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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 302,436 | -113,389 | 2,924,556,000 | -1,167,162,000 | $9,670.00 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 415,825 | -108,468 | 4,091,718,000 | 4,086,632,000 | $9,840.00 |
| 09/30/2022 | Frontier Group Holdings, Inc. | ULCC | 524,293 | -68,104 | 5,086,000 | -465,000 | $9.70 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 592,397 | 121,650 | 5,551,000 | 218,000 | $9.37 |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 470,747 | -1,811,753 | 5,333,000 | -25,641,000 | $11.33 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 2,282,500 | -10,800 | 30,974,000 | -5,238,000 | $13.57 |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 2,293,300 | 325,400 | 36,212,000 | 2,679,000 | $15.79 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 1,967,900 | 1,967,900 | 33,533,000 | 33,533,000 | $17.04 |
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