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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.99K+ 209.3% |
$47K - $74.7K
|
14.8K
$61.1K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.97K+ 22.85% |
$46.9K - $74.5K
|
53.6K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.11KNew |
$42.8K - $68K
|
9.11K
$37.7K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.08KNew |
$42.7K - $67.9K
|
9.08K
$37.6K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
6.44K+ 4.71% |
$30.3K - $48.1K
|
143K
$592K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.1K+ 152.5% |
$28.7K - $45.6K
|
10.1K
$41.8K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.62K+ 18.21% |
$26.4K - $42K
|
36.5K
$151K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.43K+ 17.64% |
$20.8K - $33.1K
|
29.5K
$122K
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.38K+ 17.4% |
$20.6K - $32.7K
|
29.5K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.28K+ 27.27% |
$20.1K - $32K
|
20K
$82.7K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.94K+ 10.59% |
$18.5K - $29.4K
|
41.1K
$170K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.65K+ 879.28% |
$17.2K - $27.3K
|
4.06K
$16.8K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.54K+ 2.26% |
$16.7K - $26.5K
|
160K
$663K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
3.52K+ 28.98% |
$16.5K - $26.3K
|
15.7K
$64.9K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.97K+ 18.7% |
$14K - $22.2K
|
18.9K
$78K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.4K+ 8.14% |
$11.3K - $17.9K
|
31.9K
$132K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.2K+ 18.23% |
$10.3K - $16.4K
|
14.3K
$59K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.2K+ 18.23% |
$10.3K - $16.4K
|
14.3K
$59K
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.15K+ 4.18% |
$10.1K - $16.1K
|
53.6K
$222K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.14K+ 9.14% |
$10K - $16K
|
25.5K
$106K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.96K+ 17.0% |
$9.22K - $14.7K
|
13.5K
$55.9K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.61KNew |
$7.56K - $12K
|
1.61K
$6.66K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.48K+ 5.69% |
$6.96K - $11.1K
|
27.5K
$114K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.11K+ 1.64% |
$5.19K - $8.25K
|
68.5K
$284K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
599+ 457.25% |
$2.82K - $4.47K
|
730
$3.02K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
508New |
$2.39K - $3.79K
|
508
$2.1K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
434+ 466.67% |
$2.04K - $3.24K
|
527
$2.18K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
403+ 111.94% |
$1.89K - $3.01K
|
763
$3.16K
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
392+ 1.07% |
$1.84K - $2.93K
|
37.2K
$154K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
325+ 2.6% |
$1.53K - $2.43K
|
12.8K
$53.1K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
247New |
$1.16K - $1.85K
|
247
$1.02K
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
209+ 0.67% |
$982 - $1.56K
|
31.2K
$129K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
209+ 0.67% |
$982 - $1.56K
|
31.2K
$129K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$940 - $1.49K
|
200
$828
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
177+ 0.57% |
$832 - $1.32K
|
31.5K
$130K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
128New |
$602 - $956
|
128
$530
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
88+ 3.75% |
$414 - $657
|
2.44K
$10.1K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
77+ 55.8% |
$362 - $575
|
215
$890
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$188 - $299
|
40
$166
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-16- 0.1% |
$75.2 - $120
|
15.8K
$65.2K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-20- 3.12% |
$94 - $149
|
621
$2.57K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-28- 8.02% |
$132 - $209
|
321
$1.33K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 1.77% |
$169 - $269
|
2K
$8.27K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-56- 31.64% |
$263 - $418
|
121
$501
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-119- 2.65% |
$559 - $889
|
4.37K
$18.1K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-201- 0.85% |
$945 - $1.5K
|
23.6K
$97.6K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-217- 0.95% |
$1.02K - $1.62K
|
22.7K
$93.9K
|
|
Jul 16, 2024
Q2 2024
|
Mcia Inc
|
SELL
|
- |
-374- 0.25% |
$1.76K - $2.79K
|
147K
$610K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-463- 2.8% |
$2.18K - $3.46K
|
16.1K
$66.5K
|