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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-35K- 46.67% |
$113K - $197K
|
40K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-79.5K- 23.07% |
$257K - $447K
|
265K
$2.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86.8K- 23.14% |
$280K - $488K
|
288K
$2.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-92.4K- 20.26% |
$298K - $519K
|
364K
$3.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 23.68% |
$333K - $579K
|
332K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 91.43% |
$355K - $617K
|
10.3K
$88.3K
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-201K- 24.82% |
$649K - $1.13M
|
608K
$5.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-244K- 12.2% |
$788K - $1.37M
|
1.76M
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-444K- 23.83% |
$1.43M - $2.5M
|
1.42M
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-495K- 91.05% |
$1.6M - $2.78M
|
48.7K
$418K
|
|
|
Feb 13, 2024
Q4 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-903K- 94.75% |
$2.92M - $5.07M
|
50K
$429K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1.04M- 70.48% |
$3.35M - $5.83M
|
434K
$3.73M
|