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 1,149,597 shares of ULCC stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,149,597
Previous 975,690 17.82%
Holding current value
$4.3 Million
Previous $7.91 Million 28.37%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Frontier Group Holdings, Inc.


  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $814M
  • 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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