Purchases and Sales Made in Q1 2024 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q1 2024. 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, 2024
Q1 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
1.9M+ 133.7% |
$7.86M - $15.4M
|
3.32M
$28.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
907K+ 643.04% |
$3.75M - $7.37M
|
1.05M
$8.99M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
672K+ 176.59% |
$2.78M - $5.47M
|
1.05M
$9.04M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
514KNew |
$2.13M - $4.18M
|
514K
$4.41M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
454K+ 103.67% |
$1.88M - $3.69M
|
892K
$7.66M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
252K+ 40.08% |
$1.04M - $2.05M
|
880K
$7.55M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
245K+ 2270.37% |
$1.02M - $1.99M
|
256K
$2.2M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
232KNew |
$962K - $1.89M
|
232K
$1.99M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
226K+ 36.47% |
$935K - $1.84M
|
845K
$7.25M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
159K+ 87.05% |
$660K - $1.3M
|
343K
$2.94M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
155K+ 25.56% |
$643K - $1.26M
|
763K
$6.55M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
153K+ 135.51% |
$635K - $1.25M
|
267K
$2.29M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
137KNew |
$566K - $1.11M
|
137K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
114KNew |
$474K - $931K
|
114K
$982K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
109K+ 11.0% |
$453K - $890K
|
1.1M
$9.47M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
90.3K+ 130.78% |
$374K - $735K
|
159K
$1.37M
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
89.5KNew |
$370K - $727K
|
89.5K
$768K
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
89.2KNew |
$369K - $725K
|
89.2K
$765K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
71.5K+ 82.32% |
$296K - $581K
|
158K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
65KNew |
$269K - $528K
|
65K
$557K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
61KNew |
$252K - $496K
|
61K
$523K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
60.9K+ 1.5% |
$252K - $495K
|
4.12M
$35.3M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.5KNew |
$234K - $460K
|
56.5K
$485K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
54.3K+ 50.33% |
$225K - $442K
|
162K
$1.39M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.8K+ 394.12% |
$223K - $437K
|
67.4K
$578K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.5K+ 1.67% |
$213K - $419K
|
3.14M
$27M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
45.9KNew |
$190K - $373K
|
45.9K
$394K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.8K+ 126.83% |
$186K - $364K
|
80.1K
$688K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$179K - $351K
|
43.2K
$370K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
42.6KNew |
$176K - $346K
|
42.6K
$365K
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
37.6K+ 15.88% |
$156K - $306K
|
275K
$2.36M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
36.1KNew |
$150K - $294K
|
36.1K
$310K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
29.5KNew |
$122K - $240K
|
29.5K
$253K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26.4K+ 20.19% |
$109K - $214K
|
157K
$1.35M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 2.69% |
$106K - $208K
|
976K
$8.37M
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
25.1KNew |
$104K - $204K
|
25.1K
$215K
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
24.2K+ 7.29% |
$100K - $197K
|
356K
$3.06M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.4KNew |
$96.8K - $190K
|
23.4K
$201K
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
22.9KNew |
$94.8K - $186K
|
22.9K
$196K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.7K+ 7.01% |
$85.6K - $168K
|
316K
$2.71M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
20.1KNew |
$83.1K - $163K
|
20.1K
$172K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19K+ 2.15% |
$78.6K - $154K
|
900K
$7.72M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.4KNew |
$63.8K - $125K
|
15.4K
$132K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.4KNew |
$55.6K - $109K
|
13.4K
$115K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
13.4KNew |
$55.3K - $109K
|
13.4K
$115K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
12.6K+ 397.67% |
$52.2K - $102K
|
15.8K
$135K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.9KNew |
$45K - $88.3K
|
10.9K
$93.2K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.7K+ 52.89% |
$44.2K - $86.8K
|
30.9K
$265K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.4KNew |
$42.9K - $84.3K
|
10.4K
$88.9K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9.05KNew |
$37.5K - $73.6K
|
9.05K
$77.6K
|