Frontier Group Holdings, Inc. - COM (ULCC)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
111M
Holdings value Q2 2024
$550M
Value change Q2 2024
-$563M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
139
Number of buys Q2 2024
82
Number of sells Q2 2024
-65
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
-0.007%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 49.2K $263K -$451K $5.34 1
2024 Q2 111M $550M -$563M $4.93 142
2024 Q1 224M $1.82B -$14.9M $8.11 137
2023 Q4 227M $1.24B +$19.9M $5.46 126
2023 Q3 223M $1.08B -$5.75M $4.84 127
2023 Q2 219M $2.12B +$25M $9.67 118
2023 Q1 216M $2.13B -$6.42M $9.84 128
2022 Q4 217M $2.23B -$32.4M $10.27 118
2022 Q3 220M $2.14B -$102M $9.70 119
2022 Q2 231M $2.16B +$38.2M $9.37 121
2022 Q1 225M $2.55B +$95.8M $11.33 122
2021 Q4 216M $2.93B +$2.43B $13.57 86
2021 Q3 36.6M $572M -$22.1M $15.79 77
2021 Q2 38M $641M +$641M $17.04 78