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 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-54.8K- 49.77% |
$274K - $400K
|
55.4K
$232K
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
80.1KNew |
$400K - $584K
|
80.1K
$336K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
24KNew |
$120K - $175K
|
24K
$100K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
578K+ 31.79% |
$2.88M - $4.21M
|
2.4M
$10M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.7K+ 18.14% |
$18.5K - $27K
|
24.1K
$101K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
48+ 80.0% |
$240 - $350
|
108
$453
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
119KNew |
$596K - $871K
|
119K
$500K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
370New |
$1.85K - $2.7K
|
370
$1.55K
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-3.92M- 91.17% |
$19.6M - $28.6M
|
380K
$1.59M
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
20New |
$99.8 - $146
|
20
$83.8
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
356KNew |
$1.78M - $2.6M
|
356K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
700KNew |
$3.49M - $5.1M
|
700K
$2.93M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
33.6KNew |
$168K - $245K
|
33.6K
$141K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
79.5KNew |
$397K - $580K
|
79.5K
$333K
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
CALL |
10KNew |
$49.9K - $72.9K
|
10K
$41.9K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.1KNew |
$280K - $409K
|
56.1K
$235K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 5.0% |
$4.99 - $7.29
|
21
$88
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
62.8KNew |
$313K - $458K
|
62.8K
$263K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.91K+ 29.59% |
$14.5K - $21.2K
|
12.7K
$53.3K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.6K- 65.35% |
$32.9K - $48.1K
|
3.5K
$14.7K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
11.9KNew |
$59.3K - $86.6K
|
11.9K
$49.8K
|
|
Feb 12, 2025
Q4 2024
|
Prudent Man Investment Management, Inc.
Louisville, CO |
BUY
|
- |
1KNew |
$4.99K - $7.29K
|
1K
$4.19K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-60.4K- 63.98% |
$301K - $440K
|
34K
$142K
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
102KNew |
$509K - $743K
|
102K
$427K
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
7.1KNew |
$35.4K - $51.8K
|
7.1K
$29.7K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.42KNew |
$47K - $68.7K
|
9.42K
$39.5K
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
44.6KNew |
$223K - $325K
|
44.6K
$187K
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
24.9KNew |
$124K - $181K
|
24.9K
$104K
|
|
Feb 07, 2025
Q4 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
913KNew |
$4.56M - $6.66M
|
913K
$3.83M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.4K+ 37.54% |
$96.6K - $141K
|
70.9K
$297K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-116- 7.21% |
$579 - $846
|
1.49K
$6.26K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
673New |
$3.36K - $4.91K
|
673
$2.82K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-5.01K- 99.11% |
$25K - $36.5K
|
45
$189
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
110+ 0.59% |
$549 - $802
|
18.7K
$78.5K
|
|
Jan 24, 2025
Q4 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
661+ 2.97% |
$3.3K - $4.82K
|
22.9K
$95.9K
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
46KNew |
$229K - $335K
|
46K
$193K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
4.49KNew |
$22.4K - $32.7K
|
4.49K
$18.8K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
7.38K+ 1230.0% |
$36.8K - $53.8K
|
7.98K
$33.4K
|
|
Q3 2024 | |||||||
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.1KNew |
$77K - $145K
|
27.1K
$114K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.1KNew |
$99.7K - $188K
|
35.1K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$37.9K - $71.6K
|
13.4K
$55.9K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
44.3KNew |
$126K - $237K
|
44.3K
$186K
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
40KNew |
$114K - $214K
|
40K
$168K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
442KNew |
$1.26M - $2.37M
|
442K
$1.85M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22KNew |
$62.4K - $118K
|
22K
$92.1K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.6KNew |
$55.7K - $105K
|
19.6K
$82.2K
|
|
Nov 13, 2024
Q3 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
149KNew |
$422K - $797K
|
149K
$623K
|
|
Nov 13, 2024
Q3 2024
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
166KNew |
$472K - $890K
|
166K
$696K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
227New |
$645 - $1.22K
|
227
$951
|