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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 45.68% |
$10.3K - $15.5K
|
3.39K
$10.7K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
974+ 6.73% |
$9.45K - $14.2K
|
15.5K
$49K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
552+ 26.11% |
$5.35K - $8.06K
|
2.67K
$8.45K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
250+ 1.43% |
$2.43K - $3.65K
|
17.7K
$56.2K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
147+ 4.42% |
$1.43K - $2.15K
|
3.47K
$11K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
132New |
$1.28K - $1.93K
|
132
$418
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
127+ 0.46% |
$1.23K - $1.86K
|
27.8K
$88.1K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
121+ 0.52% |
$1.17K - $1.77K
|
23.4K
$74.3K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
94+ 1.63% |
$912 - $1.37K
|
5.87K
$18.6K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
57+ 0.48% |
$553 - $833
|
11.8K
$37.5K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
45+ 43.69% |
$436 - $657
|
148
$469
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 11.54% |
$29.1 - $43.8
|
23
$72.9
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-34- 6.37% |
$330 - $497
|
500
$1.59K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61- 0.35% |
$592 - $891
|
17.6K
$55.8K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61- 0.35% |
$592 - $891
|
17.6K
$55.8K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-231- 1.27% |
$2.24K - $3.37K
|
18K
$57.1K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-257- 0.08% |
$2.49K - $3.75K
|
329K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-323- 24.98% |
$3.13K - $4.72K
|
970
$3.07K
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-338- 2.24% |
$3.28K - $4.94K
|
14.7K
$46.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-759- 1.43% |
$7.36K - $11.1K
|
52.2K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.06K- 7.34% |
$10.3K - $15.4K
|
13.3K
$42.3K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-2.08K- 69.29% |
$20.1K - $30.3K
|
920
$2.92K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.16K- 1.1% |
$21K - $31.6K
|
194K
$616K
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.51K- 0.27% |
$24.4K - $36.7K
|
930K
$2.95M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.35K- 77.97% |
$32.4K - $48.9K
|
945
$3K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.38K- 3.53% |
$32.8K - $49.4K
|
92.2K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.91K- 12.24% |
$47.6K - $71.7K
|
35.2K
$112K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-6.36K- 59.7% |
$61.7K - $92.9K
|
4.29K
$13.6K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.5K- 11.09% |
$72.8K - $110K
|
60.1K
$191K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.29K- 3.86% |
$90.1K - $136K
|
231K
$733K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.56K- 3.67% |
$92.7K - $140K
|
251K
$797K
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-10.2K- 35.62% |
$98.6K - $148K
|
18.4K
$58.2K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 7.82% |
$112K - $168K
|
136K
$430K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.7K- 11.38% |
$152K - $229K
|
122K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.9K- 57.86% |
$183K - $276K
|
13.8K
$43.7K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19K- 47.68% |
$185K - $278K
|
20.9K
$66.2K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.8K- 44.91% |
$231K - $348K
|
29.2K
$92.6K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 10.4% |
$236K - $355K
|
209K
$663K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 10.4% |
$236K - $355K
|
209K
$663K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-27.6K- 46.17% |
$268K - $404K
|
32.2K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-52.2K- 79.68% |
$507K - $763K
|
13.3K
$42.2K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.2K- 14.32% |
$632K - $953K
|
390K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-65.3K- 2.58% |
$634K - $954K
|
2.46M
$7.81M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-139K- 51.05% |
$1.35M - $2.04M
|
134K
$424K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-179K- 63.05% |
$1.74M - $2.62M
|
105K
$333K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-222K- 41.63% |
$2.15M - $3.24M
|
311K
$986K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-316K- 17.32% |
$3.06M - $4.62M
|
1.51M
$4.78M
|
|
Nov 14, 2022
Q3 2022
|
Ancient Art, L.P.
Austin, TX |
SELL
|
- |
-352K- 6.89% |
$3.41M - $5.14M
|
4.76M
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-490K- 65.58% |
$4.75M - $7.16M
|
257K
$815K
|