Bank Of America Corp Frontier Group Holdings, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,606,156 shares of ULCC stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,606,156

Previous 1,182,573 35.82%

Holding current value

$8.99 Million

Previous $5.83 Million 47.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.84 - $5.36 $1.2 Million - $2.27 Million	423,583 Added 35.82%	1,606,156 $8.61 Million
Q2 2024 Aug 14, 2024	BUY	$4.7 - $7.47 $1.59 Million - $2.52 Million	337,905 Added 40.0%	1,182,573 $5.83 Million
Q1 2024 May 15, 2024	BUY	$4.14 - $8.13 $934,534 - $1.84 Million	225,733 Added 36.47%	844,668 $6.85 Million
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $1.48 Million - $2.57 Million	457,553 Added 283.52%	618,935 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $9.88 $715,841 - $924,511	93,574 Added 138.0%	161,382 $1.56 Million
Q1 2023 May 12, 2023	BUY	$8.66 - $13.76 $177,174 - $281,515	20,459 Added 43.21%	67,808 $667,000
Q4 2022 Feb 10, 2023	SELL	$8.94 - $13.95 $285,069 - $444,823	-31,887 Reduced 40.24%	47,349 $486,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $165,365 - $249,071	17,048 Added 27.41%	79,236 $769,000
Q2 2022 Aug 12, 2022	BUY	$8.34 - $11.92 $343,374 - $490,770	41,172 Added 195.91%	62,188 $582,000
Q1 2022 May 16, 2022	SELL	$9.63 - $14.36 $160,888 - $239,912	-16,707 Reduced 44.29%	21,016 $238,000
Q4 2021 Feb 08, 2022	BUY	$12.86 - $17.44 $429,691 - $582,722	33,413 Added 775.24%	37,723 $512,000
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $45,173 - $54,253	3,197 Added 287.24%	4,310 $68,000
Q2 2021 Sep 13, 2021	BUY	$16.47 - $21.91 $18,331 - $24,385	1,113 New	1,113 $19,000

Others Institutions Holding ULCC

# of Institutions

158

Shares Held

116M

Call Options Held

428K

Put Options Held

318K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.22B
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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Bank Of America Corp Frontier Group Holdings, Inc. Transaction History