Towle Value Fund ULCC Holdings History
Towle Value Fund's Frontier Group Holdings Inc Holding Summary
As of 2025-03-31, Towle Value Fund held 99,882.00 shares of Frontier Group Holdings Inc(ULCC), totaling $433,490.00. This investment constitutes 0.64% of their stock portfolio, and Towle Value Fund now holds 0.04% of the outstanding Frontier Group Holdings Inc(ULCC) stock.
The initial trade took place in 2023Q4. And since then Towle Value Fund has made 4 purchases of ULCC, at an average price of $5.51, for a total of 513,937.00 shares. In addition, there have been 2 sales at an average price of $5.98 for 414,055.00 shares. Based on historical transaction data and ULCC's current price of $4.19, Towle Value Fund's estimated gain on his ULCC holdings is $63,298.34, reflecting a 2.23% gain to date.
Towle Value Fund ULCC ($4.19) Holding Chart
Towle Value Fund ULCC ($4.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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