State Street Corp Frontier Group Holdings, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,530,081 shares of ULCC stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,530,081
Previous 1,007,478 51.87%
Holding current value
$13.5 Million
Previous $5.4 Million 101.44%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.99 - $7.29 $2.61 Million - $3.81 Million
522,603 Added 51.87%
1,530,081 $10.9 Million
Q3 2024

Nov 14, 2024
SELL
$2.84 - $5.36 $76,234 - $143,878
-26,843 Reduced 2.6%
1,007,478 $5.4 Million
Q2 2024

Aug 14, 2024
BUY
$4.7 - $7.47 $577,733 - $918,227
122,922 Added 13.49%
1,034,321 $5.1 Million
Q1 2024

May 15, 2024
SELL
$4.14 - $8.13 $117,261 - $230,274
-28,324 Reduced 3.01%
911,399 $7.39 Million
Q4 2023

Feb 14, 2024
BUY
$3.23 - $5.62 $484,147 - $842,387
149,891 Added 18.98%
939,723 $5.13 Million
Q3 2023

Nov 14, 2023
SELL
$4.66 - $10.48 $2.05 Million - $4.62 Million
-440,957 Reduced 35.83%
789,832 $3.82 Million
Q2 2023

Aug 14, 2023
BUY
$7.65 - $9.88 $1.28 Million - $1.65 Million
166,811 Added 15.68%
1,230,789 $11.9 Million
Q1 2023

May 15, 2023
SELL
$8.66 - $13.76 $3.33 Million - $5.29 Million
-384,264 Reduced 26.53%
1,063,978 $10.5 Million
Q4 2022

Feb 14, 2023
SELL
$8.94 - $13.95 $531,983 - $830,108
-59,506 Reduced 3.95%
1,448,242 $14.9 Million
Q3 2022

Nov 15, 2022
SELL
$9.7 - $14.61 $3.06 Million - $4.62 Million
-315,889 Reduced 17.32%
1,507,748 $14.6 Million
Q2 2022

Aug 15, 2022
BUY
$8.34 - $11.92 $953,662 - $1.36 Million
114,348 Added 6.69%
1,823,637 $17.1 Million
Q1 2022

May 16, 2022
BUY
$9.63 - $14.36 $3.75 Million - $5.6 Million
389,840 Added 29.55%
1,709,289 $19.4 Million
Q4 2021

Feb 14, 2022
BUY
$12.86 - $17.44 $1.94 Million - $2.64 Million
151,090 Added 12.93%
1,319,449 $17.9 Million
Q3 2021

Nov 15, 2021
BUY
$14.13 - $16.97 $9.16 Million - $11 Million
648,618 Added 124.8%
1,168,359 $18.4 Million
Q2 2021

Aug 16, 2021
BUY
$16.47 - $21.91 $8.56 Million - $11.4 Million
519,741 New
519,741 $8.86 Million

Others Institutions Holding ULCC

# of Institutions
175
Shares Held
115M
Call Options Held
744K
Put Options Held
541K
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 $1.92B
  • 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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