Morgan Stanley Frontier Group Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 343,569 shares of ULCC stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,569

Previous 628,079 45.3%

Holding current value

$2.93 Million

Previous $3.1 Million 40.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.84 - $5.36 $808,008 - $1.52 Million	-284,510 Reduced 45.3%	343,569 $1.84 Million
Q2 2024 Oct 17, 2024	SELL	$4.7 - $7.47 $1.18 Million - $1.88 Million	-251,725 Reduced 28.61%	628,079 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$4.7 - $7.47 $1.18 Million - $1.88 Million	-251,725 Reduced 28.61%	628,079 $3.1 Million
Q1 2024 Oct 17, 2024	BUY	$4.14 - $8.13 $1.04 Million - $2.05 Million	251,725 Added 40.08%	879,804 $7.14 Million
Q1 2024 Aug 16, 2024	SELL	$4.14 - $8.13 $193,511 - $380,012	-46,742 Reduced 5.04%	879,804 $7.14 Million
Q1 2024 May 15, 2024	SELL	$4.14 - $8.13 $193,511 - $380,012	-46,742 Reduced 5.04%	879,804 $7.14 Million
Q4 2023 Aug 16, 2024	BUY	$3.23 - $5.62 $964,048 - $1.68 Million	298,467 Added 47.52%	926,546 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$3.23 - $5.62 $77,345 - $134,576	-23,946 Reduced 2.52%	926,546 $5.06 Million
Q3 2023 Nov 15, 2023	BUY	$4.66 - $10.48 $2.76 Million - $6.21 Million	592,514 Added 165.52%	950,492 $4.6 Million
Q2 2023 Aug 14, 2023	BUY	$7.65 - $9.88 $687,750 - $888,231	89,902 Added 33.54%	357,978 $3.46 Million
Q1 2023 May 15, 2023	SELL	$8.66 - $13.76 $137,451 - $218,398	-15,872 Reduced 5.59%	268,076 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$8.94 - $13.95 $291,819 - $455,355	32,642 Added 12.99%	283,948 $2.92 Million
Q3 2022 Nov 14, 2022	SELL	$9.7 - $14.61 $92,741 - $139,686	-9,561 Reduced 3.67%	251,306 $2.44 Million
Q2 2022 Oct 27, 2022	SELL	$8.34 - $11.92 $121,864 - $174,175	-14,612 Reduced 5.3%	260,867 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$8.34 - $11.92 $121,864 - $174,175	-14,612 Reduced 5.3%	260,867 $2.44 Million
Q1 2022 Oct 27, 2022	BUY	$9.63 - $14.36 $140,713 - $209,828	14,612 Added 5.6%	275,479 $3.12 Million
Q1 2022 May 13, 2022	BUY	$9.63 - $14.36 $1.78 Million - $2.65 Million	184,447 Added 202.62%	275,479 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$12.86 - $17.44 $360,967 - $489,523	28,069 Added 44.58%	91,032 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $889,667 - $1.07 Million	62,963 New	62,963 $994,000

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 $1.86B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account