FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 115,962 Value ($000) $1 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 110,967 Value ($000) $0 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 349,194 Value ($000) $1 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 34,954 Value ($000) $0 Avg Close $7.44 Range $4.05 - $10.26
Q3 2024
Shares 49,220 Value ($000) $0 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 133,690 Value ($000) $1 Avg Close $5.99 Range $4.51 - $8.22
Q1 2023
Shares 58,405 Value ($000) $1 Avg Close $11.17 Range $8.39 - $14.10
Q3 2022
Shares 311,187 Value ($000) $3,019 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 533,148 Value ($000) $4,996 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 422,659 Value ($000) $4,789 Avg Close $12.56 Range $9.48 - $14.74
Q3 2021
Shares 13,201 Value ($000) $208 Avg Close $15.44 Range $13.71 - $17.54