Alliancebernstein L.P. Frontier Group Holdings, Inc. Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 151,390 shares of ULCC stock, worth $560,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,390

Previous 33,980 345.53%

Holding current value

$560,143

Previous $147,000 273.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$2.98 - $4.39 $349,881 - $515,429	117,410 Added 345.53%	151,390 $549,000
Q4 2024 Feb 12, 2025	SELL	$4.99 - $7.29 $301,146 - $439,951	-60,350 Reduced 63.98%	33,980 $241,000
Q3 2024 Nov 14, 2024	SELL	$2.84 - $5.36 $36,920 - $69,680	-13,000 Reduced 12.11%	94,330 $505,000
Q2 2024 Aug 14, 2024	BUY	$4.7 - $7.47 $280,120 - $445,212	59,600 Added 124.87%	107,330 $529,000
Q1 2024 May 14, 2024	SELL	$4.14 - $8.13 $111,200 - $218,371	-26,860 Reduced 36.01%	47,730 $387,000
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $47,254 - $82,220	14,630 Added 24.4%	74,590 $407,000
Q2 2023 Aug 15, 2023	BUY	$7.65 - $9.88 $64,719 - $83,584	8,460 Added 16.43%	59,960 $579,000
Q1 2023 May 15, 2023	SELL	$8.66 - $13.76 $50,228 - $79,808	-5,800 Reduced 10.12%	51,500 $506,000
Q4 2022 Feb 14, 2023	SELL	$8.94 - $13.95 $25,032 - $39,060	-2,800 Reduced 4.66%	57,300 $588,000
Q3 2022 Nov 15, 2022	SELL	$9.7 - $14.61 $72,750 - $109,575	-7,500 Reduced 11.09%	60,100 $583,000
Q2 2022 Aug 15, 2022	BUY	$8.34 - $11.92 $296,904 - $424,352	35,600 Added 111.25%	67,600 $633,000
Q1 2022 May 13, 2022	BUY	$9.63 - $14.36 $113,634 - $169,448	11,800 Added 58.42%	32,000 $363,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $54,012 - $73,248	4,200 Added 26.25%	20,200 $274,000
Q2 2021 Jul 30, 2021	BUY	$16.47 - $21.91 $263,520 - $350,560	16,000 New	16,000 $273,000

Others Institutions Holding ULCC

# of Institutions

172

Shares Held

119M

Call Options Held

756K

Put Options Held

813K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $806M
Description
Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, ...

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Alliancebernstein L.P. Frontier Group Holdings, Inc. Transaction History