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
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.7KNew |
$123K - $175K
|
14.7K
$126K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.4KNew |
$112K - $160K
|
13.4K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$110K - $157K
|
13.2K
$113K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.8K+ 47.06% |
$107K - $153K
|
40.1K
$344K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2KNew |
$93.4K - $133K
|
11.2K
$96.1K
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.1KNew |
$92.5K - $132K
|
11.1K
$95.2K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10.5KNew |
$87.5K - $125K
|
10.5K
$90K
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.1KNew |
$83.9K - $120K
|
10.1K
$86.3K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
9.5KNew |
$79.2K - $113K
|
9.5K
$81.5K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
7.4K+ 227.93% |
$61.7K - $88.2K
|
10.6K
$91.4K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.34K+ 17.8% |
$52.9K - $75.6K
|
42K
$360K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.77K+ 162.15% |
$48.2K - $68.8K
|
9.34K
$80.1K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.09K+ 4.11% |
$17.4K - $24.9K
|
52.9K
$454K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.07K+ 8.0% |
$8.89K - $12.7K
|
14.4K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.06K+ 3.35% |
$8.83K - $12.6K
|
32.7K
$281K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
936New |
$7.81K - $11.2K
|
936
$8.03K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
840+ 420.0% |
$7.01K - $10K
|
1.04K
$8.92K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
552+ 26.11% |
$4.6K - $6.58K
|
2.67K
$22.9K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
265New |
$2.21K - $3.16K
|
265
$2.27K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
263+ 1878.57% |
$2.19K - $3.13K
|
277
$2.38K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
242+ 1.39% |
$2.02K - $2.88K
|
17.7K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
242+ 1.39% |
$2.02K - $2.88K
|
17.7K
$152K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
180New |
$1.5K - $2.15K
|
180
$1.54K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
175+ 1.01% |
$1.46K - $2.09K
|
17.5K
$150K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
103+ 1.82% |
$859 - $1.23K
|
5.77K
$49.5K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
103New |
$859 - $1.23K
|
103
$884
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
89+ 0.76% |
$742 - $1.06K
|
11.8K
$101K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 23.53% |
$66.7 - $95.4
|
26
$223
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-119Closed |
$992 - $1.42K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-125- 0.05% |
$1.04K - $1.49K
|
229K
$1.96M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-145- 23.62% |
$1.21K - $1.73K
|
469
$4.02K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-265Closed |
$2.21K - $3.16K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300Closed |
$2.5K - $3.58K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-337- 2.21% |
$2.81K - $4.02K
|
14.9K
$128K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-350Closed |
$2.92K - $4.17K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-465Closed |
$3.88K - $5.54K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-866- 5.64% |
$7.22K - $10.3K
|
14.5K
$124K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 5.75% |
$8.34K - $11.9K
|
16.4K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.04K- 82.91% |
$8.7K - $12.4K
|
215
$1.84K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.21K- 86.88% |
$10K - $14.4K
|
182
$1.56K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.71K- 94.46% |
$14.2K - $20.3K
|
100
$858
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.72K- 42.58% |
$14.4K - $20.6K
|
2.33K
$19.9K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.89K- 4.85% |
$15.8K - $22.5K
|
37K
$318K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.99K- 6.72% |
$16.6K - $23.7K
|
27.7K
$237K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.39K- 11.59% |
$20K - $28.5K
|
18.3K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.34K- 3.27% |
$27.8K - $39.8K
|
98.6K
$846K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.21K- 23.44% |
$35.1K - $50.2K
|
13.8K
$118K
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.45K- 71.21% |
$37.1K - $53K
|
1.8K
$15.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.92K- 58.0% |
$49.4K - $70.6K
|
4.29K
$36.8K
|