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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
40KNew |
$129K - $225K
|
40K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
98New |
$317 - $551
|
98
$549
|
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
559KNew |
$1.81M - $3.14M
|
559K
$3.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-115- 0.23% |
$371 - $646
|
50.7K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
12.6KNew |
$40.7K - $70.8K
|
12.6K
$70.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
68.2KNew |
$220K - $383K
|
68.2K
$382K
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-244K- 12.2% |
$788K - $1.37M
|
1.76M
$9.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-35K- 46.67% |
$113K - $197K
|
40K
$224K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.04M- 70.48% |
$3.35M - $5.83M
|
434K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-903K- 94.75% |
$2.92M - $5.07M
|
50K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
179K+ 318.57% |
$578K - $1M
|
235K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
83+ 32.05% |
$268 - $466
|
342
$1.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
70New |
$226 - $393
|
70
$392
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-796- 35.76% |
$2.57K - $4.47K
|
1.43K
$8.01K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10K- 83.33% |
$32.3K - $56.2K
|
2K
$11.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
100New |
$323 - $562
|
100
$560
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
20.4KNew |
$65.9K - $115K
|
20.4K
$114K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
19.2K+ 20.33% |
$62.1K - $108K
|
114K
$637K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
3.89K+ 2.45% |
$18.1K - $40.8K
|
163K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
94New |
$438 - $985
|
94
$526
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
145KNew |
$674K - $1.52M
|
145K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
36.3KNew |
$169K - $380K
|
36.3K
$203K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
74.3K+ 137.85% |
$346K - $779K
|
128K
$718K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-718- 6.04% |
$3.35K - $7.52K
|
11.2K
$62.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.03K+ 37.66% |
$4.79K - $10.8K
|
3.76K
$21K
|
|
|
Nov 13, 2023
Q3 2023
|
Advent Capital Management
New York, NY |
BUY
|
CALL |
100K+ 47.6% |
$466K - $1.05M
|
310K
$1.74M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
320New |
$1.49K - $3.35K
|
320
$1.79K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.2K+ 45.33% |
$182K - $410K
|
126K
$703K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
24.7KNew |
$115K - $259K
|
24.7K
$138K
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
BUY
|
- |
3KNew |
$14K - $31.4K
|
3K
$16.8K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
67New |
$312 - $702
|
67
$375
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
15+ 0.09% |
$115 - $148
|
17.3K
$96.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-742K- 75.63% |
$5.68M - $7.34M
|
239K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
250K+ 62.5% |
$1.91M - $2.47M
|
650K
$3.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
78KNew |
$597K - $771K
|
78K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.7KNew |
$97.4K - $126K
|
12.7K
$71.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.45K+ 27.91% |
$11.1K - $14.3K
|
6.66K
$37.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.5K+ 133.75% |
$134K - $173K
|
30.6K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-71.4K- 49.17% |
$546K - $705K
|
73.8K
$413K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$3.83K - $4.94K
|
500
$2.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
10.5KNew |
$80.3K - $104K
|
10.5K
$58.8K
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
621New |
$4.75K - $6.14K
|
621
$3.48K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
66.9KNew |
$511K - $660K
|
66.9K
$374K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
21.9K+ 48.56% |
$167K - $216K
|
66.9K
$374K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
36.4KNew |
$279K - $360K
|
36.4K
$204K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
61New |
$467 - $603
|
61
$342
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
210KNew |
$1.82M - $2.9M
|
210K
$1.18M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
172KNew |
$1.49M - $2.36M
|
172K
$962K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5New |
$43.3 - $68.8
|
5
$28
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-5.3K- 28.34% |
$45.9K - $72.9K
|
13.4K
$75K
|
|