Black Rock Inc. Frontier Group Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,478,478 shares of ULCC stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,478,478

Previous 3,141,408 10.73%

Holding current value

$23.4 Million

Previous $25.5 Million 32.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.7 - $7.47 $1.58 Million - $2.52 Million	337,070 Added 10.73%	3,478,478 $17.1 Million
Q1 2024 May 10, 2024	BUY	$4.14 - $8.13 $213,168 - $418,613	51,490 Added 1.67%	3,141,408 $25.5 Million
Q4 2023 Feb 13, 2024	BUY	$3.23 - $5.62 $645,728 - $1.12 Million	199,916 Added 6.92%	3,089,918 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$4.66 - $10.48 $1.08 Million - $2.42 Million	231,108 Added 8.69%	2,890,002 $14 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $9.88 $1.29 Million - $1.67 Million	168,926 Added 6.78%	2,658,894 $25.7 Million
Q1 2023 May 12, 2023	SELL	$8.66 - $13.76 $245,770 - $390,508	-28,380 Reduced 1.13%	2,489,968 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.94 - $13.95 $313,588 - $489,324	35,077 Added 1.41%	2,518,348 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $12 Million - $18.1 Million	-1,239,311 Reduced 33.29%	2,483,271 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$8.34 - $11.92 $11.3 Million - $16.1 Million	1,354,851 Added 57.22%	3,722,582 $34.9 Million
Q1 2022 May 12, 2022	BUY	$9.63 - $14.36 $1.16 Million - $1.72 Million	120,090 Added 5.34%	2,367,731 $26.8 Million
Q4 2021 Feb 10, 2022	BUY	$12.86 - $17.44 $1.66 Million - $2.25 Million	128,889 Added 6.08%	2,247,641 $30.5 Million
Q3 2021 Nov 09, 2021	BUY	$14.13 - $16.97 $954,495 - $1.15 Million	67,551 Added 3.29%	2,118,752 $33.5 Million
Q2 2021 Aug 11, 2021	BUY	$16.47 - $21.91 $33.8 Million - $44.9 Million	2,051,201 New	2,051,201 $35 Million

Others Institutions Holding ULCC

# of Institutions

155

Shares Held

116M

Call Options Held

323K

Put Options Held

260K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.47B
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, ...

More about ULCC

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