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 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.2KNew |
$40.3K - $76.1K
|
14.2K
$59.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
39KNew |
$111K - $209K
|
39K
$163K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
43New |
$122 - $230
|
43
$180
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
535New |
$1.52K - $2.87K
|
535
$2.24K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
406New |
$1.15K - $2.18K
|
406
$1.7K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
351New |
$997 - $1.88K
|
351
$1.47K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-617- 99.36% |
$1.75K - $3.31K
|
4
$16.8
|
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
65New |
$185 - $348
|
65
$272
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
215K+ 624.35% |
$611K - $1.15M
|
249K
$1.05M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
475New |
$1.35K - $2.55K
|
475
$1.99K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-3.9K- 38.61% |
$11.1K - $20.9K
|
6.2K
$26K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-630- 86.3% |
$1.79K - $3.38K
|
100
$419
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.15K+ 4.18% |
$10.1K - $16.1K
|
53.6K
$225K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
11.6KNew |
$54.5K - $86.7K
|
11.6K
$48.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$940 - $1.49K
|
200
$838
|
|
|
Aug 14, 2024
Q2 2024
|
Indigo Partners LLC
Phoenix, AZ |
SELL
|
- |
-147M- 82.05% |
$690M - $1.1B
|
32.1M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.57K- 13.45% |
$35.6K - $56.6K
|
48.8K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-201- 0.85% |
$945 - $1.5K
|
23.6K
$98.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.05K- 20.2% |
$19K - $30.2K
|
16K
$67K
|
|
|
Aug 14, 2024
Q2 2024
|
Wildcat Capital Management, LLC
|
BUY
|
- |
28.1MNew |
$132M - $210M
|
28.1M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.67K- 13.28% |
$12.5K - $19.9K
|
17.4K
$73K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
205KNew |
$964K - $1.53M
|
205K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
337K+ 10.73% |
$1.58M - $2.52M
|
3.48M
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.14K+ 9.14% |
$10K - $16K
|
25.5K
$107K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-936- 0.43% |
$4.4K - $6.99K
|
214K
$898K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 12.93% |
$57.7K - $91.8K
|
107K
$449K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
23.2K+ 26.7% |
$109K - $173K
|
110K
$461K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.9KNew |
$51.2K - $81.4K
|
10.9K
$45.7K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
325+ 2.6% |
$1.53K - $2.43K
|
12.8K
$53.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2K- 0.35% |
$9.41K - $15K
|
572K
$2.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-20- 3.12% |
$94 - $149
|
621
$2.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.43K+ 17.64% |
$20.8K - $33.1K
|
29.5K
$124K
|
|
| Q1 2024 | |||||||
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
245K+ 2270.37% |
$1.02M - $1.99M
|
256K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 24.79% |
$47.6K - $93.5K
|
34.9K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1- -0.0% |
$4.14 - $8.13
|
333K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.74KNew |
$11.3K - $22.3K
|
2.74K
$11.5K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
906New |
$3.75K - $7.37K
|
906
$3.8K
|
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
65KNew |
$269K - $528K
|
65K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
178+ 8.42% |
$737 - $1.45K
|
2.29K
$9.6K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
42.6KNew |
$176K - $346K
|
42.6K
$178K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-163- 0.85% |
$675 - $1.33K
|
19K
$79.6K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.53K+ 13.02% |
$18.8K - $36.9K
|
39.3K
$165K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
111New |
$460 - $902
|
111
$465
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
166New |
$687 - $1.35K
|
166
$696
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$179K - $351K
|
43.2K
$181K
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
BUY
|
- |
1.09KNew |
$4.51K - $8.85K
|
1.09K
$4.56K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.89K+ 45.18% |
$20.2K - $39.7K
|
15.7K
$65.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$33.1 - $65
|
8
$33.5
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
36.1KNew |
$150K - $294K
|
36.1K
$151K
|
|