Boston Partners Frontier Group Holdings, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Boston Partners holds 236,174 shares of ULCC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,174

Previous 1,379,591 82.88%

Holding current value

$1.68 Million

Previous $6.8 Million 81.4%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.84 - $5.36 $3.25 Million - $6.13 Million	-1,143,417 Reduced 82.88%	236,174 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$4.7 - $7.47 $1.53 Million - $2.44 Million	326,321 Added 30.98%	1,379,591 $6.8 Million
Q1 2024 May 13, 2024	BUY	$4.14 - $8.13 $2.78 Million - $5.47 Million	672,471 Added 176.59%	1,053,270 $8.54 Million
Q4 2023 Feb 07, 2024	BUY	$3.23 - $5.62 $633,855 - $1.1 Million	196,240 Added 106.33%	380,799 $2.08 Million
Q3 2023 Nov 07, 2023	BUY	$4.66 - $10.48 $340,291 - $765,291	73,024 Added 65.47%	184,559 $893,000
Q2 2023 Aug 10, 2023	BUY	$7.65 - $9.88 $431,069 - $556,728	56,349 Added 102.11%	111,535 $1.08 Million
Q1 2023 May 09, 2023	BUY	$8.66 - $13.76 $225,549 - $358,379	26,045 Added 89.38%	55,186 $543,000
Q4 2022 Feb 07, 2023	BUY	$8.94 - $13.95 $260,520 - $406,516	29,141 New	29,141 $299,000
Q2 2022 Aug 10, 2022	SELL	$8.34 - $11.92 $187,291 - $267,687	-22,457 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$9.63 - $14.36 $216,260 - $322,482	22,457 New	22,457 $254,000
Q4 2021 Feb 04, 2022	SELL	$12.86 - $17.44 $679,483 - $921,477	-52,837 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$14.13 - $16.97 $59,529 - $71,494	-4,213 Reduced 7.38%	52,837 $834,000
Q2 2021 Aug 12, 2021	BUY	$16.47 - $21.91 $939,613 - $1.25 Million	57,050 New	57,050 $972,000

Others Institutions Holding ULCC

# of Institutions

158

Shares Held

116M

Call Options Held

428K

Put Options Held

318K

View Full List

About Frontier Group Holdings, Inc.

Ticker ULCC
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 217,764,000
Market Cap $1.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account