A detailed history of Cubist Systematic Strategies, LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,988 shares of ULCC stock, worth $147,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,988
Holding current value
$147,979
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.84 - $5.36 $62,445 - $117,855
21,988 New
21,988 $117,000
Q1 2024

May 15, 2024

BUY
$4.14 - $8.13 $2.13 Million - $4.18 Million
513,708 New
513,708 $4.17 Million
Q2 2023

Aug 14, 2023

SELL
$7.65 - $9.88 $1.61 Million - $2.08 Million
-210,345 Reduced 67.68%
100,428 $971,000
Q1 2023

May 15, 2023

BUY
$8.66 - $13.76 $1.39 Million - $2.21 Million
160,886 Added 107.34%
310,773 $3.06 Million
Q4 2022

Feb 14, 2023

BUY
$8.94 - $13.95 $144,783 - $225,920
16,195 Added 12.11%
149,887 $1.54 Million
Q3 2022

Nov 14, 2022

SELL
$9.7 - $14.61 $1.35 Million - $2.04 Million
-139,455 Reduced 51.05%
133,692 $1.3 Million
Q2 2022

Aug 15, 2022

SELL
$8.34 - $11.92 $1.24 Million - $1.78 Million
-148,994 Reduced 35.29%
273,147 $2.56 Million
Q1 2022

May 16, 2022

BUY
$9.63 - $14.36 $3.9 Million - $5.82 Million
405,426 Added 2425.52%
422,141 $4.78 Million
Q4 2021

Feb 14, 2022

SELL
$12.86 - $17.44 $322,117 - $436,837
-25,048 Reduced 59.98%
16,715 $227,000
Q3 2021

Nov 15, 2021

SELL
$14.13 - $16.97 $971,691 - $1.17 Million
-68,768 Reduced 62.22%
41,763 $659,000
Q2 2021

Aug 16, 2021

BUY
$16.47 - $21.91 $1.82 Million - $2.42 Million
110,531 New
110,531 $1.88 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 $1.47B
  • 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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