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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-896- 4.07% |
$4.21K - $6.69K
|
21.1K
$143K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-936- 0.43% |
$4.4K - $6.99K
|
214K
$1.45M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2K- 0.35% |
$9.41K - $15K
|
572K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.67K- 13.28% |
$12.5K - $19.9K
|
17.4K
$118K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.7K- 13.63% |
$12.7K - $20.2K
|
17.1K
$115K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.36K- 69.67% |
$15.8K - $25.1K
|
1.46K
$9.88K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.05K- 20.2% |
$19K - $30.2K
|
16K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.57K- 13.45% |
$35.6K - $56.6K
|
48.8K
$329K
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-15K- 30.34% |
$70.5K - $112K
|
34.4K
$232K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.6K- 4.65% |
$77.8K - $124K
|
340K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-19.1K- 0.25% |
$89.7K - $143K
|
7.53M
$50.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.6K- 57.47% |
$96.7K - $154K
|
15.2K
$103K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-27.6K- 17.61% |
$130K - $207K
|
129K
$873K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-40.7K- 33.75% |
$191K - $304K
|
80K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-47.1K- 29.77% |
$222K - $352K
|
111K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.8K- 24.93% |
$300K - $476K
|
192K
$1.3M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-68.4K- 85.39% |
$322K - $511K
|
11.7K
$79.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-91.6K- 41.47% |
$431K - $684K
|
129K
$873K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-126K- 11.37% |
$590K - $938K
|
979K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 43.81% |
$706K - $1.12M
|
193K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 28.61% |
$1.18M - $1.88M
|
628K
$4.24M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-252K- 28.61% |
$1.18M - $1.88M
|
628K
$4.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-380K- 49.83% |
$1.79M - $2.84M
|
383K
$2.58M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-452K- 9.29% |
$2.13M - $3.38M
|
4.41M
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-582K- 55.54% |
$2.73M - $4.35M
|
466K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-963K- 45.32% |
$4.53M - $7.2M
|
1.16M
$7.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Indigo Partners LLC
Phoenix, AZ |
SELL
|
- |
-147M- 82.05% |
$690M - $1.1B
|
32.1M
$217M
|