Purchases and Sales Made in Q1 2024 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q1 2024. 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 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.59K- 14.16% |
$10.7K - $21K
|
15.7K
$132K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3K- 19.92% |
$12.4K - $24.4K
|
12.1K
$102K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.42K- 22.07% |
$14.1K - $27.8K
|
12.1K
$102K
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.53K- 18.18% |
$14.6K - $28.7K
|
15.9K
$134K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.11K- 77.42% |
$17K - $33.4K
|
1.2K
$10.1K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.43K- 2.01% |
$18.3K - $36K
|
215K
$1.81M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.51K- 53.59% |
$22.8K - $44.8K
|
4.78K
$40.3K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.57K- 1.51% |
$23.1K - $45.3K
|
364K
$3.07M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 94.65% |
$24K - $47.2K
|
328
$2.77K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.28K- 70.95% |
$34.3K - $67.3K
|
3.39K
$28.6K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.16K- 3.46% |
$37.9K - $74.4K
|
256K
$2.16M
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-9.62K- 20.74% |
$39.8K - $78.2K
|
36.8K
$310K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.98K- 38.6% |
$41.3K - $81.2K
|
15.9K
$134K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.99K- 67.67% |
$41.4K - $81.3K
|
4.78K
$40.3K
|
|
May 15, 2024
Q1 2024
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 24.79% |
$47.6K - $93.5K
|
34.9K
$294K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.4K- 35.66% |
$71.9K - $141K
|
31.3K
$264K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-22.5K- 15.72% |
$93.2K - $183K
|
121K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.9K- 41.96% |
$107K - $210K
|
35.8K
$302K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-26.1K- 9.97% |
$108K - $212K
|
236K
$1.99M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.3K- 21.72% |
$109K - $214K
|
95K
$801K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.9K- 36.01% |
$111K - $218K
|
47.7K
$402K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.3K- 3.01% |
$117K - $230K
|
911K
$7.68M
|
|
May 13, 2024
Q1 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-33K- 28.69% |
$137K - $268K
|
82K
$691K
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34.5K- 5.68% |
$143K - $281K
|
574K
$4.84M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-46.6K- 84.96% |
$193K - $379K
|
8.25K
$69.6K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.7K- 5.04% |
$194K - $380K
|
880K
$7.42M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.7K- 5.04% |
$194K - $380K
|
880K
$7.42M
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-101K- 96.08% |
$416K - $817K
|
4.1K
$34.6K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-179K- 7.78% |
$743K - $1.46M
|
2.13M
$17.9M
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-451K- 90.11% |
$1.87M - $3.66M
|
49.4K
$417K
|
|
May 15, 2024
Q1 2024
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-1.11M- 12.87% |
$4.61M - $9.06M
|
7.55M
$63.6M
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-5.62M- 53.58% |
$23.3M - $45.7M
|
4.87M
$41M
|