A detailed history of New York State Common Retirement Fund transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,825 shares of ULCC stock, worth $86,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,825
Previous 12,825 -0.0%
Holding current value
$86,312
Previous $63,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$4.7 - $7.47 $1,527 - $2,427
325 Added 2.6%
12,825 $63,000
Q4 2023

Feb 01, 2024

SELL
$3.23 - $5.62 $720 - $1,253
-223 Reduced 1.75%
12,500 $68,000
Q3 2023

Nov 07, 2023

SELL
$4.66 - $10.48 $363 - $817
-78 Reduced 0.61%
12,723 $62,000
Q2 2023

Aug 07, 2023

SELL
$7.65 - $9.88 $81,243 - $104,925
-10,620 Reduced 45.34%
12,801 $124,000
Q4 2022

Jan 30, 2023

SELL
$8.94 - $13.95 $241 - $376
-27 Reduced 0.12%
23,421 $241,000
Q3 2022

Nov 08, 2022

BUY
$9.7 - $14.61 $1,173 - $1,767
121 Added 0.52%
23,448 $227,000
Q2 2022

Aug 04, 2022

SELL
$8.34 - $11.92 $147,459 - $210,757
-17,681 Reduced 43.12%
23,327 $219,000
Q1 2022

May 05, 2022

SELL
$9.63 - $14.36 $133,722 - $199,402
-13,886 Reduced 25.3%
41,008 $465,000
Q4 2021

Feb 02, 2022

BUY
$12.86 - $17.44 $951 - $1,290
74 Added 0.13%
54,894 $745,000
Q3 2021

Nov 02, 2021

SELL
$14.13 - $16.97 $8,025 - $9,638
-568 Reduced 1.03%
54,820 $866,000
Q2 2021

Aug 02, 2021

BUY
$16.47 - $21.91 $912,240 - $1.21 Million
55,388 New
55,388 $944,000

Others Institutions Holding ULCC

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
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