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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 599,006 shares of ULCC stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

599,006

Previous 329,785 81.64%

Holding current value

$3.41 Million

Previous $1.63 Million 97.54%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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