Northern Trust Corp Frontier Group Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 488,295 shares of ULCC stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488,295

Previous 385,919 26.53%

Holding current value

$2.73 Million

Previous $1.9 Million 37.59%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.84 - $5.36 $290,747 - $548,735	102,376 Added 26.53%	488,295 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$4.7 - $7.47 $103,169 - $163,973	21,951 Added 6.03%	385,919 $1.9 Million
Q1 2024 May 14, 2024	SELL	$4.14 - $8.13 $23,059 - $45,284	-5,570 Reduced 1.51%	363,968 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$3.23 - $5.62 $51,864 - $90,240	16,057 Added 4.54%	369,538 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$4.66 - $10.48 $50,295 - $113,110	10,793 Added 3.15%	353,481 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$7.65 - $9.88 $27,448 - $35,449	3,588 Added 1.06%	342,688 $3.31 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $34,380 - $54,627	3,970 Added 1.18%	339,100 $3.34 Million
Q4 2022 Feb 13, 2023	BUY	$8.94 - $13.95 $51,959 - $81,077	5,812 Added 1.76%	335,130 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $2,492 - $3,754	-257 Reduced 0.08%	329,318 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$8.34 - $11.92 $128,844 - $184,152	15,449 Added 4.92%	329,575 $3.09 Million
Q1 2022 May 13, 2022	SELL	$9.63 - $14.36 $122,108 - $182,084	-12,680 Reduced 3.88%	314,126 $3.56 Million
Q4 2021 Feb 08, 2022	BUY	$12.86 - $17.44 $141,858 - $192,380	11,031 Added 3.49%	326,806 $4.44 Million
Q3 2021 Nov 15, 2021	SELL	$14.13 - $16.97 $771,045 - $926,018	-54,568 Reduced 14.73%	315,775 $4.99 Million
Q2 2021 Aug 13, 2021	BUY	$16.47 - $21.91 $6.1 Million - $8.11 Million	370,343 New	370,343 $6.31 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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Northern Trust Corp Frontier Group Holdings, Inc. Transaction History