Purchases and Sales Made in Q3 2022 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
519KNew |
$5.03M - $7.58M
|
519K
$4.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
486K+ 17.11% |
$4.71M - $7.09M
|
3.32M
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
379K+ 139.69% |
$3.68M - $5.54M
|
651K
$5.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
309K+ 127.74% |
$3M - $4.52M
|
552K
$4.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
308K+ 24.71% |
$2.99M - $4.5M
|
1.55M
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
209KNew |
$2.03M - $3.06M
|
209K
$1.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
151KNew |
$1.47M - $2.21M
|
151K
$1.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
132KNew |
$1.28M - $1.92M
|
132K
$1.12M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
130KNew |
$1.26M - $1.9M
|
130K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
125K+ 4.17% |
$1.21M - $1.83M
|
3.13M
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
125KNew |
$1.21M - $1.82M
|
125K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
122KNew |
$1.19M - $1.79M
|
122K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 90.73% |
$1.01M - $1.52M
|
219K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 90.73% |
$1.01M - $1.52M
|
219K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
93.8K+ 56.57% |
$910K - $1.37M
|
260K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
87.2KNew |
$846K - $1.27M
|
87.2K
$743K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.4KNew |
$828K - $1.25M
|
85.4K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
70.6K+ 327.12% |
$684K - $1.03M
|
92.1K
$785K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
66.8KNew |
$648K - $975K
|
66.8K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
65.4K+ 9.21% |
$635K - $956K
|
776K
$6.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
45.7KNew |
$443K - $667K
|
45.7K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.2K+ 18.45% |
$410K - $617K
|
271K
$2.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.3KNew |
$372K - $560K
|
38.3K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
33K+ 34.42% |
$320K - $482K
|
129K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
31.9KNew |
$309K - $466K
|
31.9K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
27.9KNew |
$271K - $408K
|
27.9K
$238K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
26.2KNew |
$254K - $383K
|
26.2K
$223K
|
|
|
Nov 16, 2022
Q3 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25.9K+ 35.35% |
$252K - $379K
|
99.3K
$846K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.2KNew |
$225K - $339K
|
23.2K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
18.2KNew |
$176K - $265K
|
18.2K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17K+ 27.41% |
$165K - $249K
|
79.2K
$675K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 141.1% |
$153K - $231K
|
27K
$230K
|
|
|
Nov 10, 2022
Q3 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
15.5KNew |
$150K - $227K
|
15.5K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.4K+ 13.59% |
$130K - $196K
|
112K
$954K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.7KNew |
$123K - $186K
|
12.7K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
12.2K+ 30.51% |
$119K - $179K
|
52.3K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.3KNew |
$109K - $165K
|
11.3K
$96.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.3KNew |
$109K - $165K
|
11.3K
$96K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11K+ 0.63% |
$106K - $160K
|
1.76M
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.96K+ 6.12% |
$96.6K - $146K
|
173K
$1.47M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.8K+ 11.45% |
$95.1K - $143K
|
95.4K
$813K
|
|
|
Nov 02, 2022
Q3 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
9.26KNew |
$89.8K - $135K
|
9.26K
$78.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
8.98K+ 13.28% |
$87.1K - $131K
|
76.6K
$653K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 47.34% |
$46.2K - $69.5K
|
14.8K
$126K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.18K+ 11.28% |
$40.5K - $61.1K
|
41.2K
$351K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.09K+ 9.74% |
$39.6K - $59.7K
|
46K
$392K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
4.02KNew |
$39K - $58.8K
|
4.02K
$34.3K
|
|
|
Oct 20, 2022
Q3 2022
|
Mcia Inc
|
BUY
|
- |
2.64K+ 2.9% |
$25.6K - $38.6K
|
93.7K
$799K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.91K+ 12.79% |
$18.5K - $27.9K
|
16.8K
$143K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.42K+ 78.65% |
$13.7K - $20.7K
|
3.21K
$27.4K
|