Purchases and Sales Made in Q4 2023 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
3.31M+ 46.05% |
$10.7M - $18.6M
|
10.5M
$89.9M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
881KNew |
$2.85M - $4.95M
|
881K
$7.56M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
774K+ 50.51% |
$2.5M - $4.35M
|
2.3M
$19.8M
|
|
Feb 14, 2024
Q4 2023
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
700K+ 8.79% |
$2.26M - $3.93M
|
8.66M
$74.3M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
679K+ 215.03% |
$2.19M - $3.82M
|
995K
$8.54M
|
|
Feb 14, 2024
Q4 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
559KNew |
$1.81M - $3.14M
|
559K
$4.8M
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
480K+ 2400.0% |
$1.55M - $2.7M
|
500K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
458K+ 283.52% |
$1.48M - $2.57M
|
619K
$5.31M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
348KNew |
$1.12M - $1.95M
|
348K
$2.98M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
298K+ 47.52% |
$964K - $1.68M
|
927K
$7.95M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
294K+ 757.66% |
$949K - $1.65M
|
333K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
262KNew |
$845K - $1.47M
|
262K
$2.25M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
234K+ 6.14% |
$757K - $1.32M
|
4.06M
$34.8M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
234K+ 62.4% |
$754K - $1.31M
|
608K
$5.22M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
200K+ 6.92% |
$646K - $1.12M
|
3.09M
$26.5M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
196K+ 106.33% |
$634K - $1.1M
|
381K
$3.27M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
179K+ 318.57% |
$578K - $1M
|
235K
$2.02M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
168K+ 62.41% |
$544K - $946K
|
438K
$3.76M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
150K+ 18.98% |
$484K - $842K
|
940K
$8.06M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
132K+ 1203.2% |
$427K - $743K
|
143K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
116K+ 825.16% |
$376K - $655K
|
131K
$1.12M
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
105KNew |
$338K - $588K
|
105K
$898K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
104K+ 195.68% |
$335K - $583K
|
157K
$1.34M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
70.4K+ 427.01% |
$227K - $395K
|
86.8K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
68.2KNew |
$220K - $383K
|
68.2K
$585K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62K+ 6.98% |
$200K - $348K
|
950K
$8.15M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
47.1K+ 323.67% |
$152K - $265K
|
61.7K
$529K
|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
46.4KNew |
$150K - $261K
|
46.4K
$398K
|
|
Feb 14, 2024
Q4 2023
|
Cruiser Capital Advisors, LLC
Stamford, CT |
BUY
|
- |
46.4KNew |
$150K - $261K
|
46.4K
$398K
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.3KNew |
$114K - $199K
|
35.3K
$303K
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
31.2K+ 15.14% |
$101K - $175K
|
237K
$2.03M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.7KNew |
$96K - $167K
|
29.7K
$255K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
27K+ 23.68% |
$87.2K - $152K
|
141K
$1.21M
|
|
Feb 16, 2024
Q4 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
25KNew |
$80.8K - $141K
|
25K
$215K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
20.4KNew |
$65.9K - $115K
|
20.4K
$175K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
20.4KNew |
$65.9K - $115K
|
20.4K
$175K
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
19.2K+ 20.33% |
$62.1K - $108K
|
114K
$976K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.1K+ 394.47% |
$52K - $90.5K
|
20.2K
$173K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.1K+ 4.54% |
$51.9K - $90.2K
|
370K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.7K+ 13.82% |
$47.6K - $82.8K
|
121K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
14.6K+ 24.4% |
$47.3K - $82.2K
|
74.6K
$640K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.8KNew |
$34.9K - $60.8K
|
10.8K
$92.8K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
8.84K+ 20.54% |
$28.5K - $49.7K
|
51.9K
$445K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.07K+ 90.96% |
$26.1K - $45.3K
|
16.9K
$145K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.78K+ 200.36% |
$25.1K - $43.7K
|
11.7K
$100K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.45K+ 33.25% |
$20.8K - $36.3K
|
25.9K
$222K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.29K+ 37.05% |
$20.3K - $35.3K
|
23.3K
$200K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.36K+ 30.88% |
$7.62K - $13.3K
|
10K
$85.8K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.93K+ 1442.54% |
$6.24K - $10.9K
|
2.07K
$17.7K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.83K+ 647.87% |
$5.9K - $10.3K
|
2.11K
$18.1K
|