FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 197,048 Value ($000) $928 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 233,908 Value ($000) $1,033 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 230,679 Value ($000) $837 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 132,029 Value ($000) $573 Avg Close $7.44 Range $4.05 - $10.26
Q4 2024
Shares 138,739 Value ($000) $986 Avg Close $6.24 Range $4.90 - $7.34
Q3 2024
Shares 104,547 Value ($000) $559 Avg Close $3.91 Range $2.79 - $5.49
Q2 2024
Shares 130,509 Value ($000) $643 Avg Close $5.99 Range $4.51 - $8.22
Q1 2024
Shares 104,986 Value ($000) $851 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 112,596 Value ($000) $615 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 114,586 Value ($000) $555 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 115,510 Value ($000) $1,117 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 112,868 Value ($000) $1,111 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 112,775 Value ($000) $1,158 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 111,982 Value ($000) $1,086 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 98,588 Value ($000) $923 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 101,926 Value ($000) $1,155 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 105,060 Value ($000) $1,425 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 99,746 Value ($000) $1,575 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 84,068 Value ($000) $1,432 Avg Close $19.72 Range $16.35 - $22.70