XTX Topco’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 | $448K | Buy |
123,485
+92,809
| +303% | +$337K | 0.02% | 1177 |
|
|
2025
Q1 | $133K | Buy |
30,676
+12,528
| +69% | +$54.4K | 0.01% | 1796 |
|
|
2024
Q4 | $129K | Buy |
+18,148
| New | +$129K | 0.01% | 1705 |
|
|
2024
Q3 | – | Sell |
-41,103
| Closed | -$203K | – | 2627 |
|
|
2024
Q2 | $203K | Buy |
41,103
+3,936
| +11% | +$19.4K | 0.02% | 1232 |
|
|
2024
Q1 | $301K | Buy |
37,167
+7,455
| +25% | +$60.5K | 0.04% | 851 |
|
|
2023
Q4 | $162K | Buy |
+29,712
| New | +$162K | 0.04% | 1024 |
|
|
2023
Q3 | – | Sell |
-21,454
| Closed | -$207K | – | 2033 |
|
|
2023
Q2 | $207K | Sell |
21,454
-1,481
| -6% | -$14.3K | 0.04% | 977 |
|
|
2023
Q1 | $226K | Buy |
+22,935
| New | +$226K | 0.05% | 864 |
|
|
2022
Q3 | – | Sell |
-13,395
| Closed | -$126K | – | 1402 |
|
|
2022
Q2 | $126K | Buy |
+13,395
| New | +$126K | 0.05% | 590 |
|