Russell Investments Group, Ltd. Frontier Group Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

A detailed history of Russell Investments Group, Ltd. transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 102 shares of ULCC stock, worth $437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 202,092 99.95%

Holding current value

$437

Previous $877,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$2.98 - $4.39 $601,930 - $886,736	-201,990 Reduced 99.95%	102 $0
Q1 2025 May 13, 2025	BUY	$4.34 - $10.06 $874,727 - $2.03 Million	201,550 Added 37186.35%	202,092 $877,000
Q4 2024 Feb 13, 2025	SELL	$4.99 - $7.29 $2.01 Million - $2.94 Million	-403,787 Reduced 99.87%	542 $3,000
Q3 2024 Nov 13, 2024	SELL	$2.84 - $5.36 $1.63 Million - $3.08 Million	-574,416 Reduced 58.69%	404,329 $2.17 Million
Q2 2024 Aug 08, 2024	SELL	$4.7 - $7.47 $590,070 - $937,836	-125,547 Reduced 11.37%	978,745 $4.83 Million
Q1 2024 May 08, 2024	BUY	$4.14 - $8.13 $452,990 - $889,568	109,418 Added 11.0%	1,104,292 $8.96 Million
Q4 2023 Feb 05, 2024	BUY	$3.23 - $5.62 $2.19 Million - $3.82 Million	679,075 Added 215.03%	994,874 $5.43 Million
Q3 2023 Nov 13, 2023	BUY	$4.66 - $10.48 $577,620 - $1.3 Million	123,953 Added 64.61%	315,799 $1.53 Million
Q2 2023 Aug 10, 2023	BUY	$7.65 - $9.88 $763,492 - $986,053	99,803 Added 108.43%	191,846 $1.86 Million
Q1 2023 May 09, 2023	BUY	$8.66 - $13.76 $585,831 - $930,836	67,648 Added 277.3%	92,043 $905,000
Q4 2022 Feb 08, 2023	BUY	$8.94 - $13.95 $218,091 - $340,310	24,395 New	24,395 $250,000
Q4 2021 Jan 21, 2022	SELL	$12.86 - $17.44 $3.93 Million - $5.33 Million	-305,777 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$14.13 - $16.97 $16,094 - $19,328	1,139 Added 0.37%	305,777 $4.83 Million
Q2 2021 Aug 04, 2021	BUY	$16.47 - $21.91 $5.02 Million - $6.67 Million	304,638 New	304,638 $5.19 Million

Others Institutions Holding ULCC

# of Institutions

177

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 $934M
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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Russell Investments Group, Ltd. Frontier Group Holdings, Inc. Transaction History