FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 251,047 Value ($000) $1,182 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 193,992 Value ($000) $856 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 108,806 Value ($000) $395 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 80,550 Value ($000) $350 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 69,541 Value ($000) $494 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 69,212 Value ($000) $370 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 68,528 Value ($000) $338 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 67,423 Value ($000) $547 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 13,645 Value ($000) $75 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 16,012 Value ($000) $77 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 16,012 Value ($000) $155 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 16,108 Value ($000) $159 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 15,281 Value ($000) $157 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 16,835 Value ($000) $163 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 14,926 Value ($000) $141 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 15,263 Value ($000) $173 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 15,733 Value ($000) $213 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 2,179,545 Value ($000) $34,415 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 1,944,683 Value ($000) $33,137 Avg Close $19.72 Range $16.35 - $22.70