Charles Schwab Investment Management Inc Frontier Group Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 681,055 shares of ULCC stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
681,055
Previous 568,824 19.73%
Holding current value
$2.51 Million
Previous $2.47 Million 0.16%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$2.98 - $4.39 $334,448 - $492,694
112,231 Added 19.73%
681,055 $2.47 Million
Q1 2025

Sep 15, 2025
SELL
$4.34 - $10.06 $487,082 - $1.13 Million
-112,231 Reduced 16.48%
568,824 $2.47 Million
Q1 2025

May 09, 2025
SELL
$4.34 - $10.06 $12,829 - $29,737
-2,956 Reduced 0.52%
568,824 $2.47 Million
Q4 2024

Feb 06, 2025
SELL
$4.99 - $7.29 $135,857 - $198,477
-27,226 Reduced 4.55%
571,780 $4.07 Million
Q3 2024

Nov 12, 2024
BUY
$2.84 - $5.36 $764,587 - $1.44 Million
269,221 Added 81.64%
599,006 $3.21 Million
Q2 2024

Aug 12, 2024
BUY
$4.7 - $7.47 $66,707 - $106,021
14,193 Added 4.5%
329,785 $1.63 Million
Q1 2024

May 08, 2024
BUY
$4.14 - $8.13 $85,602 - $168,104
20,677 Added 7.01%
315,592 $2.56 Million
Q4 2023

Feb 06, 2024
SELL
$3.23 - $5.62 $38,252 - $66,557
-11,843 Reduced 3.86%
294,915 $1.61 Million
Q3 2023

Nov 08, 2023
BUY
$4.66 - $10.48 $126,849 - $285,276
27,221 Added 9.74%
306,758 $1.48 Million
Q2 2023

Aug 09, 2023
BUY
$7.65 - $9.88 $23,906 - $30,875
3,125 Added 1.13%
279,537 $2.7 Million
Q1 2023

May 11, 2023
BUY
$8.66 - $13.76 $8,582 - $13,636
991 Added 0.36%
276,412 $2.72 Million
Q4 2022

Feb 13, 2023
BUY
$8.94 - $13.95 $38,826 - $60,584
4,343 Added 1.6%
275,421 $2.83 Million
Q3 2022

Nov 14, 2022
BUY
$9.7 - $14.61 $409,611 - $616,951
42,228 Added 18.45%
271,078 $2.63 Million
Q2 2022

Aug 15, 2022
SELL
$8.34 - $11.92 $1,042 - $1,490
-125 Reduced 0.05%
228,850 $2.15 Million
Q1 2022

May 13, 2022
BUY
$9.63 - $14.36 $52,502 - $78,290
5,452 Added 2.44%
228,975 $2.6 Million
Q4 2021

Feb 11, 2022
BUY
$12.86 - $17.44 $61,560 - $83,485
4,787 Added 2.19%
223,523 $3.03 Million
Q3 2021

Nov 16, 2021
BUY
$14.13 - $16.97 $21,138 - $25,387
1,496 Added 0.69%
218,736 $3.45 Million
Q2 2021

Aug 16, 2021
BUY
$16.47 - $21.91 $3.58 Million - $4.76 Million
217,240 New
217,240 $3.7 Million

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.

ULCC Quotes by TradingView
  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $801M
  • 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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