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 |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Silver Point Capital L.P.
Greenwich, CT |
BUY
|
- |
900KNew |
$3.91M - $9.05M
|
900K
$3.77M
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
499K+ 50.88% |
$2.17M - $5.02M
|
1.48M
$6.2M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
231KNew |
$1M - $2.33M
|
231K
$968K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
567K+ 206.63% |
$2.46M - $5.7M
|
841K
$3.53M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
828K+ 1038.52% |
$3.59M - $8.33M
|
907K
$3.8M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.91K+ 45.97% |
$25.7K - $59.5K
|
18.8K
$78.7K
|
|
May 15, 2025
Q1 2025
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-885K- 16.35% |
$3.84M - $8.91M
|
4.53M
$19M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
47.8KNew |
$207K - $481K
|
47.8K
$200K
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
313KNew |
$1.36M - $3.14M
|
313K
$1.31M
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
31.9KNew |
$138K - $320K
|
31.9K
$133K
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-56- 6.09% |
$243 - $563
|
864
$3.62K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
54.3KNew |
$236K - $546K
|
54.3K
$228K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
358New |
$1.55K - $3.6K
|
358
$1.5K
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-47.3K- 99.34% |
$205K - $476K
|
316
$1.32K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-347K- 66.53% |
$1.51M - $3.49M
|
175K
$732K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.4K+ 146.73% |
$310K - $719K
|
120K
$503K
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
598K+ 688.92% |
$2.59M - $6.01M
|
684K
$2.87M
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
190KNew |
$825K - $1.91M
|
190K
$797K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.5K- 44.82% |
$102K - $237K
|
29K
$121K
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.07K+ 6.8% |
$8.99K - $20.8K
|
32.5K
$136K
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32- 0.31% |
$139 - $322
|
10.2K
$42.8K
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
512KNew |
$2.22M - $5.16M
|
512K
$2.15M
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
53.8KNew |
$233K - $541K
|
53.8K
$225K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
350KNew |
$1.52M - $3.52M
|
350K
$1.47M
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33.7K+ 147.16% |
$146K - $339K
|
56.6K
$237K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.23KNew |
$5.32K - $12.3K
|
1.23K
$5.14K
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.09K+ 3.94% |
$9.09K - $21.1K
|
55.2K
$231K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-368K- 87.42% |
$1.6M - $3.7M
|
52.9K
$222K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
25.5K+ 42.01% |
$111K - $257K
|
86.2K
$361K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
117K+ 387.88% |
$507K - $1.18M
|
147K
$616K
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22.5KNew |
$97.6K - $226K
|
22.5K
$94.2K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-154KClosed |
$670K - $1.55M
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.1K+ 1.48% |
$105K - $243K
|
1.65M
$6.91M
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
99+ 83.9% |
$430 - $996
|
217
$909
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.19K+ 57.68% |
$5.18K - $12K
|
3.26K
$13.7K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.97KNew |
$30.2K - $70.1K
|
6.97K
$29.2K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.8K- 51.99% |
$94.7K - $220K
|
20.2K
$84.4K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
32.9KNew |
$143K - $331K
|
32.9K
$138K
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.45M+ 180.8% |
$6.31M - $14.6M
|
2.26M
$9.47M
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
18.5K+ 5315.52% |
$80.3K - $186K
|
18.8K
$79K
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
202K+ 37186.35% |
$875K - $2.03M
|
202K
$847K
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7New |
$30.4 - $70.4
|
7
$29.3
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
125KNew |
$543K - $1.26M
|
125K
$524K
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
59.6KNew |
$259K - $600K
|
59.6K
$250K
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
722K+ 1353.63% |
$3.13M - $7.26M
|
775K
$3.25M
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
21.7K+ 145.35% |
$94.4K - $219K
|
36.7K
$154K
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-121- 99.18% |
$525 - $1.22K
|
1
$4.19
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-125K- 80.16% |
$543K - $1.26M
|
31K
$130K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.35K- 0.67% |
$14.5K - $33.7K
|
498K
$2.09M
|