FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 104,921 Value ($000) $494 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 104,921 Value ($000) $463 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 153,983 Value ($000) $559 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 92,388 Value ($000) $401 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 75,359 Value ($000) $536 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 69,525 Value ($000) $372 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 88,971 Value ($000) $439 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 48,341 Value ($000) $392 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 48,341 Value ($000) $264 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 48,341 Value ($000) $234 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 686,218 Value ($000) $6,752 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 686,218 Value ($000) $6,752 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 837,211 Value ($000) $8,598 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 1,970,307 Value ($000) $19,111,980 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 3,056,243 Value ($000) $28,636,998 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 3,487,701 Value ($000) $39,515,653 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 4,343,660 Value ($000) $58,943,468 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 4,171,642 Value ($000) $65,870,225 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 3,723,556 Value ($000) $63,449,396 Avg Close $19.72 Range $16.35 - $22.70