Purchases and Sales Made in Q2 2022 in Frontier Group Holdings, Inc. (ULCC)

ULCC Quotes by TradingView

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
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-9.68K
Closed
$80.7K - $115K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-11K
- 89.51%
$92K - $131K
1.29K $10.9K
Aug 15, 2022 Q2 2022
Petrus Trust Company, Lta

Dallas, TX
SELL
 -
-11.4K
Closed
$94.7K - $135K
0 $0
Aug 15, 2022 Q2 2022
Sei Investments CO

Oaks, PA
SELL
 -
-12.3K
- 4.86%
$103K - $147K
241K $2.03M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-13.3K
- 80.02%
$111K - $159K
3.32K $28K
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-14.6K
- 5.3%
$122K - $174K
261K $2.2M
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-14.6K
- 5.3%
$122K - $174K
261K $2.2M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-14.6K
- 18.23%
$122K - $174K
65.6K $553K
Aug 16, 2022 Q2 2022
Neo Ivy Capital Management

New York, NY
SELL
 -
-16.5K
Closed
$138K - $197K
0 $0
Aug 08, 2022 Q2 2022
Keybank National Association

SELL
 -
-16.6K
Closed
$138K - $197K
0 $0
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

SELL
 -
-17.7K
- 43.12%
$147K - $211K
23.3K $197K
Aug 15, 2022 Q2 2022
Vestcor Inc

Fredericton, A3
SELL
 -
-17.7K
Closed
$148K - $211K
0 $0
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-19.4K
Closed
$162K - $231K
0 $0
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-22K
- 18.73%
$184K - $263K
95.6K $806K
Aug 09, 2022 Q2 2022
Virtu Financial LLC

New York, NY
SELL
 -
-22.2K
Closed
$185K - $264K
0 $0
Aug 10, 2022 Q2 2022
Boston Partners

Boston, MA
SELL
 -
-22.5K
Closed
$187K - $268K
0 $0
Aug 15, 2022 Q2 2022
Connacht Asset Management LP

New York, NY
SELL
 -
-22.5K
- 44.11%
$188K - $268K
28.5K $241K
Aug 15, 2022 Q2 2022
Fort Baker Capital Management LP

Larkspur, CA
SELL
 -
-29.6K
Closed
$247K - $353K
0 $0
Aug 15, 2022 Q2 2022
Hgi Capital Management, LLC

New York, NY
SELL
 -
-34.1K
Closed
$284K - $406K
0 $0
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-41.2K
Closed
$343K - $491K
0 $0
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

SELL
 -
-43.6K
- 98.86%
$364K - $520K
501 $4.22K
Aug 15, 2022 Q2 2022
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 -
-45.9K
Closed
$383K - $547K
0 $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-46.2K
- 6.1%
$385K - $550K
710K $5.99M
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-46.9K
Closed
$391K - $559K
0 $0
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-47.3K
- 68.66%
$394K - $563K
21.6K $182K
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-47.7K
- 94.09%
$398K - $569K
3K $25.3K
Aug 15, 2022 Q2 2022
Havens Advisors LLC

New York, NY
SELL
 -
-55.1K
Closed
$459K - $657K
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-65.5K
Closed
$546K - $781K
0 $0
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
SELL
 -
-81.6K
Closed
$681K - $973K
0 $0
Aug 12, 2022 Q2 2022
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-115K
Closed
$963K - $1.38M
0 $0
Aug 15, 2022 Q2 2022
Angelo Gordon & Co., L.P.

New York, NY
SELL
 -
-143K
Closed
$1.2M - $1.71M
0 $0
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-148K
Closed
$1.23M - $1.76M
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-149K
- 35.29%
$1.24M - $1.78M
273K $2.3M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-159K
- 54.98%
$1.33M - $1.9M
130K $1.1M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-182K
Closed
$1.52M - $2.17M
0 $0
Aug 12, 2022 Q2 2022
Bardin Hill Management Partners LP

New York, NY
SELL
 -
-195K
Closed
$1.62M - $2.32M
0 $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-200K
Closed
$1.67M - $2.39M
0 $0
Aug 12, 2022 Q2 2022
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-221K
- 11.68%
$1.85M - $2.64M
1.67M $14.1M
Aug 15, 2022 Q2 2022
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-229K
Closed
$1.91M - $2.73M
0 $0
Aug 12, 2022 Q2 2022
K2 Principal Fund, L.P.

Toronto, A6
SELL
 -
-250K
Closed
$2.09M - $2.98M
0 $0
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-272K
Closed
$2.27M - $3.24M
0 $0
Aug 15, 2022 Q2 2022
Jet Capital Investors L P

New York, NY
SELL
 -
-325K
Closed
$2.71M - $3.88M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-345K
Closed
$2.88M - $4.11M
0 $0
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-356K
Closed
$2.97M - $4.24M
0 $0
Aug 12, 2022 Q2 2022
Jade Capital Advisors, LLC

Essex Fells, NJ
SELL
 -
-367K
Closed
$3.06M - $4.38M
0 $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-374K
- 61.59%
$3.12M - $4.46M
234K $1.97M
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-431K
- 12.37%
$3.6M - $5.14M
3.06M $25.8M
Aug 15, 2022 Q2 2022
Alberta Investment Management Corp

Edmonton, A0
SELL
 -
-478K
Closed
$3.99M - $5.7M
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-682K
- 21.23%
$5.68M - $8.12M
2.53M $21.3M

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