Ubs Group Ag Frontier Group Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Frontier Group Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 349,961 shares of ULCC stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349,961

Previous 349,985 0.01%

Holding current value

$2.87 Million

Previous $1.73 Million 8.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.84 - $5.36 $68 - $128	-24 Reduced 0.01%	349,961 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$4.7 - $7.47 $895,589 - $1.42 Million	190,551 Added 119.52%	349,985 $1.73 Million
Q1 2024 May 13, 2024	BUY	$4.14 - $8.13 $374,040 - $734,529	90,348 Added 130.78%	159,434 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$3.23 - $5.62 $20,500 - $35,670	-6,347 Reduced 8.41%	69,086 $377,000
Q3 2023 Nov 09, 2023	SELL	$4.66 - $10.48 $91,363 - $205,470	-19,606 Reduced 20.63%	75,433 $365,000
Q2 2023 Aug 11, 2023	SELL	$7.65 - $9.88 $3.14 Million - $4.06 Million	-410,978 Reduced 81.22%	95,039 $919,000
Q1 2023 May 12, 2023	BUY	$8.66 - $13.76 $3.34 Million - $5.31 Million	385,609 Added 320.25%	506,017 $4.98 Million
Q4 2022 Feb 08, 2023	SELL	$8.94 - $13.95 $135,432 - $211,328	-15,149 Reduced 11.18%	120,408 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$9.7 - $14.61 $111,559 - $168,029	-11,501 Reduced 7.82%	135,557 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$8.34 - $11.92 $851,413 - $1.22 Million	102,088 Added 227.01%	147,058 $1.38 Million
Q1 2022 May 16, 2022	BUY	$9.63 - $14.36 $49,815 - $74,284	5,173 Added 13.0%	44,970 $510,000
Q4 2021 Feb 14, 2022	SELL	$12.86 - $17.44 $91,846 - $124,556	-7,142 Reduced 15.22%	39,797 $540,000
Q3 2021 Nov 15, 2021	BUY	$14.13 - $16.97 $98,358 - $118,128	6,961 Added 17.41%	46,939 $742,000
Q2 2021 Aug 13, 2021	BUY	$16.47 - $21.91 $658,437 - $875,917	39,978 New	39,978 $681,000

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 $1.79B
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, ...

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