Ken Griffin Frontier Group Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 77,400 shares of ULCC stock, worth $631,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,400

Previous 87,100 11.14%

Holding current value

$631,584

Previous $429,000 3.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.84 - $5.36 $2.29 Million - $4.33 Million	807,278 New	807,278 $4.33 Million
Q1 2024 May 15, 2024	BUY	$4.14 - $8.13 $1.88 Million - $3.69 Million	454,139 Added 103.67%	892,200 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$3.23 - $5.62 $543,718 - $946,037	168,334 Added 62.41%	438,061 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$4.66 - $10.48 $960,794 - $2.16 Million	-206,179 Reduced 43.32%	269,727 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$7.65 - $9.88 $6.32 Million - $8.17 Million	-826,587 Reduced 63.46%	475,906 $4.6 Million
Q1 2023 May 15, 2023	BUY	$8.66 - $13.76 $4.71 Million - $7.48 Million	543,783 Added 71.67%	1,302,493 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $13.95 $3.29 Million - $5.14 Million	368,506 Added 94.44%	758,710 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $632,459 - $952,601	-65,202 Reduced 14.32%	390,204 $3.79 Million

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 $1.78B
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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