Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share (ULCC)

CUSIP: 35909R108

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 7 signals
Share change
-1,229,029
Put/Call ratio
36%
SEC-reported price per share
$15.79
Number of holders
78
Value change
-$22,146,818
Number of buys
47
Open additional details 1 more signal available
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
229,358,848

Security key

35909R108

Report period

Q3 2021

Institutions

78

Top holders

10

Ownership snapshot

Top reported holders of ULCC - Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JPMORGAN CHASE & CO
Disclosed value leader
JPMORGAN CHASE & CO
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $139,911,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

JPMORGAN CHASE & CO has the largest disclosed position value at $139.91M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JPMORGAN CHASE & CO's linked filing trail.
Disclosed position value Top 5
JPMORGAN CHASE & CO $139.91M
UBS AM, a distinct business unit ... $63.45M
VANGUARD GROUP INC $48.62M
Zimmer Partners, LP $37.58M
VICTORY CAPITAL MANAGEMENT INC $37.48M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$139,911,000
8,210,785 shares
— 30 Jun 2021
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
—
denominator unverified
$63,449,396
3,723,556 shares
— 30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$48,622,000
2,853,368 shares
— 30 Jun 2021
Zimmer Partners, LP
13F
Company
13F
—
denominator unverified
$37,584,000
2,205,632 shares
— 30 Jun 2021
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$37,481,000
2,199,560 shares
— 30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$34,953,000
2,051,201 shares
— 30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
36,571,318
Rows available
78
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
79
Q3 2021 holders
78
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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