Purchases and Sales Made in Q1 2022 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q1 2022. The information is specifically focused on institutions that hold shares of Frontier Group Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
21.2KNew |
$204K - $304K
|
21.2K
$178K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
19.4KNew |
$187K - $279K
|
19.4K
$164K
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18KNew |
$173K - $258K
|
18K
$151K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
17.7KNew |
$171K - $254K
|
17.7K
$149K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.8KNew |
$162K - $242K
|
16.8K
$142K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
16.5K+ 21660.53% |
$159K - $236K
|
16.5K
$139K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
16.2K+ 2.92% |
$156K - $233K
|
572K
$4.82M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.2K+ 166.75% |
$156K - $232K
|
25.8K
$218K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14.9K+ 841.54% |
$143K - $214K
|
16.6K
$140K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6K+ 5.6% |
$141K - $210K
|
275K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.6KNew |
$140K - $209K
|
14.6K
$123K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
12.2K+ 62.81% |
$118K - $175K
|
31.6K
$267K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.8K+ 58.42% |
$114K - $169K
|
32K
$270K
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.4KNew |
$109K - $163K
|
11.4K
$95.7K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.69K+ 1838.14% |
$93.3K - $139K
|
10.2K
$86.1K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
9.68KNew |
$93.2K - $139K
|
9.68K
$81.6K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.63K+ 58.5% |
$83.1K - $124K
|
23.4K
$197K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.63K+ 58.5% |
$83.1K - $124K
|
23.4K
$197K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.3K+ 7.7% |
$70.3K - $105K
|
102K
$861K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.19K+ 21.05% |
$59.6K - $88.9K
|
35.6K
$300K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5.67KNew |
$54.6K - $81.4K
|
5.67K
$47.8K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.66K+ 23.62% |
$54.5K - $81.3K
|
29.6K
$250K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.45K+ 2.44% |
$52.5K - $78.3K
|
229K
$1.93M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 13.0% |
$49.8K - $74.3K
|
45K
$379K
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
4.6K+ 9.9% |
$44.3K - $66.1K
|
51.1K
$430K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.45K+ 3051.33% |
$33.2K - $49.5K
|
3.56K
$30K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2K+ 12.99% |
$19.3K - $28.7K
|
17.4K
$147K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.81KNew |
$17.4K - $25.9K
|
1.81K
$15.2K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.63K+ 6.68% |
$15.6K - $23.3K
|
26K
$219K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.58K+ 33.96% |
$15.3K - $22.7K
|
6.25K
$52.7K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.29K+ 1.34% |
$12.4K - $18.5K
|
97.2K
$819K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.26KNew |
$12.1K - $18.1K
|
1.26K
$10.6K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
552+ 26.11% |
$5.32K - $7.93K
|
2.67K
$22.5K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
534New |
$5.14K - $7.67K
|
534
$4.5K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
465New |
$4.48K - $6.68K
|
465
$3.92K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
406+ 195.19% |
$3.91K - $5.83K
|
614
$5.18K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
265New |
$2.55K - $3.81K
|
265
$2.23K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
119New |
$1.15K - $1.71K
|
119
$1K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
81+ 0.7% |
$780 - $1.16K
|
11.7K
$98.4K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14New |
$135 - $201
|
14
$118
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11+ 0.06% |
$106 - $158
|
17.4K
$147K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.03% |
$38.5 - $57.4
|
13.3K
$112K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 19.05% |
$77 - $115
|
34
$287
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$250 - $373
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-470- 2.99% |
$4.53K - $6.75K
|
15.3K
$129K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.22K- 6.57% |
$11.7K - $17.5K
|
17.3K
$146K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.07K- 9.11% |
$19.9K - $29.7K
|
20.7K
$174K
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.1K- 91.3% |
$20.2K - $30.2K
|
200
$1.69K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.13K- 2.98% |
$30.2K - $45K
|
102K
$859K
|