Rhumbline Advisers Frontier Group Holdings, Inc. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 117,984 shares of ULCC stock, worth $519,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,984

Previous 110,193 7.07%

Holding current value

$519,129

Previous $478,000 10.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$2.98 - $4.39 $23,217 - $34,202	7,791 Added 7.07%	117,984 $428,000
Q1 2025 Apr 08, 2025	BUY	$4.34 - $10.06 $238,001 - $551,680	54,839 Added 99.07%	110,193 $528,000
Q4 2024 May 29, 2025	SELL	$4.99 - $7.29 $273,646 - $399,776	-54,839 Reduced 49.77%	55,354 $393,000
Q4 2024 Jan 30, 2025	BUY	$4.99 - $7.29 $11,646 - $17,014	2,334 Added 4.4%	55,354 $393,000
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

# of Institutions

176

Shares Held

121M

Call Options Held

756K

Put Options Held

813K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $958M
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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Rhumbline Advisers Frontier Group Holdings, Inc. Transaction History