Purchases and Sales Made in Q4 2022 in Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.26K+ 4.55% |
$11.3K - $17.6K
|
29K
$247K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.11K+ 1.2% |
$9.9K - $15.4K
|
93.3K
$795K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
745+ 4.82% |
$6.66K - $10.4K
|
16.2K
$138K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
552+ 26.11% |
$4.93K - $7.7K
|
2.67K
$22.7K
|
|
Jan 10, 2023
Q4 2022
|
Mcia Inc
|
BUY
|
- |
521+ 0.56% |
$4.66K - $7.27K
|
94.2K
$803K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
514+ 0.99% |
$4.6K - $7.17K
|
52.7K
$449K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
460+ 3.89% |
$4.11K - $6.42K
|
12.3K
$105K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
421+ 231.32% |
$3.76K - $5.87K
|
603
$5.14K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
250+ 1.39% |
$2.24K - $3.49K
|
18.3K
$156K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
214+ 0.28% |
$1.91K - $2.99K
|
76.8K
$655K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
138+ 104.55% |
$1.23K - $1.93K
|
270
$2.3K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
79New |
$706 - $1.1K
|
79
$673
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
70New |
$626 - $977
|
70
$596
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
42New |
$375 - $586
|
42
$358
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
31+ 0.03% |
$277 - $432
|
99.4K
$847K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 8.7% |
$17.9 - $27.9
|
21
$179
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23- 0.66% |
$206 - $321
|
3.45K
$29.4K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-27- 0.12% |
$241 - $377
|
23.4K
$200K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-45- 30.41% |
$402 - $628
|
103
$878
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-48- 1.12% |
$429 - $670
|
4.24K
$36.2K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.36% |
$563 - $879
|
17.7K
$150K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-69- 2.15% |
$617 - $963
|
3.15K
$26.8K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-192- 1.09% |
$1.72K - $2.68K
|
17.4K
$148K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-192- 1.09% |
$1.72K - $2.68K
|
17.4K
$148K
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-653- 3.6% |
$5.84K - $9.11K
|
17.5K
$149K
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-675- 0.11% |
$6.03K - $9.42K
|
607K
$5.18M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-822- 89.35% |
$7.35K - $11.5K
|
98
$835
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.55K- 9.23% |
$13.9K - $21.7K
|
15.3K
$130K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.86K- 0.8% |
$16.6K - $26K
|
230K
$1.96M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.8K- 4.66% |
$25K - $39.1K
|
57.3K
$488K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.59K- 32.39% |
$32.1K - $50.1K
|
7.5K
$63.9K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.84K- 11.9% |
$34.3K - $53.5K
|
28.4K
$242K
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-6.36K- 22.77% |
$56.8K - $88.7K
|
21.6K
$184K
|
|
Jan 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-9.94K- 1.07% |
$88.9K - $139K
|
920K
$7.84M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.98K- 47.76% |
$89.2K - $139K
|
10.9K
$93K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-15.1K- 11.18% |
$135K - $211K
|
120K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.7K- 9.07% |
$140K - $219K
|
157K
$1.34M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.8K- 11.77% |
$159K - $248K
|
134K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-20.3K- 52.05% |
$181K - $283K
|
18.7K
$159K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.9K- 19.91% |
$232K - $362K
|
104K
$888K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.2K- 75.7% |
$279K - $435K
|
10K
$85.4K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.9K- 40.24% |
$285K - $445K
|
47.3K
$403K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.4K- 35.14% |
$289K - $452K
|
59.8K
$509K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-59.5K- 3.95% |
$532K - $830K
|
1.45M
$12.3M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-91.2K- 73.22% |
$815K - $1.27M
|
33.4K
$284K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-91.4K- 43.64% |
$817K - $1.27M
|
118K
$1.01M
|
|
Feb 03, 2023
Q4 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-139K- 2.7% |
$1.24M - $1.94M
|
5.01M
$42.7M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 24.24% |
$1.41M - $2.2M
|
493K
$4.2M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-243K- 93.72% |
$2.18M - $3.39M
|
16.3K
$139K
|