Latest Institutional Transactions on Frontier Group Holdings, Inc. (ULCC)
This table provides information on the latest institutional transactions involving Frontier Group Holdings, Inc. (ULCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q3 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
31.6K+ 9.7% |
$89.6K - $169K
|
357K
$2M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.1KNew |
$77K - $145K
|
27.1K
$152K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.5K- 44.61% |
$29.9K - $56.5K
|
13.1K
$73.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
16.6K+ 11.25% |
$47.1K - $88.9K
|
164K
$918K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
57.6K+ 378.63% |
$164K - $309K
|
72.9K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$37.9K - $71.6K
|
13.4K
$74.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.42K+ 54.2% |
$18.2K - $34.4K
|
18.3K
$102K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.4K+ 78.84% |
$208K - $393K
|
166K
$932K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44.3KNew |
$126K - $237K
|
44.3K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
40KNew |
$114K - $214K
|
40K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
66.9KNew |
$190K - $359K
|
66.9K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 62.07% |
$293K - $553K
|
63K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.35M+ 290.55% |
$3.84M - $7.25M
|
1.82M
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
442KNew |
$1.26M - $2.37M
|
442K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-37.2K- 60.69% |
$106K - $199K
|
24.1K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-229- 45.08% |
$650 - $1.23K
|
279
$1.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71.6KClosed |
$203K - $384K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.8K- 10.92% |
$119K - $224K
|
341K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.4K- 21.86% |
$55.2K - $104K
|
69.5K
$389K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-24- 0.01% |
$68.2 - $129
|
350K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.12K- 56.15% |
$14.5K - $27.4K
|
3.99K
$22.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-7K- 40.23% |
$19.9K - $37.5K
|
10.4K
$58.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-26.7K- 73.08% |
$75.7K - $143K
|
9.83K
$55K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.2K- 63.0% |
$48.8K - $92.2K
|
10.1K
$56.6K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.8K- 2.6% |
$76.2K - $144K
|
1.01M
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.05K+ 3.35% |
$2.97K - $5.61K
|
32.3K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
PUT |
175KNew |
$497K - $938K
|
175K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13K- 12.11% |
$36.9K - $69.7K
|
94.3K
$528K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
454K+ 235.7% |
$1.29M - $2.43M
|
646K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
424K+ 35.82% |
$1.2M - $2.27M
|
1.61M
$8.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.6KNew |
$55.7K - $105K
|
19.6K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
701K+ 60.31% |
$1.99M - $3.76M
|
1.86M
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.29M- 38.46% |
$3.67M - $6.93M
|
2.07M
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.13M- 33.81% |
$3.21M - $6.06M
|
2.21M
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-87.4K- 32.46% |
$248K - $469K
|
182K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
802+ 5.62% |
$2.28K - $4.3K
|
15.1K
$84.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.87K+ 19.8% |
$11K - $20.7K
|
23.4K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-170K- 88.74% |
$484K - $913K
|
21.6K
$121K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
57.5KNew |
$163K - $308K
|
57.5K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.4KNew |
$29.5K - $55.7K
|
10.4K
$58.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.9K- 24.28% |
$16.8K - $31.6K
|
18.4K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
807KNew |
$2.29M - $4.33M
|
807K
$4.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.4KNew |
$29.6K - $55.8K
|
10.4K
$58.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-285K- 45.3% |
$808K - $1.52M
|
344K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.6K- 24.46% |
$55.5K - $105K
|
60.4K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.92K- 3.59% |
$5.46K - $10.3K
|
51.7K
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
655+ 2.38% |
$1.86K - $3.51K
|
28.1K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.8K- 72.79% |
$30.5K - $57.6K
|
4.02K
$22.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-13.8K- 40.35% |
$39.2K - $74K
|
20.4K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.1K- 66.88% |
$59.8K - $113K
|
10.4K
$58.4K
|