Hedge Fund - Ancient Art (Teton Capital)
Frontier Group Holdings Inc. (ULCC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $47,290,813 | 7.88% | 8,661,321 | $4.37 |
| 2 | 2023 - Q3 (2023-09-30) | $38,532,794 | 8.27% | 7,961,321 | $7.49 |
| 3 | 2023 - Q2 (2023-06-30) | $50,547,188 | 10.71% | 5,227,217 | $8.98 |
| 4 | 2023 - Q1 (2023-03-31) | $42,887,984 | 9.35% | 4,358,535 | $11.17 |
| 5 | 2022 - Q4 (2022-12-31) | $45,275,654 | 9.58% | 4,408,535 | $11.64 |
| 6 | 2022 - Q3 (2022-09-30) | $46,124,000 | 8.6% | 4,755,074 | $12.26 |
| 7 | 2022 - Q2 (2022-06-30) | $47,853,000 | 7.35% | 5,106,992 | $10.12 |
| 8 | 2022 - Q1 (2022-03-31) | $46,001,000 | 5.98% | 4,060,077 | $12.56 |
| 9 | 2021 - Q4 (2021-12-31) | $34,566,000 | 3.89% | 2,547,209 | $15.29 |
| 10 | 2021 - Q3 (2021-09-30) | $1,364,000 | 0.14% | 86,394 | $15.44 |
The displayed share prices are average quarterly stock market prices.