Purchases and Sales Made in Q3 2023 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ancient Art, L.P.
Austin, TX |
BUY
|
- |
2.73M+ 52.31% |
$12.7M - $28.7M
|
7.96M
$67.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Towle & CO
Denver, CO |
BUY
|
- |
1.86MNew |
$8.69M - $19.5M
|
1.86M
$15.9M
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
1.6M+ 28.75% |
$7.47M - $16.8M
|
7.18M
$61.2M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
865K+ 985.75% |
$4.03M - $9.07M
|
953K
$8.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
637K+ 20.0% |
$2.97M - $6.67M
|
3.82M
$32.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
593K+ 165.52% |
$2.76M - $6.21M
|
950K
$8.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
386KNew |
$1.8M - $4.04M
|
386K
$3.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
333K+ 2985.45% |
$1.55M - $3.49M
|
344K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
333K+ 157.34% |
$1.55M - $3.49M
|
544K
$4.64M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
303K+ 368.25% |
$1.41M - $3.18M
|
386K
$3.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
231K+ 8.69% |
$1.08M - $2.42M
|
2.89M
$24.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
223KNew |
$1.04M - $2.34M
|
223K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
209KNew |
$975K - $2.19M
|
209K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
155K+ 39.13% |
$721K - $1.62M
|
550K
$4.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
145KNew |
$674K - $1.52M
|
145K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
126KNew |
$586K - $1.32M
|
126K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
124K+ 64.61% |
$578K - $1.3M
|
316K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
118KNew |
$550K - $1.24M
|
118K
$1.01M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
115KNew |
$535K - $1.2M
|
115K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$531K - $1.19M
|
114K
$971K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
98.9K+ 29.39% |
$461K - $1.04M
|
435K
$3.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
73K+ 65.47% |
$340K - $765K
|
185K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66.8K+ 21.7% |
$311K - $700K
|
374K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.9K+ 110.15% |
$293K - $660K
|
120K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
56.1KNew |
$262K - $588K
|
56.1K
$478K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
53K+ 374.87% |
$247K - $555K
|
67.1K
$572K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
52.5K+ 385.08% |
$245K - $551K
|
66.2K
$564K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
51.2K+ 341.05% |
$238K - $536K
|
66.2K
$564K
|
|
|
Nov 13, 2023
Q3 2023
|
Mcia Inc
|
BUY
|
- |
49.4K+ 50.1% |
$230K - $518K
|
148K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
43KNew |
$201K - $451K
|
43K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
39.2KNew |
$183K - $410K
|
39.2K
$334K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
39.2K+ 45.33% |
$182K - $410K
|
126K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
38.8KNew |
$181K - $406K
|
38.8K
$330K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
36.3KNew |
$169K - $380K
|
36.3K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.6KNew |
$166K - $373K
|
35.6K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
35.4KNew |
$165K - $371K
|
35.4K
$302K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.5KNew |
$137K - $309K
|
29.5K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
29.1KNew |
$136K - $305K
|
29.1K
$248K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.2K+ 9.74% |
$127K - $285K
|
307K
$2.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
24.7KNew |
$115K - $259K
|
24.7K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.6K+ 201.28% |
$96.1K - $216K
|
30.9K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
19.4KNew |
$90.4K - $203K
|
19.4K
$165K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
16.5KNew |
$76.8K - $173K
|
16.5K
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
13.3K+ 13.31% |
$62K - $139K
|
113K
$964K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
12KNew |
$55.9K - $126K
|
12K
$102K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11KNew |
$51.2K - $115K
|
11K
$93.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 3.15% |
$50.3K - $113K
|
353K
$3.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
9.54K+ 11.23% |
$44.5K - $100K
|
94.5K
$805K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.87KNew |
$41.3K - $92.9K
|
8.87K
$75.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
6.26K+ 1705.72% |
$29.2K - $65.6K
|
6.63K
$56.5K
|