A detailed history of U S Global Investors Inc transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, U S Global Investors Inc holds 7,564,954 shares of ULCC stock, worth $50.9 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
7,564,954
Previous 4,414,186 71.38%
Holding current value
$50.9 Million
Previous $21.8 Million 86.33%
% of portfolio
3.97%
Previous 2.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$2.84 - $5.36 $8.95 Million - $16.9 Million
3,150,768 Added 71.38%
7,564,954 $40.5 Million
Q2 2024

Jul 23, 2024

SELL
$4.7 - $7.47 $2.13 Million - $3.38 Million
-452,280 Reduced 9.29%
4,414,186 $21.8 Million
Q1 2024

Apr 24, 2024

SELL
$4.14 - $8.13 $23.3 Million - $45.7 Million
-5,617,179 Reduced 53.58%
4,866,466 $39.5 Million
Q4 2023

Jan 23, 2024

BUY
$3.23 - $5.62 $10.7 Million - $18.6 Million
3,305,465 Added 46.05%
10,483,645 $57.2 Million
Q3 2023

Oct 18, 2023

BUY
$4.66 - $10.48 $7.47 Million - $16.8 Million
1,602,970 Added 28.75%
7,178,180 $34.7 Million
Q2 2023

Jul 24, 2023

BUY
$7.65 - $9.88 $42.7 Million - $55.1 Million
5,575,210 New
5,575,210 $53.9 Million
Q4 2022

Feb 03, 2023

SELL
$8.94 - $13.95 $1.24 Million - $1.94 Million
-139,063 Reduced 2.7%
5,007,798 $51.4 Million
Q3 2022

Nov 14, 2022

SELL
$9.7 - $14.61 $33.8 Million - $50.9 Million
-3,484,911 Reduced 40.37%
5,146,861 $49.9 Million
Q2 2022

Aug 15, 2022

BUY
$8.34 - $11.92 $72 Million - $103 Million
8,631,772 New
8,631,772 $80.9 Million

Others Institutions Holding ULCC

About Frontier Group Holdings, Inc.


  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $1.47B
  • 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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