Vanguard 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 | $28.6M | Sell |
7,878,532
-297,854
| -4% | -$1.08M | ﹤0.01% | 2389 |
|
|
2025
Q1 | $35.5M | Sell |
8,176,386
-10,247
| -0.1% | -$44.5K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $58.2M | Buy |
8,186,633
+26,682
| +0.3% | +$190K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $43.7M | Buy |
8,159,951
+3,449,879
| +73% | +$18.5M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $23.2M | Buy |
4,710,072
+593,642
| +14% | +$2.93M | ﹤0.01% | 2497 |
|
|
2024
Q1 | $33.4M | Buy |
4,116,430
+60,943
| +2% | +$494K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $22.1M | Buy |
4,055,487
+234,475
| +6% | +$1.28M | ﹤0.01% | 2548 |
|
|
2023
Q3 | $18.5M | Buy |
3,821,012
+636,921
| +20% | +$3.08M | ﹤0.01% | 2578 |
|
|
2023
Q2 | $30.8M | Sell |
3,184,091
-80,374
| -2% | -$777K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $32.1M | Buy |
3,264,465
+89,114
| +3% | +$877K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $32.6M | Buy |
3,175,351
+48,100
| +2% | +$494K | ﹤0.01% | 2383 |
|
|
2022
Q3 | $30.3M | Buy |
3,127,251
+125,066
| +4% | +$1.21M | ﹤0.01% | 2429 |
|
|
2022
Q2 | $28.1M | Buy |
3,002,185
+35,712
| +1% | +$335K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $33.6M | Sell |
2,966,473
-20,936
| -0.7% | -$237K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $40.5M | Buy |
2,987,409
+125,581
| +4% | +$1.7M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $45.2M | Buy |
2,861,828
+8,460
| +0.3% | +$134K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $48.6M | Buy |
+2,853,368
| New | +$48.6M | ﹤0.01% | 2389 |
|