Purchases and Sales Made in Q2 2022 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
8.63MNew |
$72M - $103M
|
8.63M
$74.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.94M+ 215.49% |
$16.2M - $23.1M
|
2.84M
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.35M+ 57.22% |
$11.3M - $16.1M
|
3.72M
$31.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
1.05M+ 25.79% |
$8.73M - $12.5M
|
5.11M
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.03MNew |
$8.55M - $12.2M
|
1.03M
$8.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
730KNew |
$6.09M - $8.7M
|
730K
$6.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
637K+ 104.75% |
$5.31M - $7.6M
|
1.25M
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
448KNew |
$3.74M - $5.34M
|
448K
$3.84M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
448KNew |
$3.74M - $5.34M
|
448K
$3.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
298KNew |
$2.49M - $3.55M
|
298K
$2.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
258KNew |
$2.15M - $3.08M
|
258K
$2.22M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
199K+ 274.1% |
$1.66M - $2.37M
|
272K
$2.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
197KNew |
$1.64M - $2.34M
|
197K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
187K+ 192.75% |
$1.56M - $2.23M
|
284K
$2.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
176K+ 30.74% |
$1.47M - $2.09M
|
747K
$6.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
151K+ 164.46% |
$1.26M - $1.8M
|
242K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
116K+ 3.99% |
$967K - $1.38M
|
3.02M
$25.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
114K+ 6.69% |
$954K - $1.36M
|
1.82M
$15.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
110K+ 26.14% |
$921K - $1.32M
|
533K
$4.57M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
109K+ 7.23% |
$905K - $1.29M
|
1.61M
$13.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
102K+ 227.01% |
$851K - $1.22M
|
147K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
95.8KNew |
$799K - $1.14M
|
95.8K
$822K
|
|
|
Jul 08, 2022
Q2 2022
|
Mcia Inc
|
BUY
|
- |
91.1KNew |
$760K - $1.09M
|
91.1K
$782K
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
89.9KNew |
$750K - $1.07M
|
89.9K
$772K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
89.1K+ 343.04% |
$743K - $1.06M
|
115K
$987K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
85.6KNew |
$714K - $1.02M
|
85.6K
$735K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
73.4KNew |
$612K - $875K
|
73.4K
$630K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
68.1KNew |
$568K - $812K
|
68.1K
$585K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
67.6KNew |
$564K - $806K
|
67.6K
$580K
|
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
67K+ 7.74% |
$559K - $799K
|
932K
$8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.8K+ 60.93% |
$524K - $748K
|
166K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.9K+ 30.04% |
$450K - $643K
|
234K
$2M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53KNew |
$442K - $632K
|
53K
$455K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.1K+ 51.96% |
$393K - $561K
|
138K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
45.3K+ 310.72% |
$378K - $540K
|
59.9K
$514K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.2K+ 195.91% |
$343K - $491K
|
62.2K
$534K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
39.9KNew |
$333K - $476K
|
39.9K
$343K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
39KNew |
$325K - $465K
|
39K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
39KNew |
$325K - $465K
|
39K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
37.6KNew |
$313K - $448K
|
37.6K
$322K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.7K+ 1.2% |
$298K - $426K
|
3M
$25.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.6K+ 111.25% |
$297K - $424K
|
67.6K
$580K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.6K+ 59.01% |
$272K - $389K
|
87.9K
$754K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
30.9KNew |
$258K - $369K
|
30.9K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$237K - $338K
|
28.4K
$243K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
26.8KNew |
$224K - $320K
|
26.8K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
18.9K+ 89.46% |
$158K - $226K
|
40.1K
$344K
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.7KNew |
$148K - $211K
|
17.7K
$152K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.4K+ 4.92% |
$129K - $184K
|
330K
$2.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.9KNew |
$124K - $178K
|
14.9K
$128K
|