FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 2,202,219 Value ($000) $9,723 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 1,484,072 Value ($000) $5,387 Avg Close $3.66 Range $2.89 - $4.50
Q4 2024
Shares 2,396,885 Value ($000) $17,042 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 1,818,734 Value ($000) $9,730 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 465,686 Value ($000) $2,296 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 1,047,514 Value ($000) $8,495 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 140,976 Value ($000) $770 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 113,987 Value ($000) $552 Avg Close $7.49 Range $4.55 - $10.57
Q1 2023
Shares 163,420 Value ($000) $1,608 Avg Close $11.17 Range $8.39 - $14.10
Q3 2022
Shares 1,760,436 Value ($000) $17,076 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 1,749,461 Value ($000) $16,392 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 4,092,323 Value ($000) $46,366 Avg Close $12.56 Range $9.48 - $14.74
Q3 2021
Shares 27,961 Value ($000) $442 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 62,782 Value ($000) $1,070 Avg Close $19.72 Range $16.35 - $22.70