Quarterly Put Option Transactions in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC). The information is specifically focused on institutions that hold put options of Frontier Group Holdings, Inc..
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 200 | 40,000 | 40,200 | — | 40,200 | |||
Q4 2021 | 51,700 | 785,800 | 837,500 | 0 | 20,000 | 20,000 | 817,500 | |
Q1 2022 | 22,300 | 63,900 | 86,200 | 0 | 688,500 | 688,500 | -602,300 | |
Q2 2022 | 6,800 | 0 | 6,800 | 138,500 | 0 | 138,500 | -131,700 | |
Q3 2022 | 83,000 | 0 | 83,000 | 4,500 | 0 | 4,500 | 78,500 | |
Q4 2022 | — | 205,700 | 0 | 205,700 | -205,700 | |||
Q1 2023 | 455,900 | 58,600 | 514,500 | — | 514,500 | |||
Q2 2023 | 22,200 | 0 | 22,200 | 46,800 | 0 | 46,800 | -24,600 | |
Q3 2023 | 92,500 | 0 | 92,500 | 26,800 | 0 | 26,800 | 65,700 | |
Q4 2023 | 39,100 | 12,600 | 51,700 | 2,300 | 0 | 2,300 | 49,400 | |
Q1 2024 | 7,500 | 0 | 7,500 | 588,600 | 0 | 588,600 | -581,100 | |
Q2 2024 | 1,400 | 56,600 | 58,000 | 6,300 | 0 | 6,300 | 51,700 | |
Q3 2024 | 6,900 | 232,500 | 239,400 | 30,100 | 0 | 30,100 | 209,300 |