FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 705,398 Value ($000) $3,322 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 706,719 Value ($000) $3,120 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 681,055 Value ($000) $2,472 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 568,824 Value ($000) $2,469 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 571,780 Value ($000) $4,065 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 599,006 Value ($000) $3,205 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 329,785 Value ($000) $1,626 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 315,592 Value ($000) $2,559 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 294,915 Value ($000) $1,610 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 306,758 Value ($000) $1,485 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 279,537 Value ($000) $2,703 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 276,412 Value ($000) $2,720 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 275,421 Value ($000) $2,829 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 271,078 Value ($000) $2,630 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 228,850 Value ($000) $2,145 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 228,975 Value ($000) $2,595 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 223,523 Value ($000) $3,034 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 218,736 Value ($000) $3,454 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 217,240 Value ($000) $3,702 Avg Close $19.72 Range $16.35 - $22.70