Invesco Ltd. Frontier Group Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 69,212 shares of ULCC stock, worth $393,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,212

Previous 68,528 1.0%

Holding current value

$393,816

Previous $337,000 9.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$2.84 - $5.36 $1,942 - $3,666	684 Added 1.0%	69,212 $370,000
Q2 2024 Aug 13, 2024	BUY	$4.7 - $7.47 $5,193 - $8,254	1,105 Added 1.64%	68,528 $337,000
Q1 2024 May 14, 2024	BUY	$4.14 - $8.13 $222,640 - $437,215	53,778 Added 394.12%	67,423 $546,000
Q4 2023 Feb 12, 2024	SELL	$3.23 - $5.62 $7,645 - $13,302	-2,367 Reduced 14.78%	13,645 $74,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $9.88 $734 - $948	-96 Reduced 0.6%	16,012 $154,000
Q1 2023 May 12, 2023	BUY	$8.66 - $13.76 $7,161 - $11,379	827 Added 5.41%	16,108 $158,000
Q4 2022 Feb 13, 2023	SELL	$8.94 - $13.95 $13,892 - $21,678	-1,554 Reduced 9.23%	15,281 $156,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $18,517 - $27,890	1,909 Added 12.79%	16,835 $163,000
Q2 2022 Aug 15, 2022	SELL	$8.34 - $11.92 $2,810 - $4,017	-337 Reduced 2.21%	14,926 $141,000
Q1 2022 May 16, 2022	SELL	$9.63 - $14.36 $4,526 - $6,749	-470 Reduced 2.99%	15,263 $173,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $17.44 $27.8 Million - $37.7 Million	-2,163,812 Reduced 99.28%	15,733 $213,000
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $3.32 Million - $3.99 Million	234,862 Added 12.08%	2,179,545 $34.4 Million
Q2 2021 Aug 17, 2021	BUY	$16.47 - $21.91 $32 Million - $42.6 Million	1,944,683 New	1,944,683 $33.1 Million

Others Institutions Holding ULCC

# of Institutions

158

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 $1.24B
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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