Fmr LLC Frontier Group Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 188,639 shares of ULCC stock, worth $846,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,639

Previous 188,902 0.14%

Holding current value

$846,989

Previous $1.53 Million 39.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.7 - $7.47 $1,236 - $1,964	-263 Reduced 0.14%	188,639 $929,000
Q1 2024 May 13, 2024	BUY	$4.14 - $8.13 $37,504 - $73,649	9,059 Added 5.04%	188,902 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$3.23 - $5.62 $404,731 - $704,208	-125,304 Reduced 41.06%	179,843 $981,000
Q3 2023 Nov 13, 2023	BUY	$4.66 - $10.48 $12,633 - $28,411	2,711 Added 0.9%	305,147 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$7.65 - $9.88 $867,425 - $1.12 Million	-113,389 Reduced 27.27%	302,436 $2.92 Million
Q1 2023 May 11, 2023	BUY	$8.66 - $13.76 $76,389 - $121,376	8,821 Added 2.17%	415,825 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$8.94 - $13.95 $1.05 Million - $1.64 Million	-117,289 Reduced 22.37%	407,004 $4.18 Million
Q3 2022 Nov 10, 2022	SELL	$9.7 - $14.61 $660,608 - $994,999	-68,104 Reduced 11.5%	524,293 $5.09 Million
Q2 2022 Aug 12, 2022	BUY	$8.34 - $11.92 $1.01 Million - $1.45 Million	121,650 Added 25.84%	592,397 $5.55 Million
Q1 2022 May 13, 2022	SELL	$9.63 - $14.36 $17.4 Million - $26 Million	-1,811,753 Reduced 79.38%	470,747 $5.33 Million
Q4 2021 Feb 14, 2022	SELL	$12.86 - $17.44 $138,888 - $188,352	-10,800 Reduced 0.47%	2,282,500 $31 Million
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $4.6 Million - $5.52 Million	325,400 Added 16.54%	2,293,300 $36.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.47 - $21.91 $32.4 Million - $43.1 Million	1,967,900 New	1,967,900 $33.5 Million

Others Institutions Holding ULCC

# of Institutions

157

Shares Held

111M

Call Options Held

320K

Put Options Held

108K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $978M
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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