A detailed history of Rhumbline Advisers transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 53,020 shares of ULCC stock, worth $378,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,020
Previous 160,070 66.88%
Holding current value
$378,562
Previous $789,000 64.01%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$2.84 - $5.36 $304,022 - $573,788
-107,050 Reduced 66.88%
53,020 $284,000
Q2 2024

Aug 01, 2024

BUY
$4.7 - $7.47 $16,652 - $26,466
3,543 Added 2.26%
160,070 $789,000
Q1 2024

May 09, 2024

SELL
$4.14 - $8.13 $703 - $1,382
-170 Reduced 0.11%
156,527 $1.27 Million
Q4 2023

Feb 08, 2024

BUY
$3.23 - $5.62 $334,954 - $582,799
103,701 Added 195.68%
156,697 $855,000
Q3 2023

Nov 09, 2023

SELL
$4.66 - $10.48 $8,122 - $18,266
-1,743 Reduced 3.18%
52,996 $256,000
Q2 2023

Aug 08, 2023

BUY
$7.65 - $9.88 $38,563 - $49,805
5,041 Added 10.14%
54,739 $529,000
Q1 2023

May 11, 2023

BUY
$8.66 - $13.76 $11,976 - $19,030
1,383 Added 2.86%
49,698 $489,000
Q4 2022

Feb 14, 2023

BUY
$8.94 - $13.95 $20,383 - $31,806
2,280 Added 4.95%
48,315 $496,000
Q3 2022

Nov 10, 2022

BUY
$9.7 - $14.61 $39,624 - $59,681
4,085 Added 9.74%
46,035 $447,000
Q2 2022

Aug 11, 2022

BUY
$8.34 - $11.92 $52,867 - $75,560
6,339 Added 17.8%
41,950 $393,000
Q1 2022

May 12, 2022

BUY
$9.63 - $14.36 $59,628 - $88,917
6,192 Added 21.05%
35,611 $403,000
Q4 2021

Feb 10, 2022

BUY
$12.86 - $17.44 $9,850 - $13,359
766 Added 2.67%
29,419 $399,000
Q3 2021

Nov 12, 2021

BUY
$14.13 - $16.97 $22,297 - $26,778
1,578 Added 5.83%
28,653 $452,000
Q2 2021

Aug 05, 2021

BUY
$16.47 - $21.91 $445,925 - $593,213
27,075 New
27,075 $461,000

Others Institutions Holding ULCC

About Frontier Group Holdings, Inc.


  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $1.55B
  • 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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