Squarepoint Ops LLC Frontier Group Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 340,345 shares of ULCC stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340,345
Previous 257,207 32.32%
Holding current value
$1.33 Million
Previous $933,000 61.2%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$3.31 - $5.61 $275,186 - $466,404
83,138 Added 32.32%
340,345 $1.5 Million
Q2 2025

Aug 27, 2025
BUY
$2.98 - $4.39 $389,101 - $573,206
130,571 Added 103.11%
257,207 $933,000
Q2 2025

Aug 14, 2025
BUY
$2.98 - $4.39 $389,101 - $573,206
130,571 Added 103.11%
257,207 $933,000
Q1 2025

Aug 27, 2025
SELL
$4.34 - $10.06 $566,678 - $1.31 Million
-130,571 Reduced 50.76%
126,636 $549,000
Q1 2025

May 15, 2025
SELL
$4.34 - $10.06 $1.12 Million - $2.59 Million
-257,767 Reduced 67.06%
126,636 $549,000
Q4 2024

Feb 14, 2025
BUY
$4.99 - $7.29 $1.8 Million - $2.63 Million
360,299 Added 1494.77%
384,403 $2.73 Million
Q3 2024

Nov 14, 2024
SELL
$2.84 - $5.36 $105,673 - $199,440
-37,209 Reduced 60.69%
24,104 $129,000
Q2 2024

Aug 14, 2024
BUY
$4.7 - $7.47 $288,171 - $458,008
61,313 New
61,313 $302,000
Q4 2023

Feb 14, 2024
SELL
$3.23 - $5.62 $298,397 - $519,192
-92,383 Reduced 20.26%
363,511 $1.98 Million
Q2 2023

Aug 14, 2023
BUY
$7.65 - $9.88 $1.23 Million - $1.59 Million
161,191 Added 54.7%
455,894 $4.41 Million
Q1 2023

May 15, 2023
BUY
$8.66 - $13.76 $2.03 Million - $3.23 Million
234,948 Added 393.19%
294,703 $2.9 Million
Q4 2022

Feb 14, 2023
SELL
$8.94 - $13.95 $289,468 - $451,687
-32,379 Reduced 35.14%
59,755 $613,000
Q3 2022

Nov 14, 2022
BUY
$9.7 - $14.61 $684,461 - $1.03 Million
70,563 Added 327.12%
92,134 $894,000
Q2 2022

Aug 15, 2022
SELL
$8.34 - $11.92 $394,190 - $563,398
-47,265 Reduced 68.66%
21,571 $202,000
Q1 2022

May 16, 2022
BUY
$9.63 - $14.36 $462,692 - $689,954
48,047 Added 231.12%
68,836 $780,000
Q4 2021

Feb 14, 2022
BUY
$12.86 - $17.44 $267,346 - $362,560
20,789 New
20,789 $282,000
Q3 2021

Nov 15, 2021
SELL
$14.13 - $16.97 $2.97 Million - $3.56 Million
-210,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$16.47 - $21.91 $3.46 Million - $4.6 Million
210,000 New
210,000 $3.58 Million

Others Institutions Holding ULCC

# of Institutions
183
Shares Held
132M
Call Options Held
741K
Put Options Held
836K
View Full List

About Frontier Group Holdings, Inc.

ULCC Quotes by TradingView
  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $854M
  • 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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