Purchases and Sales Made in Q2 2023 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.46KNew |
$49.4K - $63.8K
|
6.46K
$48.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.04K+ 10.14% |
$38.6K - $49.8K
|
54.7K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.59K+ 1.06% |
$27.4K - $35.4K
|
343K
$2.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
BUY
|
- |
3.58K+ 3.77% |
$27.4K - $35.4K
|
98.6K
$740K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.13K+ 1.13% |
$23.9K - $30.9K
|
280K
$2.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.82K+ 47.25% |
$21.5K - $27.8K
|
8.78K
$65.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.45K+ 27.91% |
$11.1K - $14.3K
|
6.66K
$49.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.04K+ 5.99% |
$7.97K - $10.3K
|
18.5K
$138K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
754+ 5.12% |
$5.77K - $7.45K
|
15.5K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
754+ 5.12% |
$5.77K - $7.45K
|
15.5K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
703+ 1.25% |
$5.38K - $6.95K
|
57.1K
$428K
|
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
621New |
$4.75K - $6.14K
|
621
$4.66K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
585+ 11.51% |
$4.48K - $5.78K
|
5.67K
$42.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
584+ 113.84% |
$4.47K - $5.77K
|
1.1K
$8.23K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
511+ 184.48% |
$3.91K - $5.05K
|
788
$5.91K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$3.83K - $4.94K
|
500
$3.75K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
335+ 1.86% |
$2.56K - $3.31K
|
18.3K
$138K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
264+ 256.31% |
$2.02K - $2.61K
|
367
$2.75K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
61New |
$467 - $603
|
61
$458
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
35+ 0.13% |
$268 - $346
|
27K
$203K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
15+ 0.09% |
$115 - $148
|
17.3K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 5.88% |
$7.65 - $9.88
|
16
$120
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-20- 0.08% |
$153 - $198
|
23.8K
$179K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38- 4.02% |
$291 - $375
|
907
$6.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-96- 0.6% |
$734 - $948
|
16K
$120K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-120- 30.23% |
$918 - $1.19K
|
277
$2.08K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-120- 30.23% |
$918 - $1.19K
|
277
$2.08K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-344- 2.73% |
$2.63K - $3.4K
|
12.3K
$92.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-532- 0.23% |
$4.07K - $5.26K
|
230K
$1.72M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 1.95% |
$7.76K - $10K
|
51.1K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.48K- 6.46% |
$11.3K - $14.6K
|
21.5K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-2.8K- 0.08% |
$21.4K - $27.7K
|
3.32M
$24.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.41K- 18.06% |
$26.1K - $33.7K
|
15.5K
$116K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.5K- 24.82% |
$34.5K - $44.5K
|
13.6K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.3K- 29.58% |
$48.2K - $62.3K
|
15K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.64K- 30.87% |
$58.4K - $75.5K
|
17.1K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.4K- 13.59% |
$64.3K - $83K
|
53.4K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.75K- 64.4% |
$67K - $86.5K
|
4.84K
$36.3K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.6K- 45.34% |
$81.2K - $105K
|
12.8K
$96K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-17K- 19.36% |
$130K - $168K
|
70.8K
$531K
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-34.9K- 3.97% |
$267K - $344K
|
844K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.1K- 34.43% |
$368K - $476K
|
91.7K
$688K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-68.5K- 72.67% |
$524K - $677K
|
25.8K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-80.4K- 2.46% |
$615K - $794K
|
3.18M
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 57.12% |
$1.21M - $1.56M
|
118K
$887K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-210K- 67.68% |
$1.61M - $2.08M
|
100K
$753K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-294K- 96.34% |
$2.25M - $2.9M
|
11.2K
$83.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-411K- 81.22% |
$3.14M - $4.06M
|
95K
$713K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-531K- 63.33% |
$4.06M - $5.25M
|
308K
$2.31M
|