Purchases and Sales Made in Q2 2023 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5.58MNew |
$42.7M - $55.1M
|
5.58M
$37.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.53M+ 201.62% |
$11.7M - $15.1M
|
2.29M
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
897K+ 141.61% |
$6.87M - $8.87M
|
1.53M
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
869K+ 19.93% |
$6.65M - $8.58M
|
5.23M
$35.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
497KNew |
$3.8M - $4.91M
|
497K
$3.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
306K+ 105.01% |
$2.34M - $3.02M
|
598K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
250K+ 62.5% |
$1.91M - $2.47M
|
650K
$4.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
221KNew |
$1.69M - $2.18M
|
221K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
184K+ 668.14% |
$1.41M - $1.82M
|
211K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
169K+ 6.78% |
$1.29M - $1.67M
|
2.66M
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
167K+ 15.68% |
$1.28M - $1.65M
|
1.23M
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
161K+ 54.7% |
$1.23M - $1.59M
|
456K
$3.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
123K+ 45.09% |
$940K - $1.21M
|
396K
$2.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
105K+ 100.53% |
$802K - $1.04M
|
209K
$1.41M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
103K+ 44.14% |
$788K - $1.02M
|
336K
$2.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
99.8K+ 108.43% |
$763K - $986K
|
192K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.6K+ 138.0% |
$716K - $925K
|
161K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.9K+ 33.54% |
$688K - $888K
|
358K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
79K+ 2.28% |
$604K - $780K
|
3.55M
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
78.9K+ 98.85% |
$604K - $780K
|
159K
$1.07M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
78.9K+ 98.09% |
$604K - $780K
|
159K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
78KNew |
$597K - $771K
|
78K
$526K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
66.9KNew |
$511K - $660K
|
66.9K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59K+ 7.1% |
$451K - $583K
|
890K
$6M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
56.3K+ 102.11% |
$431K - $557K
|
112K
$753K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
55.3K+ 441.25% |
$423K - $546K
|
67.8K
$458K
|
|
|
Aug 10, 2023
Q2 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
50KNew |
$383K - $494K
|
50K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
46.5K+ 121.08% |
$356K - $460K
|
85K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46K+ 3.73% |
$352K - $455K
|
1.28M
$8.65M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
36.4KNew |
$279K - $360K
|
36.4K
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
31K+ 54.63% |
$237K - $306K
|
87.8K
$592K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
23.4KNew |
$179K - $231K
|
23.4K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.3K+ 81.61% |
$170K - $220K
|
49.5K
$334K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
21.9K+ 48.56% |
$167K - $216K
|
66.9K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.5K+ 133.75% |
$134K - $173K
|
30.6K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.7K+ 97.56% |
$128K - $165K
|
33.9K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.2KNew |
$101K - $130K
|
13.2K
$88.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.1K+ 275.68% |
$100K - $130K
|
17.9K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.7KNew |
$97.4K - $126K
|
12.7K
$85.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.1K+ 41.67% |
$92.6K - $120K
|
41.2K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.9KNew |
$91K - $118K
|
11.9K
$80.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11K+ 14.65% |
$84.5K - $109K
|
86.4K
$583K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
11K+ 345.7% |
$83.9K - $108K
|
14.1K
$95.4K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.8KNew |
$82.8K - $107K
|
10.8K
$73K
|
|
|
Aug 07, 2023
Q2 2023
|
Kaizen Financial Strategies
|
BUY
|
- |
10.5KNew |
$80.3K - $104K
|
10.5K
$70.9K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.2KNew |
$78.3K - $101K
|
10.2K
$69.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.88K+ 10.24% |
$75.6K - $97.7K
|
106K
$718K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9.28K+ 62.09% |
$71K - $91.7K
|
24.2K
$164K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.46K+ 16.43% |
$64.7K - $83.6K
|
60K
$405K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.19K+ 106.25% |
$62.7K - $80.9K
|
15.9K
$107K
|