State Street Corp Frontier Group Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 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 1,007,478 shares of ULCC stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007,478

Previous 1,034,321 2.6%

Holding current value

$6.85 Million

Previous $5.1 Million 5.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

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 $1.48B
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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State Street Corp Frontier Group Holdings, Inc. Transaction History