FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 566,757 Value ($000) $2,669 Avg Close $4.43 Range $3.55 - $6.02
Q3 2025
Shares 1,244,997 Value ($000) $5,497 Avg Close $4.54 Range $3.15 - $6.05
Q2 2025
Shares 210,897 Value ($000) $766 Avg Close $3.66 Range $2.89 - $4.50
Q1 2025
Shares 312,542 Value ($000) $1,356 Avg Close $7.44 Range $4.05 - $10.26
Q3 2024
Shares 807,278 Value ($000) $4,319 Avg Close $3.91 Range $2.79 - $5.49
Q1 2024
Shares 892,200 Value ($000) $7,236 Avg Close $6.47 Range $4.14 - $8.33
Q4 2023
Shares 438,061 Value ($000) $2,392 Avg Close $4.37 Range $3.19 - $5.86
Q3 2023
Shares 269,727 Value ($000) $1,305 Avg Close $7.49 Range $4.55 - $10.57
Q2 2023
Shares 475,906 Value ($000) $4,602 Avg Close $8.98 Range $7.61 - $10.22
Q1 2023
Shares 1,302,493 Value ($000) $12,817 Avg Close $11.17 Range $8.39 - $14.10
Q4 2022
Shares 758,710 Value ($000) $7,792 Avg Close $11.64 Range $8.94 - $14.34
Q3 2022
Shares 390,204 Value ($000) $3,785 Avg Close $12.26 Range $9.24 - $15.25
Q2 2022
Shares 455,406 Value ($000) $4,268 Avg Close $10.12 Range $8.19 - $12.30
Q1 2022
Shares 418,364 Value ($000) $4,740 Avg Close $12.56 Range $9.48 - $14.74
Q4 2021
Shares 265,507 Value ($000) $3,603 Avg Close $15.29 Range $12.62 - $17.50
Q3 2021
Shares 11,978 Value ($000) $189 Avg Close $15.44 Range $13.71 - $17.54
Q2 2021
Shares 107,250 Value ($000) $1,828 Avg Close $19.72 Range $16.35 - $22.70