Price T Rowe Associates Inc Frontier Group Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 26,010 shares of ULCC stock, worth $126,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,010

Previous 23,264 11.8%

Holding current value

$126,408

Previous $128,000 64.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.14 - $8.13 $11,368 - $22,324	2,746 Added 11.8%	26,010 $211,000
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $20,313 - $35,344	6,289 Added 37.05%	23,264 $128,000
Q3 2023 Nov 14, 2023	SELL	$4.66 - $10.48 $16.4 Million - $37 Million	-3,528,287 Reduced 99.52%	16,975 $83,000
Q2 2023 Aug 14, 2023	BUY	$7.65 - $9.88 $604,227 - $780,361	78,984 Added 2.28%	3,545,262 $34.3 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $798,192 - $1.27 Million	92,170 Added 2.73%	3,466,278 $34.1 Million

Q4 2022 Feb 14, 2023	BUY	$8.94 - $13.95 $455,233 - $710,347	50,921 Added 1.53%	3,374,108 $34.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $4.71 Million - $7.09 Million	485,507 Added 17.11%	3,323,187 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$8.34 - $11.92 $16.2 Million - $23.1 Million	1,938,222 Added 215.49%	2,837,680 $26.6 Million
Q1 2022 May 16, 2022	BUY	$9.63 - $14.36 $261,117 - $389,371	27,115 Added 3.11%	899,458 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $6.76 Million - $9.17 Million	525,799 Added 151.73%	872,343 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $4.9 Million - $5.88 Million	346,544 New	346,544 $5.47 Million

Others Institutions Holding ULCC

# of Institutions

154

Shares Held

224M

Call Options Held

345K

Put Options Held

69.1K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Frontier Group Holdings, Inc. Transaction History