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 315,592 shares of ULCC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
315,592
Previous 294,915 7.01%
Holding current value
$1.51 Million
Previous $1.61 Million 58.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Frontier Group Holdings, Inc.


  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $1.04B
  • 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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