Verition Fund Management’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 | $1.34M | Sell |
368,686
-407,448
| -52% | -$1.48M | 0.01% | 1675 |
|
|
2025
Q1 | $3.37M | Sell |
776,134
-712,943
| -48% | -$3.09M | 0.02% | 951 |
|
|
2024
Q4 | $10.6M | Buy |
1,489,077
+842,834
| +130% | +$5.99M | 0.04% | 427 |
|
|
2024
Q3 | $3.46M | Buy |
646,243
+453,736
| +236% | +$2.43M | 0.02% | 778 |
|
|
2024
Q2 | $949K | Sell |
192,507
-150,116
| -44% | -$740K | 0.01% | 1188 |
|
|
2024
Q1 | $2.78M | Buy |
342,623
+159,451
| +87% | +$1.29M | 0.02% | 734 |
|
|
2023
Q4 | $1M | Sell |
183,172
-25,981
| -12% | -$142K | 0.01% | 907 |
|
|
2023
Q3 | $1.01M | Buy |
+209,153
| New | +$1.01M | 0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-13,318
| Closed | -$129K | – | 2180 |
|
|
2022
Q3 | $129K | Sell |
13,318
-52,237
| -80% | -$506K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $614K | Sell |
65,555
-14,618
| -18% | -$137K | 0.01% | 1269 |
|
|
2022
Q1 | $908K | Buy |
+80,173
| New | +$908K | 0.01% | 1023 |
|