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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.89KNew |
$27.4K - $61.7K
|
5.89K
$49.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.89KNew |
$27.4K - $61.7K
|
5.89K
$49.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.14KNew |
$23.9K - $53.8K
|
5.14K
$43.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.98K+ 631.98% |
$23.2K - $52.2K
|
5.77K
$48.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.89K+ 2.44% |
$18.1K - $40.8K
|
163K
$1.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
3.89K+ 2.45% |
$18.1K - $40.8K
|
163K
$1.37M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
3.04KNew |
$14.2K - $31.8K
|
3.04K
$25.6K
|
|
|
Oct 17, 2023
Q3 2023
|
Riverview Trust CO
|
BUY
|
- |
3KNew |
$14K - $31.4K
|
3K
$25.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.61K+ 12.2% |
$7.49K - $16.8K
|
14.8K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.25K+ 2.53% |
$5.84K - $13.1K
|
50.8K
$428K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.13K+ 102.92% |
$5.26K - $11.8K
|
2.23K
$18.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 22.14% |
$4.99K - $11.2K
|
5.91K
$49.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.03K+ 37.66% |
$4.79K - $10.8K
|
3.76K
$31.7K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
994New |
$4.63K - $10.4K
|
994
$8.38K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
676+ 3.69% |
$3.15K - $7.08K
|
19K
$160K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
356New |
$1.66K - $3.73K
|
356
$3K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
320New |
$1.49K - $3.35K
|
320
$2.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
259New |
$1.21K - $2.71K
|
259
$2.18K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
168+ 1.37% |
$783 - $1.76K
|
12.4K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
159+ 0.15% |
$741 - $1.67K
|
107K
$899K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
134New |
$624 - $1.4K
|
134
$1.13K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
BUY
|
- |
110New |
$513 - $1.15K
|
110
$927
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
94New |
$438 - $985
|
94
$792
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.74% |
$373 - $838
|
10.9K
$91.9K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
67New |
$312 - $702
|
67
$565
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
32New |
$149 - $335
|
32
$270
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 1.81% |
$23.3 - $52.4
|
282
$2.38K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
5+ 1.81% |
$23.3 - $52.4
|
282
$2.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$4.66 - $10.5
|
23.8K
$201K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 12.5% |
$9.32 - $21
|
14
$118
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-62- 0.03% |
$289 - $650
|
230K
$1.94M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-78- 0.61% |
$363 - $817
|
12.7K
$107K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-172- 0.93% |
$802 - $1.8K
|
18.3K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-401- 1.18% |
$1.87K - $4.2K
|
33.5K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-718- 6.04% |
$3.35K - $7.52K
|
11.2K
$94.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-757- 83.46% |
$3.53K - $7.93K
|
150
$1.26K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-905- 5.85% |
$4.22K - $9.48K
|
14.6K
$123K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1K- 6.1% |
$4.66K - $10.5K
|
15.4K
$130K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.5K- 0.17% |
$6.98K - $15.7K
|
888K
$7.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.74K- 3.18% |
$8.12K - $18.3K
|
53K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.34K- 5.67% |
$10.9K - $24.5K
|
38.8K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.37K- 36.74% |
$11.1K - $24.9K
|
4.08K
$34.4K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.32K- 1.59% |
$15.5K - $34.8K
|
206K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.59K- 6.78% |
$16.7K - $37.6K
|
49.3K
$416K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.03K- 7.88% |
$18.8K - $42.2K
|
47.1K
$397K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.26K- 51.95% |
$38.5K - $86.6K
|
7.64K
$64.4K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.84K- 17.04% |
$41.2K - $92.6K
|
43K
$363K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.1K- 41.75% |
$47.1K - $106K
|
14.1K
$119K
|