Walleye Trading’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 | – | Hold |
0
| – | – | – | 1773 |
|
|
2025
Q1 | – | Sell |
-12,732
| Closed | -$90.5K | – | 1819 |
|
|
2024
Q4 | $90.5K | Buy |
12,732
+2,907
| +30% | +$20.7K | ﹤0.01% | 749 |
|
|
2024
Q3 | $52.6K | Sell |
9,825
-26,671
| -73% | -$143K | ﹤0.01% | 813 |
|
|
2024
Q2 | $180K | Buy |
36,496
+5,621
| +18% | +$27.7K | ﹤0.01% | 841 |
|
|
2024
Q1 | $250K | Buy |
30,875
+10,681
| +53% | +$86.6K | ﹤0.01% | 836 |
|
|
2023
Q4 | $110K | Buy |
20,194
+16,110
| +394% | +$88K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $19.8K | Sell |
4,084
-2,372
| -37% | -$11.5K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $62.4K | Buy |
+6,456
| New | +$62.4K | ﹤0.01% | 954 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2022
Q1 | – | Sell |
-65,627
| Closed | -$891K | – | 2755 |
|
|
2021
Q4 | $891K | Buy |
+65,627
| New | +$891K | ﹤0.01% | 541 |
|