Dimensional Fund Advisors LP Frontier Group Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 259,208 shares of ULCC stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259,208

Previous 309,282 16.19%

Holding current value

$1.74 Million

Previous $1.52 Million 8.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$2.84 - $5.36 $142,210 - $268,396	-50,074 Reduced 16.19%	259,208 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$4.7 - $7.47 $102,596 - $163,062	21,829 Added 7.59%	309,282 $1.52 Million
Q1 2024 May 10, 2024	SELL	$4.14 - $8.13 $2,761 - $5,422	-667 Reduced 0.23%	287,453 $2.33 Million
Q4 2023 Feb 07, 2024	SELL	$3.23 - $5.62 $280,208 - $487,546	-86,752 Reduced 23.14%	288,120 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$4.66 - $10.48 $1.04 Million - $2.33 Million	-222,687 Reduced 37.27%	374,872 $1.81 Million
Q2 2023 Aug 09, 2023	BUY	$7.65 - $9.88 $2.34 Million - $3.02 Million	306,075 Added 105.01%	597,559 $5.78 Million
Q1 2023 May 12, 2023	BUY	$8.66 - $13.76 $840,427 - $1.34 Million	97,047 Added 49.91%	291,484 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$9.7 - $14.61 $20,961 - $31,572	-2,161 Reduced 1.1%	194,437 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$8.34 - $11.92 $1.64 Million - $2.34 Million	196,598 New	196,598 $1.84 Million

Others Institutions Holding ULCC

# of Institutions

157

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 $1.47B
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, ...

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Dimensional Fund Advisors LP Frontier Group Holdings, Inc. Transaction History