Latest Institutional Transactions on Frontier Group Holdings, Inc. (ULCC)
This table provides information on the latest institutional transactions involving Frontier Group Holdings, Inc. (ULCC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
519KNew |
$5.03M - $7.58M
|
519K
$2.84M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.3KNew |
$372K - $560K
|
38.3K
$210K
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
122KNew |
$1.19M - $1.79M
|
122K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-9.7K- 46.19% |
$94.1K - $142K
|
11.3K
$61.8K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
132KNew |
$1.28M - $1.92M
|
132K
$720K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.2KNew |
$110K - $157K
|
13.2K
$72K
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-143KClosed |
$1.2M - $1.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.4KClosed |
$94.7K - $135K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45.9KClosed |
$383K - $547K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-34.1KClosed |
$284K - $406K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-229KClosed |
$1.91M - $2.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-29.6KClosed |
$247K - $353K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-478KClosed |
$3.99M - $5.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.9KNew |
$124K - $178K
|
14.9K
$81.5K
|
|
Aug 15, 2022
Q2 2022
|
Jet Capital Investors L P
New York, NY |
SELL
|
- |
-325KClosed |
$2.71M - $3.88M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-356KClosed |
$2.97M - $4.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-700KClosed |
$5.83M - $8.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
248KNew |
$2.06M - $2.95M
|
248K
$1.35M
|
|
Aug 15, 2022
Q2 2022
|
Havens Advisors LLC
New York, NY |
SELL
|
- |
-55.1KClosed |
$459K - $657K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
764KNew |
$6.37M - $9.1M
|
764K
$4.18M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.7KClosed |
$148K - $211K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
68.1KNew |
$568K - $812K
|
68.1K
$373K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$237K - $338K
|
28.4K
$155K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-221K- 11.68% |
$1.85M - $2.64M
|
1.67M
$9.15M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
298KNew |
$2.49M - $3.55M
|
298K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-115KClosed |
$963K - $1.38M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-195KClosed |
$1.62M - $2.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.8K+ 174.36% |
$56.7K - $81.1K
|
10.7K
$58.5K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-300Closed |
$2.5K - $3.58K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-200KClosed |
$1.67M - $2.39M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
89.9KNew |
$750K - $1.07M
|
89.9K
$492K
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
CALL |
138KNew |
$1.15M - $1.64M
|
138K
$752K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-16.6KClosed |
$138K - $197K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
840+ 420.0% |
$7.01K - $10K
|
1.04K
$5.69K
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-43.6K- 98.86% |
$364K - $520K
|
501
$2.74K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.7KNew |
$148K - $211K
|
17.7K
$96.8K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-119Closed |
$992 - $1.42K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-19.4KClosed |
$162K - $231K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-465Closed |
$3.88K - $5.54K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-350Closed |
$2.92K - $4.17K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$1.67M - $2.49M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-85KClosed |
$819K - $1.22M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-979KClosed |
$9.43M - $14.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$97.3K - $145K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.1KClosed |
$184K - $275K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.2K+ 166.75% |
$156K - $232K
|
25.8K
$141K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-658KClosed |
$6.34M - $9.45M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-61KClosed |
$588K - $876K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-292KClosed |
$3.75M - $5.09M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-233KClosed |
$3M - $4.07M
|
0
$0
|