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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.3K- 53.94% |
$133K - $211K
|
13.1K
$88.3K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.9K- 5.59% |
$137K - $218K
|
268K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.2K- 20.77% |
$140K - $223K
|
61.8K
$417K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.8K- 62.44% |
$180K - $287K
|
12.5K
$84.6K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9K- 20.98% |
$189K - $301K
|
82.4K
$556K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.4K- 1.13% |
$246K - $391K
|
2.49M
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.5K- 30.48% |
$246K - $392K
|
64.9K
$438K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-40.1K- 74.83% |
$347K - $552K
|
13.5K
$91.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-40.8K- 4.43% |
$353K - $561K
|
879K
$5.93M
|
|
|
May 15, 2023
Q1 2023
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-50K- 1.13% |
$433K - $688K
|
4.36M
$29.4M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-102K- 18.24% |
$883K - $1.4M
|
457K
$3.09M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-131K- 57.53% |
$1.13M - $1.8M
|
96.6K
$652K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-151K- 18.04% |
$1.31M - $2.08M
|
686K
$4.63M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-217K- 44.06% |
$1.88M - $2.99M
|
276K
$1.86M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-349K- 56.12% |
$3.02M - $4.8M
|
273K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-384K- 26.53% |
$3.33M - $5.29M
|
1.06M
$7.18M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-486K- 77.67% |
$4.21M - $6.69M
|
140K
$944K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.23M- 49.05% |
$10.7M - $17M
|
1.28M
$8.65M
|