Purchases and Sales Made in Q3 2023 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.2K- 73.58% |
$61.3K - $138K
|
4.73K
$44.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-19.6K- 20.63% |
$91.4K - $205K
|
75.4K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-30K- 60.0% |
$140K - $314K
|
20K
$187K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.2K- 42.71% |
$141K - $317K
|
40.6K
$379K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34.7K- 4.12% |
$162K - $364K
|
809K
$7.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-41.3K- 60.83% |
$192K - $432K
|
26.6K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-146K- 66.02% |
$679K - $1.53M
|
75K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-206K- 43.32% |
$961K - $2.16M
|
270K
$2.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-223K- 37.27% |
$1.04M - $2.33M
|
375K
$3.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-234K- 38.42% |
$1.09M - $2.45M
|
374K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-441K- 35.83% |
$2.05M - $4.62M
|
790K
$7.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-638K- 92.96% |
$2.97M - $6.68M
|
48.3K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-823K- 35.87% |
$3.83M - $8.62M
|
1.47M
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-1.32M- 39.8% |
$6.16M - $13.9M
|
2M
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.53M- 99.52% |
$16.4M - $37M
|
17K
$159K
|