UBS Group’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 | $3.07M | Sell |
844,735
-216,724
| -20% | -$787K | ﹤0.01% | 3469 |
|
|
2025
Q1 | $4.61M | Buy |
1,061,459
+483,231
| +84% | +$2.1M | ﹤0.01% | 3026 |
|
|
2024
Q4 | $4.11M | Buy |
578,228
+228,267
| +65% | +$1.62M | ﹤0.01% | 3158 |
|
|
2024
Q3 | $1.87M | Sell |
349,961
-24
| -0% | -$128 | ﹤0.01% | 3083 |
|
|
2024
Q2 | $1.73M | Buy |
349,985
+190,551
| +120% | +$939K | ﹤0.01% | 2974 |
|
|
2024
Q1 | $1.29M | Buy |
159,434
+90,348
| +131% | +$733K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $377K | Sell |
69,086
-6,347
| -8% | -$34.7K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $365K | Sell |
75,433
-19,606
| -21% | -$94.9K | ﹤0.01% | 3830 |
|
|
2023
Q2 | $919K | Sell |
95,039
-410,978
| -81% | -$3.97M | ﹤0.01% | 3381 |
|
|
2023
Q1 | $4.98M | Buy |
506,017
+385,609
| +320% | +$3.79M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $1.24M | Sell |
120,408
-15,149
| -11% | -$156K | ﹤0.01% | 2967 |
|
|
2022
Q3 | $1.32M | Sell |
135,557
-11,501
| -8% | -$112K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $1.38M | Buy |
147,058
+102,088
| +227% | +$956K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $510K | Buy |
44,970
+5,173
| +13% | +$58.7K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $540K | Sell |
39,797
-7,142
| -15% | -$96.9K | ﹤0.01% | 3926 |
|
|
2021
Q3 | $742K | Buy |
46,939
+6,961
| +17% | +$110K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $681K | Buy |
+39,978
| New | +$681K | ﹤0.01% | 3535 |
|