U S Global Investors Inc Frontier Group Holdings, Inc. Transaction History

U S Global Investors Inc

$952 Million
Q4 2024

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 5,367,750 shares of ULCC stock, worth $46.8 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

5,367,750

Previous 7,564,954 29.04%

Holding current value

$46.8 Million

Previous $40.5 Million 5.88%

% of portfolio

4.01%

Previous 3.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$4.99 - $7.29 $11 Million - $16 Million	-2,197,204 Reduced 29.04%	5,367,750 $38.2 Million
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

# of Institutions

175

Shares Held

115M

Call Options Held

744K

Put Options Held

541K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.9B
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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U S Global Investors Inc Frontier Group Holdings, Inc. Transaction History