Vanguard Group Inc Frontier Group Holdings, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,116,430 shares of ULCC stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,116,430

Previous 4,055,487 1.5%

Holding current value

$19.5 Million

Previous $22.1 Million 50.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.14 - $8.13 $252,304 - $495,466	60,943 Added 1.5%	4,116,430 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $757,354 - $1.32 Million	234,475 Added 6.14%	4,055,487 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$4.66 - $10.48 $2.97 Million - $6.67 Million	636,921 Added 20.0%	3,821,012 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $9.88 $614,861 - $794,095	-80,374 Reduced 2.46%	3,184,091 $30.8 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $771,727 - $1.23 Million	89,114 Added 2.81%	3,264,465 $32.1 Million

Q4 2022 Feb 10, 2023	BUY	$8.94 - $13.95 $430,014 - $670,995	48,100 Added 1.54%	3,175,351 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $14.61 $1.21 Million - $1.83 Million	125,066 Added 4.17%	3,127,251 $30.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.34 - $11.92 $297,838 - $425,687	35,712 Added 1.2%	3,002,185 $28.1 Million
Q1 2022 May 13, 2022	SELL	$9.63 - $14.36 $201,613 - $300,640	-20,936 Reduced 0.7%	2,966,473 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $1.61 Million - $2.19 Million	125,581 Added 4.39%	2,987,409 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$14.13 - $16.97 $119,539 - $143,566	8,460 Added 0.3%	2,861,828 $45.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.47 - $21.91 $47 Million - $62.5 Million	2,853,368 New	2,853,368 $48.6 Million

Others Institutions Holding ULCC

# of Institutions

153

Shares Held

224M

Call Options Held

345K

Put Options Held

69.1K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Frontier Group Holdings, Inc. Transaction History