Walleye Capital’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 | – | Sell |
-316
| Closed | -$1.37K | – | 2299 |
|
2025
Q1 | $1.37K | Sell |
316
-47,284
| -99% | -$205K | ﹤0.01% | 1777 |
|
2024
Q4 | $338K | Buy |
47,600
+43,606
| +1,092% | +$310K | ﹤0.01% | 1318 |
|
2024
Q3 | $21.4K | Sell |
3,994
-5,115
| -56% | -$27.4K | ﹤0.01% | 2114 |
|
2024
Q2 | $44.9K | Buy |
+9,109
| New | +$44.9K | ﹤0.01% | 2173 |
|
2023
Q2 | – | Sell |
-23,216
| Closed | -$228K | – | 2858 |
|
2023
Q1 | $228K | Buy |
+23,216
| New | +$228K | ﹤0.01% | 1274 |
|