Jpmorgan Chase & CO Frontier Group Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 19,410 shares of ULCC stock, worth $108,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,410

Previous 18,851 2.97%

Holding current value

$108,696

Previous $92,000 13.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.84 - $5.36 $1,587 - $2,996	559 Added 2.97%	19,410 $104,000
Q2 2024 Aug 12, 2024	BUY	$4.7 - $7.47 $13,959 - $22,185	2,970 Added 18.7%	18,851 $92,000
Q1 2024 May 10, 2024	SELL	$4.14 - $8.13 $41,325 - $81,153	-9,982 Reduced 38.6%	15,881 $128,000
Q4 2023 Feb 12, 2024	SELL	$3.23 - $5.62 $75,804 - $131,895	-23,469 Reduced 47.57%	25,863 $141,000
Q3 2023 Nov 14, 2023	SELL	$4.66 - $10.48 $16,729 - $37,623	-3,590 Reduced 6.78%	49,332 $238,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $9.88 $9.77 Million - $12.6 Million	-1,277,659 Reduced 96.02%	52,922 $511,000
Q1 2023 May 18, 2023	BUY	$8.66 - $13.76 $426,643 - $677,900	49,266 Added 3.84%	1,330,581 $13.1 Million
Q1 2023 May 11, 2023	SELL	$8.66 - $13.76 $10.7 Million - $17 Million	-1,233,767 Reduced 49.05%	1,281,315 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$8.94 - $13.95 $464,397 - $724,646	51,946 Added 2.11%	2,515,082 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $633,526 - $954,208	-65,312 Reduced 2.58%	2,463,136 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$8.34 - $11.92 $5.68 Million - $8.12 Million	-681,597 Reduced 21.23%	2,528,448 $23.7 Million
Q1 2022 May 11, 2022	SELL	$9.63 - $14.36 $36.3 Million - $54.1 Million	-3,764,398 Reduced 53.97%	3,210,045 $36.4 Million
Q4 2021 Feb 10, 2022	SELL	$12.86 - $17.44 $1.12 Million - $1.52 Million	-87,137 Reduced 1.23%	6,974,443 $94.6 Million
Q3 2021 Nov 12, 2021	BUY	$14.13 - $16.97 $99.8 Million - $120 Million	7,061,580 New	7,061,580 $112 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 $1.22B
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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Jpmorgan Chase & CO Frontier Group Holdings, Inc. Transaction History