A detailed history of Nuveen Asset Management, LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 107,263 shares of ULCC stock, worth $519,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,263
Previous 94,979 12.93%
Holding current value
$519,152
Previous $770,000 31.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

BUY
$4.7 - $7.47 $57,734 - $91,761
12,284 Added 12.93%
107,263 $528,000
Q1 2024

May 13, 2024

SELL
$4.14 - $8.13 $109,076 - $214,201
-26,347 Reduced 21.72%
94,979 $770,000
Q4 2023

Feb 14, 2024

BUY
$3.23 - $5.62 $47,574 - $82,776
14,729 Added 13.82%
121,326 $662,000
Q3 2023

Nov 14, 2023

BUY
$4.66 - $10.48 $740 - $1,666
159 Added 0.15%
106,597 $515,000
Q2 2023

Aug 14, 2023

BUY
$7.65 - $9.88 $75,612 - $97,653
9,884 Added 10.24%
106,438 $1.03 Million
Q1 2023

May 15, 2023

SELL
$8.66 - $13.76 $1.13 Million - $1.8 Million
-130,768 Reduced 57.53%
96,554 $950,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $13.95 $1.09 Million - $1.71 Million
122,224 Added 116.3%
227,322 $2.33 Million
Q3 2022

Nov 14, 2022

SELL
$9.7 - $14.61 $1.74 Million - $2.62 Million
-179,313 Reduced 63.05%
105,098 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$8.34 - $11.92 $1.56 Million - $2.23 Million
187,261 Added 192.75%
284,411 $2.66 Million
Q1 2022

May 16, 2022

BUY
$9.63 - $14.36 $12,403 - $18,495
1,288 Added 1.34%
97,150 $1.08 Million
Q4 2021

Feb 14, 2022

SELL
$12.86 - $17.44 $154,075 - $208,948
-11,981 Reduced 11.11%
95,862 $1.26 Million
Q3 2021

Nov 12, 2021

SELL
$14.13 - $16.97 $171,411 - $205,863
-12,131 Reduced 10.11%
107,843 $1.64 Million
Q2 2021

Aug 16, 2021

BUY
$16.47 - $21.91 $1.98 Million - $2.63 Million
119,974 New
119,974 $2.04 Million

Others Institutions Holding ULCC

About Frontier Group Holdings, Inc.


  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $1.05B
  • 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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