Ancient Art, L.P. Frontier Group Holdings, Inc. Transaction History

Ancient Art, L.P.

$392 Million
Q2 2024

A detailed history of Ancient Art, L.P. transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Ancient Art, L.P. holds 7,527,721 shares of ULCC stock, worth $46.8 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

7,527,721

Previous 7,546,815 0.25%

Holding current value

$46.8 Million

Previous $61.2 Million 39.37%

% of portfolio

9.47%

Previous 12.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.7 - $7.47 $89,741 - $142,632	-19,094 Reduced 0.25%	7,527,721 $37.1 Million
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $4.61 Million - $9.06 Million	-1,114,506 Reduced 12.87%	7,546,815 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $2.26 Million - $3.93 Million	700,000 Added 8.79%	8,661,321 $47.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.66 - $10.48 $12.7 Million - $28.7 Million	2,734,104 Added 52.31%	7,961,321 $38.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $9.88 $6.65 Million - $8.58 Million	868,682 Added 19.93%	5,227,217 $50.5 Million
Q1 2023 May 15, 2023	SELL	$8.66 - $13.76 $433,000 - $688,000	-50,000 Reduced 1.13%	4,358,535 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.94 - $13.95 $3.1 Million - $4.83 Million	-346,539 Reduced 7.29%	4,408,535 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $3.41 Million - $5.14 Million	-351,918 Reduced 6.89%	4,755,074 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.34 - $11.92 $8.73 Million - $12.5 Million	1,046,915 Added 25.79%	5,106,992 $47.9 Million
Q1 2022 May 16, 2022	BUY	$9.63 - $14.36 $14.6 Million - $21.7 Million	1,512,868 Added 59.39%	4,060,077 $46 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $31.6 Million - $42.9 Million	2,460,815 Added 2848.36%	2,547,209 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $1.22 Million - $1.47 Million	86,394 New	86,394 $1.36 Million

Others Institutions Holding ULCC

# of Institutions

157

Shares Held

114M

Call Options Held

320K

Put Options Held

108K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.35B
Description
Frontier Group Holdings, Inc., a low-fare airline company, provides air transportation for passengers. The company operates an airline that serves approximately 120 airports throughout the United States and international destinations in the Americas. It offers its services through direct distribution channels, including its website, mobile app, ...

More about ULCC

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