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Boston Partners
> ULCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Frontier Group Holdings, Inc. | ULCC | 111,535 | 56,349 | 1,078,540,000 | 535,510,000 | $9,669.97 |
| 03/31/2023 | Frontier Group Holdings, Inc. | ULCC | 55,186 | 26,045 | 543,030,000 | 243,750,000 | $9,840.00 |
| 12/31/2022 | Frontier Group Holdings, Inc. | ULCC | 29,141 | 29,141 | 299,280,000 | 299,280,000 | $10,270.07 |
| 06/30/2022 | Frontier Group Holdings, Inc. | ULCC | 0 | -22,457 | 0 | -254,000 | |
| 03/31/2022 | Frontier Group Holdings, Inc. | ULCC | 22,457 | 22,457 | 254,000 | 254,000 | $11.31 |
| 12/31/2021 | Frontier Group Holdings, Inc. | ULCC | 0 | -52,837 | 0 | -834,000 | |
| 09/30/2021 | Frontier Group Holdings, Inc. | ULCC | 52,837 | -4,213 | 834,000 | -138,000 | $15.78 |
| 06/30/2021 | Frontier Group Holdings, Inc. | ULCC | 57,050 | 57,050 | 972,000 | 972,000 | $17.04 |
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