|
|
2022
Q1 | $39.5M | Sell |
3,487,701
-855,959
| -20% | -$9.7M | 0.02% | 673 |
|
|
2021
Q4 | $58.9M | Buy |
4,343,660
+172,018
| +4% | +$2.33M | 0.02% | 616 |
|
|
2021
Q3 | $65.9M | Buy |
4,171,642
+448,086
| +12% | +$7.08M | 0.03% | 560 |
|
|
2021
Q2 | $63.4M | Buy |
+3,723,556
| New | +$63.4M | 0.03% | 580 |
|