Purchases and Sales Made in Q4 2021 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Indigo Partners LLC
Phoenix, AZ |
BUY
|
- |
179MNew |
$2.3B - $3.12B
|
179M
$1.51B
|
|
Feb 14, 2022
Q4 2021
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
2.46M+ 2848.36% |
$31.6M - $42.9M
|
2.55M
$21.5M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
550KNew |
$7.07M - $9.59M
|
550K
$4.64M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
542K+ 4014.07% |
$6.97M - $9.45M
|
555K
$4.68M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
526K+ 151.73% |
$6.76M - $9.17M
|
872K
$7.35M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
225K+ 531.66% |
$2.89M - $3.92M
|
267K
$2.25M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
223K+ 16.61% |
$2.86M - $3.88M
|
1.56M
$13.2M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
172K+ 4.12% |
$2.21M - $3M
|
4.34M
$36.6M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
171K+ 398.89% |
$2.2M - $2.98M
|
214K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
151K+ 12.93% |
$1.94M - $2.64M
|
1.32M
$11.1M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
134KNew |
$1.72M - $2.34M
|
134K
$1.13M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
129K+ 6.08% |
$1.66M - $2.25M
|
2.25M
$18.9M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
126K+ 4.39% |
$1.61M - $2.19M
|
2.99M
$25.2M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
94.8KNew |
$1.22M - $1.65M
|
94.8K
$799K
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
93KNew |
$1.2M - $1.62M
|
93K
$784K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
88.6K+ 90.67% |
$1.14M - $1.54M
|
186K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.6KNew |
$844K - $1.14M
|
65.6K
$553K
|
|
Jan 12, 2022
Q4 2021
|
Mcia Inc
|
BUY
|
- |
50.2K+ 305.47% |
$646K - $876K
|
66.7K
$562K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
42.6K+ 521.48% |
$547K - $742K
|
50.7K
$428K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
36K+ 191.34% |
$463K - $627K
|
54.8K
$462K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.4K+ 775.24% |
$430K - $583K
|
37.7K
$318K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.9K+ 228.06% |
$372K - $504K
|
41.6K
$351K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.1K+ 44.58% |
$361K - $490K
|
91K
$767K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
28K+ 197.01% |
$361K - $489K
|
42.3K
$356K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$313K - $424K
|
24.3K
$205K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24KNew |
$308K - $418K
|
24K
$202K
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
23.7K+ 104.54% |
$305K - $414K
|
46.5K
$392K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
23.3K+ 162.39% |
$299K - $406K
|
37.6K
$317K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
20.8KNew |
$267K - $363K
|
20.8K
$175K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$250K - $339K
|
19.4K
$164K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
$249K - $337K
|
19.3K
$163K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$246K - $333K
|
19.1K
$161K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.3KNew |
$171K - $232K
|
13.3K
$112K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
11.6KNew |
$149K - $202K
|
11.6K
$97.8K
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
11.1KNew |
$143K - $193K
|
11.1K
$93.5K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11K+ 3.49% |
$142K - $192K
|
327K
$2.75M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.1KNew |
$130K - $176K
|
10.1K
$85.2K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
9.69KNew |
$125K - $169K
|
9.69K
$81.7K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.18K+ 434.44% |
$118K - $160K
|
11.3K
$95.2K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
5.6K+ 141.25% |
$72K - $97.6K
|
9.56K
$80.6K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.31K+ 5.33% |
$68.3K - $92.7K
|
105K
$886K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.79K+ 2.19% |
$61.6K - $83.5K
|
224K
$1.88M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.66KNew |
$60K - $81.3K
|
4.66K
$39.3K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.2K+ 26.25% |
$54K - $73.2K
|
20.2K
$170K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.56K+ 20.53% |
$45.8K - $62.1K
|
20.9K
$176K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
2.78K+ 0.12% |
$35.7K - $48.4K
|
2.35M
$19.8M
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.3KNew |
$29.6K - $40.1K
|
2.3K
$19.4K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.11K+ 5.15% |
$14.3K - $19.4K
|
22.7K
$192K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
766+ 2.67% |
$9.85K - $13.4K
|
29.4K
$248K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
428+ 3.21% |
$5.5K - $7.46K
|
13.8K
$116K
|