A detailed history of Squarepoint Ops LLC transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,104 shares of ULCC stock, worth $197,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,104
Previous 61,313 60.69%
Holding current value
$197,652
Previous $302,000 57.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$2.84 - $5.36 $105,673 - $199,440
-37,209 Reduced 60.69%
24,104 $129,000
Q2 2024

Aug 14, 2024

BUY
$4.7 - $7.47 $288,171 - $458,008
61,313 New
61,313 $302,000
Q4 2023

Feb 14, 2024

SELL
$3.23 - $5.62 $298,397 - $519,192
-92,383 Reduced 20.26%
363,511 $1.98 Million
Q2 2023

Aug 14, 2023

BUY
$7.65 - $9.88 $1.23 Million - $1.59 Million
161,191 Added 54.7%
455,894 $4.41 Million
Q1 2023

May 15, 2023

BUY
$8.66 - $13.76 $2.03 Million - $3.23 Million
234,948 Added 393.19%
294,703 $2.9 Million
Q4 2022

Feb 14, 2023

SELL
$8.94 - $13.95 $289,468 - $451,687
-32,379 Reduced 35.14%
59,755 $613,000
Q3 2022

Nov 14, 2022

BUY
$9.7 - $14.61 $684,461 - $1.03 Million
70,563 Added 327.12%
92,134 $894,000
Q2 2022

Aug 15, 2022

SELL
$8.34 - $11.92 $394,190 - $563,398
-47,265 Reduced 68.66%
21,571 $202,000
Q1 2022

May 16, 2022

BUY
$9.63 - $14.36 $462,692 - $689,954
48,047 Added 231.12%
68,836 $780,000
Q4 2021

Feb 14, 2022

BUY
$12.86 - $17.44 $267,346 - $362,560
20,789 New
20,789 $282,000
Q3 2021

Nov 15, 2021

SELL
$14.13 - $16.97 $2.97 Million - $3.56 Million
-210,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$16.47 - $21.91 $3.46 Million - $4.6 Million
210,000 New
210,000 $3.58 Million

Others Institutions Holding ULCC

About Frontier Group Holdings, Inc.


  • Ticker ULCC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 217,764,000
  • Market Cap $1.79B
  • 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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