Wells Fargo’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 | $172K | Buy |
47,251
+27,099
| +134% | +$98.4K | ﹤0.01% | 4470 |
|
|
2025
Q1 | $87.5K | Sell |
20,152
-21,822
| -52% | -$94.7K | ﹤0.01% | 4723 |
|
|
2024
Q4 | $298K | Buy |
41,974
+28,984
| +223% | +$206K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $69.5K | Sell |
12,990
-513
| -4% | -$2.75K | ﹤0.01% | 4815 |
|
|
2024
Q2 | $66.6K | Buy |
13,503
+1,962
| +17% | +$9.67K | ﹤0.01% | 4806 |
|
|
2024
Q1 | $93.6K | Buy |
11,541
+1,543
| +15% | +$12.5K | ﹤0.01% | 4558 |
|
|
2023
Q4 | $54.6K | Buy |
9,998
+2,359
| +31% | +$12.9K | ﹤0.01% | 4825 |
|
|
2023
Q3 | $37K | Sell |
7,639
-8,259
| -52% | -$40K | ﹤0.01% | 4988 |
|
|
2023
Q2 | $154K | Buy |
15,898
+8,190
| +106% | +$79.2K | ﹤0.01% | 4494 |
|
|
2023
Q1 | $75.8K | Buy |
+7,708
| New | +$75.8K | ﹤0.01% | 4672 |
|
|
2022
Q4 | – | Sell |
-970
| Closed | -$10K | – | 7380 |
|
|
2022
Q3 | $10K | Sell |
970
-323
| -25% | -$3.33K | ﹤0.01% | 5362 |
|
|
2022
Q2 | $12K | Sell |
1,293
-11,031
| -90% | -$102K | ﹤0.01% | 5393 |
|
|
2022
Q1 | $139K | Sell |
12,324
-11,915
| -49% | -$134K | ﹤0.01% | 4854 |
|
|
2021
Q4 | $329K | Sell |
24,239
-7,464
| -24% | -$101K | ﹤0.01% | 4649 |
|
|
2021
Q3 | $501K | Buy |
+31,703
| New | +$501K | ﹤0.01% | 4398 |
|