Nuveen Asset Management, LLC Frontier Group Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

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 $724,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,263

Previous 107,263 -0.0%

Holding current value

$724,025

Previous $528,000 8.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $1.47B
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, ...

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Nuveen Asset Management, LLC Frontier Group Holdings, Inc. Transaction History