Purchases and Sales Made in Q2 2024 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Wildcat Capital Management, LLC
|
BUY
|
- |
28.1MNew |
$132M - $210M
|
28.1M
$189M
|
|
Aug 14, 2024
Q2 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
4.3MNew |
$20.2M - $32.2M
|
4.3M
$29.1M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.46M+ 273.51% |
$11.6M - $18.4M
|
3.36M
$22.7M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
594K+ 14.42% |
$2.79M - $4.43M
|
4.71M
$31.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
338K+ 40.0% |
$1.59M - $2.52M
|
1.18M
$7.98M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
337K+ 10.73% |
$1.58M - $2.52M
|
3.48M
$23.5M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
326K+ 30.98% |
$1.53M - $2.44M
|
1.38M
$9.31M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
307K+ 668.72% |
$1.44M - $2.29M
|
353K
$2.38M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
239KNew |
$1.12M - $1.79M
|
239K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
205KNew |
$964K - $1.53M
|
205K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
191K+ 119.52% |
$896K - $1.42M
|
350K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
180K+ 201.96% |
$847K - $1.35M
|
269K
$1.82M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
174K+ 17.82% |
$817K - $1.3M
|
1.15M
$7.76M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
166KNew |
$781K - $1.24M
|
166K
$1.12M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
148KNew |
$697K - $1.11M
|
148K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
141KNew |
$662K - $1.05M
|
141K
$951K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
136K+ 118.95% |
$640K - $1.02M
|
251K
$1.69M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
134KNew |
$628K - $999K
|
134K
$902K
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
131K+ 79.85% |
$616K - $980K
|
295K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
123K+ 13.49% |
$578K - $918K
|
1.03M
$6.98M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
93.1KNew |
$438K - $695K
|
93.1K
$628K
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
84.2KNew |
$396K - $629K
|
84.2K
$569K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
71.6KNew |
$337K - $535K
|
71.6K
$483K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.3KNew |
$288K - $458K
|
61.3K
$414K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
59.6K+ 124.87% |
$280K - $445K
|
107K
$724K
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
50.8K+ 18.49% |
$239K - $379K
|
325K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
46.9K+ 57.16% |
$220K - $350K
|
129K
$870K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.6K+ 84.05% |
$191K - $304K
|
89K
$601K
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
33.2K+ 20.46% |
$156K - $248K
|
196K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.8KNew |
$154K - $245K
|
32.8K
$221K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
31.3KNew |
$147K - $234K
|
31.3K
$211K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30KNew |
$141K - $224K
|
30K
$203K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
29.5KNew |
$139K - $220K
|
29.5K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
28.2KNew |
$132K - $210K
|
28.2K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.9K+ 47.58% |
$126K - $201K
|
83.4K
$563K
|
|
Aug 14, 2024
Q2 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
26.7K+ 0.8% |
$125K - $199K
|
3.35M
$22.6M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
23.6KNew |
$111K - $177K
|
23.6K
$160K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
23.2K+ 26.7% |
$109K - $173K
|
110K
$743K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22K+ 6.03% |
$103K - $164K
|
386K
$2.6M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.8K+ 7.59% |
$103K - $163K
|
309K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
19.5KNew |
$91.8K - $146K
|
19.5K
$132K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
17.3K+ 254.9% |
$81.2K - $129K
|
24K
$162K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
16.9KNew |
$79.3K - $126K
|
16.9K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.9KNew |
$74.6K - $119K
|
15.9K
$107K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.2K+ 4.5% |
$66.7K - $106K
|
330K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
13.6K+ 101.91% |
$64K - $102K
|
27K
$182K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.3K+ 12.93% |
$57.7K - $91.8K
|
107K
$724K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.7KNew |
$55.1K - $87.5K
|
11.7K
$79.1K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.5K+ 3510.98% |
$54.1K - $86K
|
11.8K
$79.9K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.9KNew |
$51.2K - $81.4K
|
10.9K
$73.6K
|