Purchases and Sales Made in Q3 2021 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$184 - $221
|
13
$55.8
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-453- 2.32% |
$6.4K - $7.69K
|
19.1K
$81.8K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-568- 1.03% |
$8.03K - $9.64K
|
54.8K
$235K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-647- 2.91% |
$9.14K - $11K
|
21.6K
$92.7K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-783Closed |
$11.1K - $13.3K
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 5.43% |
$14.1K - $17K
|
17.4K
$74.6K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.06K- 5.74% |
$14.9K - $17.9K
|
17.4K
$74.4K
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.21K- 7.38% |
$59.5K - $71.5K
|
52.8K
$227K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-8.1KClosed |
$114K - $137K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.63K- 36.91% |
$122K - $146K
|
14.8K
$63.3K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$152K - $183K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.1K- 10.11% |
$171K - $206K
|
108K
$463K
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-19.9K- 10.28% |
$281K - $338K
|
174K
$745K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.2K- 60.84% |
$413K - $496K
|
18.8K
$80.6K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-34.8K- 55.46% |
$492K - $591K
|
28K
$120K
|
|
Nov 05, 2021
Q3 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-35KClosed |
$495K - $594K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.9K- 46.59% |
$522K - $626K
|
42.3K
$182K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-40.1KClosed |
$566K - $680K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-53.8K- 14.66% |
$760K - $913K
|
313K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.6K- 14.73% |
$771K - $926K
|
316K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-68.8K- 62.22% |
$972K - $1.17M
|
41.8K
$179K
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-84.2KClosed |
$1.19M - $1.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-84.5K- 3.83% |
$1.19M - $1.43M
|
2.12M
$9.1M
|
|
Nov 15, 2021
Q3 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-96.8K- 81.0% |
$1.37M - $1.64M
|
22.7K
$97.4K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-102KClosed |
$1.44M - $1.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-117K- 33.35% |
$1.65M - $1.98M
|
233K
$1M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-140KClosed |
$1.98M - $2.38M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-161KClosed |
$2.28M - $2.74M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-163K- 6.94% |
$2.3M - $2.76M
|
2.18M
$9.36M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-210KClosed |
$2.97M - $3.56M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-213KClosed |
$3M - $3.61M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-293KClosed |
$4.14M - $4.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-370K- 21.64% |
$5.23M - $6.28M
|
1.34M
$5.75M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-540KClosed |
$7.63M - $9.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-730KClosed |
$10.3M - $12.4M
|
0
$0
|