Jane Street Group, LLC Frontier Group Holdings, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 21,628 shares of ULCC stock, worth $145,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,628

Previous 192,006 88.74%

Holding current value

$145,556

Previous $946,000 87.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.84 - $5.36 $483,873 - $913,226	-170,378 Reduced 88.74%	21,628 $115,000
Q2 2024 Aug 14, 2024	SELL	$4.7 - $7.47 $299,629 - $476,219	-63,751 Reduced 24.93%	192,006 $946,000
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $37,909 - $74,446	-9,157 Reduced 3.46%	255,757 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$3.23 - $5.62 $256,633 - $446,525	-79,453 Reduced 23.07%	264,914 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$4.66 - $10.48 $1.55 Million - $3.49 Million	333,206 Added 2985.45%	344,367 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $9.88 $2.25 Million - $2.9 Million	-293,549 Reduced 96.34%	11,161 $107,000
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $2.64 Million - $4.19 Million	304,710 New	304,710 $3 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $1.01 Million - $1.52 Million	104,366 Added 90.73%	219,396 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $1.01 Million - $1.52 Million	104,366 Added 90.73%	219,396 $2.13 Million
Q2 2022 Aug 16, 2022	BUY	$8.34 - $11.92 $742,810 - $1.06 Million	89,066 Added 343.04%	115,030 $1.08 Million
Q1 2022 May 17, 2022	BUY	$9.63 - $14.36 $15,648 - $23,335	1,625 Added 6.68%	25,964 $294,000
Q4 2021 Feb 15, 2022	BUY	$12.86 - $17.44 $312,999 - $424,472	24,339 New	24,339 $331,000
Q3 2021 Nov 16, 2021	SELL	$14.13 - $16.97 $3 Million - $3.61 Million	-212,572 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.47 - $21.91 $3.5 Million - $4.66 Million	212,572 New	212,572 $3.62 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 $1.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Frontier Group Holdings, Inc. Transaction History