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Sterling Capital Management LLC → ULCC
Sterling Capital Management LLC ULCC Position History
Frontier Group Holdings, Inc. • Transportation & Utilities
Quarters held
5
Latest value
$12K
Q3 2026
Peak value
$12K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9K |
| Q4 2025 | $9K |
| Q1 2026 | $3K |
| Q2 2026 | $2K |
| Q3 2026 | $12K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12K | 2.0K | — | — |
| Q2 2026 | $2K | 209 | — | — |
| Q1 2026 | $3K | 868 | — | — |
| Q4 2025 | $9K | 2.0K | — | — |
| Q3 2025 | $9K | 2.0K | — | — |