Fmr LLC Frontier Group Holdings, Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 15,621 shares of ULCC stock, worth $66,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,621

Previous 35,249 55.68%

Holding current value

$66,545

Previous $152,000 63.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$2.98 - $4.39 $58,491 - $86,166	-19,628 Reduced 55.68%	15,621 $56,000
Q1 2025 May 12, 2025	BUY	$4.34 - $10.06 $6,974 - $16,166	1,607 Added 4.78%	35,249 $152,000
Q4 2024 Feb 13, 2025	BUY	$4.99 - $7.29 $1,147 - $1,676	230 Added 0.69%	33,642 $239,000
Q3 2024 Nov 13, 2024	SELL	$2.84 - $5.36 $440,844 - $832,016	-155,227 Reduced 82.29%	33,412 $179,000
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

176

Shares Held

121M

Call Options Held

756K

Put Options Held

813K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $928M
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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