Geode Capital Management, LLC Frontier Group Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,590,598 shares of ULCC stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,590,598

Previous 1,149,597 38.36%

Holding current value

$10.8 Million

Previous $5.67 Million 50.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.84 - $5.36 $1.25 Million - $2.36 Million	441,001 Added 38.36%	1,590,598 $8.53 Million
Q2 2024 Aug 09, 2024	BUY	$4.7 - $7.47 $817,362 - $1.3 Million	173,907 Added 17.82%	1,149,597 $5.67 Million
Q1 2024 May 13, 2024	BUY	$4.14 - $8.13 $105,992 - $208,144	25,602 Added 2.69%	975,690 $7.91 Million
Q4 2023 Feb 13, 2024	BUY	$3.23 - $5.62 $200,272 - $348,462	62,004 Added 6.98%	950,088 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$4.66 - $10.48 $6,976 - $15,688	-1,497 Reduced 0.17%	888,084 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $9.88 $451,074 - $582,564	58,964 Added 7.1%	889,581 $8.6 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $214,179 - $340,312	24,732 Added 3.07%	830,617 $8.17 Million
Q4 2022 Feb 13, 2023	BUY	$8.94 - $13.95 $268,575 - $419,085	30,042 Added 3.87%	805,885 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $634,690 - $955,961	65,432 Added 9.21%	775,843 $7.53 Million
Q2 2022 Aug 12, 2022	SELL	$8.34 - $11.92 $384,974 - $550,227	-46,160 Reduced 6.1%	710,411 $6.66 Million
Q1 2022 May 13, 2022	BUY	$9.63 - $14.36 $750,128 - $1.12 Million	77,895 Added 11.48%	756,571 $8.57 Million
Q4 2021 Feb 11, 2022	SELL	$12.86 - $17.44 $45,948 - $62,313	-3,573 Reduced 0.52%	678,676 $9.21 Million
Q3 2021 Nov 12, 2021	BUY	$14.13 - $16.97 $87,083 - $104,586	6,163 Added 0.91%	682,249 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$16.47 - $21.91 $11.1 Million - $14.8 Million	676,086 New	676,086 $11.5 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 $1.48B
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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Geode Capital Management, LLC Frontier Group Holdings, Inc. Transaction History