Purchases and Sales Made in Q1 2023 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q1 2023. 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 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.3MNew |
$11.2M - $17.8M
|
1.3M
$8.75M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.12M+ 1015.17% |
$9.74M - $15.5M
|
1.24M
$8.34M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
982KNew |
$8.5M - $13.5M
|
982K
$6.63M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
585K+ 230.08% |
$5.06M - $8.04M
|
839K
$5.66M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
585K+ 230.08% |
$5.06M - $8.04M
|
839K
$5.66M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
544K+ 71.67% |
$4.71M - $7.48M
|
1.3M
$8.79M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
516K+ 437.05% |
$4.47M - $7.1M
|
634K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
400KNew |
$3.46M - $5.5M
|
400K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
386K+ 320.25% |
$3.34M - $5.31M
|
506K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
305KNew |
$2.64M - $4.19M
|
305K
$2.06M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
275KNew |
$2.38M - $3.78M
|
275K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
237K+ 317.77% |
$2.06M - $3.27M
|
312K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
235K+ 393.19% |
$2.03M - $3.23M
|
295K
$1.99M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
210KNew |
$1.82M - $2.9M
|
210K
$1.42M
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
190K+ 440.41% |
$1.65M - $2.62M
|
233K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
172KNew |
$1.49M - $2.36M
|
172K
$1.16M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
172KNew |
$1.49M - $2.36M
|
172K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
163KNew |
$1.42M - $2.25M
|
163K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
161K+ 107.34% |
$1.39M - $2.21M
|
311K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
153K+ 25.2% |
$1.33M - $2.11M
|
760K
$5.13M
|
|
|
May 15, 2023
Q1 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
127KNew |
$1.1M - $1.75M
|
127K
$856K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
113KNew |
$977K - $1.55M
|
113K
$762K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
97K+ 49.91% |
$840K - $1.34M
|
291K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
92.2K+ 2.73% |
$798K - $1.27M
|
3.47M
$23.4M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
89.7K+ 55.65% |
$777K - $1.23M
|
251K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.1K+ 2.81% |
$772K - $1.23M
|
3.26M
$22M
|
|
|
May 10, 2023
Q1 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
80.5KNew |
$697K - $1.11M
|
80.5K
$543K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
75.4KNew |
$653K - $1.04M
|
75.4K
$509K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67.6K+ 277.3% |
$586K - $931K
|
92K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
64K+ 269.59% |
$555K - $881K
|
87.8K
$593K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
58.4KNew |
$506K - $804K
|
58.4K
$394K
|
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
56.8KNew |
$491K - $781K
|
56.8K
$383K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
51.4K+ 38.49% |
$445K - $707K
|
185K
$1.25M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
49.3K+ 3.84% |
$427K - $678K
|
1.33M
$8.98M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.1K+ 672.23% |
$425K - $676K
|
56.4K
$381K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
46.5K+ 97.21% |
$402K - $639K
|
94.2K
$636K
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
45KNew |
$390K - $619K
|
45K
$304K
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
38.8KNew |
$336K - $534K
|
38.8K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
38.7KNew |
$335K - $533K
|
38.7K
$261K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
27.3KNew |
$236K - $375K
|
27.3K
$184K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
26K+ 89.38% |
$226K - $358K
|
55.2K
$373K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.8KNew |
$223K - $354K
|
25.8K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.7K+ 3.07% |
$214K - $340K
|
831K
$5.61M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.4KNew |
$203K - $322K
|
23.4K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.2KNew |
$201K - $319K
|
23.2K
$157K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.9KNew |
$199K - $316K
|
22.9K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$185K - $293K
|
21.3K
$144K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.5K+ 43.21% |
$177K - $282K
|
67.8K
$458K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18.7KNew |
$162K - $258K
|
18.7K
$126K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.1KNew |
$131K - $208K
|
15.1K
$102K
|