Purchases and Sales Made in Q1 2022 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q1 2022. The information is specifically focused on institutions that hold shares of Frontier Group Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
4.09MNew |
$39.4M - $58.8M
|
4.09M
$27.6M
|
|
May 16, 2022
Q1 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
2.91MNew |
$28M - $41.8M
|
2.91M
$19.6M
|
|
May 16, 2022
Q1 2022
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
1.51M+ 59.39% |
$14.6M - $21.7M
|
4.06M
$27.4M
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.5MNew |
$14.4M - $21.5M
|
1.5M
$10.1M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
700KNew |
$6.74M - $10M
|
700K
$4.72M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
608KNew |
$5.86M - $8.74M
|
608K
$4.11M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
478KNew |
$4.61M - $6.87M
|
478K
$3.23M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
423KNew |
$4.07M - $6.07M
|
423K
$2.85M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
405K+ 2425.52% |
$3.9M - $5.82M
|
422K
$2.85M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
390K+ 29.55% |
$3.75M - $5.6M
|
1.71M
$11.5M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
356KNew |
$3.42M - $5.11M
|
356K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
342K+ 1368.48% |
$3.29M - $4.91M
|
367K
$2.48M
|
|
May 16, 2022
Q1 2022
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
325KNew |
$3.13M - $4.67M
|
325K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
290KNew |
$2.79M - $4.16M
|
290K
$1.96M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
272KNew |
$2.62M - $3.91M
|
272K
$1.84M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.41M - $3.6M
|
250K
$1.69M
|
|
Apr 27, 2022
Q1 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
216K+ 33.2% |
$2.08M - $3.1M
|
865K
$5.84M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
211K+ 157.46% |
$2.03M - $3.03M
|
345K
$2.33M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
200KNew |
$1.93M - $2.88M
|
200K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
195KNew |
$1.87M - $2.8M
|
195K
$1.31M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
184K+ 202.62% |
$1.78M - $2.65M
|
275K
$1.86M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
182KNew |
$1.75M - $2.62M
|
182K
$1.23M
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
163KNew |
$1.57M - $2.34M
|
163K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
148KNew |
$1.42M - $2.12M
|
148K
$999K
|
|
May 16, 2022
Q1 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
143KNew |
$1.38M - $2.06M
|
143K
$968K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 5.34% |
$1.16M - $1.72M
|
2.37M
$16M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
115KNew |
$1.11M - $1.66M
|
115K
$780K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.6KNew |
$882K - $1.32M
|
91.6K
$618K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90.6KNew |
$872K - $1.3M
|
90.6K
$612K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81.6KNew |
$786K - $1.17M
|
81.6K
$551K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
80.2KNew |
$772K - $1.15M
|
80.2K
$541K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.9K+ 11.48% |
$750K - $1.12M
|
757K
$5.11M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
72.6KNew |
$699K - $1.04M
|
72.6K
$490K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
65.5KNew |
$631K - $940K
|
65.5K
$442K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
55.3KNew |
$532K - $794K
|
55.3K
$373K
|
|
Apr 13, 2022
Q1 2022
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
55.1KNew |
$530K - $791K
|
55.1K
$372K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48K+ 231.12% |
$463K - $690K
|
68.8K
$465K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
46.9KNew |
$451K - $673K
|
46.9K
$316K
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
45.9KNew |
$442K - $659K
|
45.9K
$310K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
44.1KNew |
$425K - $633K
|
44.1K
$298K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
41.2KNew |
$396K - $591K
|
41.2K
$278K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39K+ 18.24% |
$376K - $560K
|
253K
$1.71M
|
|
May 16, 2022
Q1 2022
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$328K - $489K
|
34.1K
$230K
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
29.6KNew |
$285K - $425K
|
29.6K
$200K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.3K+ 30.28% |
$263K - $393K
|
118K
$794K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.3KNew |
$262K - $391K
|
27.3K
$184K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
27.1K+ 3.11% |
$261K - $389K
|
899K
$6.07M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.4KNew |
$225K - $336K
|
23.4K
$158K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
22.5KNew |
$216K - $322K
|
22.5K
$152K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.2KNew |
$213K - $318K
|
22.2K
$150K
|