Royal Bank Of Canada Frontier Group Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 4,019 shares of ULCC stock, worth $34,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,019

Previous 14,769 72.79%

Holding current value

$34,483

Previous $72,000 70.83%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.84 - $5.36 $30,530 - $57,620	-10,750 Reduced 72.79%	4,019 $21,000
Q2 2024 Aug 14, 2024	BUY	$4.7 - $7.47 $46,971 - $74,655	9,994 Added 209.3%	14,769 $72,000
Q1 2024 Nov 05, 2024	SELL	$4.14 - $8.13 $41,375 - $81,251	-9,994 Reduced 67.67%	4,775 $38,000
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $22,823 - $44,820	-5,513 Reduced 53.59%	4,775 $38,000
Q4 2023 Feb 14, 2024	SELL	$3.23 - $5.62 $354,566 - $616,924	-109,773 Reduced 91.43%	10,288 $56,000
Q3 2023 Nov 14, 2023	BUY	$4.66 - $10.48 $293,258 - $659,516	62,931 Added 110.15%	120,061 $581,000
Q2 2023 Aug 14, 2023	BUY	$7.65 - $9.88 $5,377 - $6,945	703 Added 1.25%	57,130 $552,000
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $425,379 - $675,891	49,120 Added 672.23%	56,427 $555,000
Q4 2022 Feb 14, 2023	BUY	$8.94 - $13.95 $35,044 - $54,684	3,920 Added 115.74%	7,307 $75,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $10,301 - $15,515	1,062 Added 45.68%	3,387 $32,000
Q2 2022 Aug 15, 2022	SELL	$8.34 - $11.92 $14,378 - $20,550	-1,724 Reduced 42.58%	2,325 $22,000
Q1 2022 May 16, 2022	SELL	$9.63 - $14.36 $222,635 - $331,988	-23,119 Reduced 85.1%	4,049 $46,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $17.44 $200,886 - $272,430	-15,621 Reduced 36.51%	27,168 $369,000
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $538,155 - $646,319	38,086 Added 809.82%	42,789 $676,000
Q2 2021 Aug 16, 2021	BUY	$16.47 - $21.91 $77,458 - $103,042	4,703 New	4,703 $81,000

Others Institutions Holding ULCC

# of Institutions

159

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 $1.87B
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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Royal Bank Of Canada Frontier Group Holdings, Inc. Transaction History