David A. Siegel Frontier Group Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 841,400 shares of ULCC stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841,400

Previous 274,400 206.63%

Holding current value

$3.5 Million

Previous $1.95 Million 87.23%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$4.34 - $10.06 $2.46 Million - $5.7 Million	567,000 Added 206.63%	841,400 $3.65 Million
Q4 2024 Feb 14, 2025	BUY	$4.99 - $7.29 $1.04 Million - $1.51 Million	207,500 Added 310.16%	274,400 $1.95 Million
Q3 2024 Nov 14, 2024	BUY	$2.84 - $5.36 $189,996 - $358,584	66,900 New	66,900 $358,000
Q2 2023 Aug 14, 2023	SELL	$7.65 - $9.88 $1.21 Million - $1.56 Million	-157,600 Reduced 57.12%	118,300 $1.14 Million
Q1 2023 May 15, 2023	SELL	$8.66 - $13.76 $1.88 Million - $2.99 Million	-217,300 Reduced 44.06%	275,900 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $13.95 $1.41 Million - $2.2 Million	-157,800 Reduced 24.24%	493,200 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $3.68 Million - $5.54 Million	379,400 Added 139.69%	651,000 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$8.34 - $11.92 $1.66 Million - $2.37 Million	199,000 Added 274.1%	271,600 $2.55 Million
Q1 2022 May 16, 2022	BUY	$9.63 - $14.36 $699,138 - $1.04 Million	72,600 New	72,600 $823,000

Others Institutions Holding ULCC

# of Institutions

185

Shares Held

119M

Call Options Held

312K

Put Options Held

565K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $906M
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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