Barclays PLC Frontier Group Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 72,866 shares of ULCC stock, worth $414,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,866

Previous 72,866 -0.0%

Holding current value

$414,607

Previous $389,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$2.84 - $5.36 $163,703 - $308,961	57,642 Added 378.63%	72,866 $389,000
Q2 2024 Aug 14, 2024	SELL	$4.7 - $7.47 $96,702 - $153,695	-20,575 Reduced 57.47%	15,224 $75,000
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $107,139 - $210,396	-25,879 Reduced 41.96%	35,799 $291,000
Q4 2023 Feb 15, 2024	BUY	$3.23 - $5.62 $152,197 - $264,814	47,120 Added 323.67%	61,678 $337,000
Q3 2023 Nov 07, 2023	SELL	$4.66 - $10.48 $4,217 - $9,484	-905 Reduced 5.85%	14,558 $71,000
Q2 2023 Aug 03, 2023	SELL	$7.65 - $9.88 $26,071 - $33,671	-3,408 Reduced 18.06%	15,463 $150,000
Q1 2023 May 04, 2023	BUY	$8.66 - $13.76 $76,658 - $121,803	8,852 Added 88.35%	18,871 $186,000
Q4 2022 Feb 13, 2023	SELL	$8.94 - $13.95 $279,008 - $435,365	-31,209 Reduced 75.7%	10,019 $103,000
Q3 2022 Nov 03, 2022	BUY	$9.7 - $14.61 $40,546 - $61,069	4,180 Added 11.28%	41,228 $400,000
Q2 2022 Aug 12, 2022	SELL	$8.34 - $11.92 $15,754 - $22,516	-1,889 Reduced 4.85%	37,048 $348,000
Q1 2022 May 16, 2022	SELL	$9.63 - $14.36 $32,039 - $47,775	-3,327 Reduced 7.87%	38,937 $441,000
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $360,517 - $488,912	28,034 Added 197.01%	42,264 $574,000
Q3 2021 Nov 09, 2021	BUY	$14.13 - $16.97 $138,827 - $166,730	9,825 Added 223.04%	14,230 $225,000
Q2 2021 Aug 13, 2021	BUY	$16.47 - $21.91 $72,550 - $96,513	4,405 New	4,405 $75,000

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 $1.24B
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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