- Type / Class
- Equity / COM
- Total 13F shares
- 231,096,286
- Share change
- +6,047,503
- Total reported value
- $2,164,791,285
- Put/Call ratio
- 33%
- Price per share
- $9.37
- Number of holders
- 120
- Value change
- +$38,190,943
- Number of buys
- 76
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 35909R108?
CUSIP 35909R108 identifies ULCC - Frontier Group Holdings, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35909R108:
Top shareholders of ULCC - Frontier Group Holdings, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Indigo Partners LLC |
13F
|
Company |
—
class O/S missing
|
178,834,034
|
$2,026,190,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
4,092,323
|
$46,366,000 | — | 31 Mar 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
4,060,077
|
$46,001,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,487,701
|
$39,515,653 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,210,045
|
$36,369,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,966,473
|
$33,610,000 | — | 31 Mar 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,907,948
|
$32,947,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,367,731
|
$26,828,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,267,290
|
$25,688,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,709,289
|
$19,366,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,893,962
|
$19,286,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$16,996,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,210,714
|
$13,717,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
899,458
|
$10,191,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
865,128
|
$9,802,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
845,192
|
$9,686,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
756,571
|
$8,571,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
699,581
|
$7,926,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
608,364
|
$6,893,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
571,600
|
$6,476,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
478,200
|
$5,418,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
470,747
|
$5,333,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
422,659
|
$4,789,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
422,141
|
$4,783,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
418,364
|
$4,740,000 | — | 31 Mar 2022 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
367,121
|
$4,159,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
355,648
|
$4,029,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
344,760
|
$3,905,000 | — | 31 Mar 2022 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
325,143
|
$3,684,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
314,126
|
$3,559,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
289,717
|
$3,282,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
275,479
|
$3,120,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
271,997
|
$3,082,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
252,970
|
$2,864,000 | — | 31 Mar 2022 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
250,386
|
$2,837,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
229,407
|
$2,599,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
228,975
|
$2,595,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
200,484
|
$2,271,000 | — | 31 Mar 2022 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
194,642
|
$2,205,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
182,154
|
$2,064,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
179,572
|
$2,034,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
162,736
|
$1,844,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
147,941
|
$1,676,000 | — | 31 Mar 2022 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
143,444
|
$1,625,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
117,659
|
$1,333,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
115,489
|
$1,308,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
103,041
|
$1,167,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
102,100
|
$1,157,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
101,926
|
$1,155,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
97,150
|
$1,081,000 | — | 31 Mar 2022 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q2 2022
As of 30 Jun 2022,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,096,286 shares.
The largest 10 holders included
Indigo Partners LLC, U S GLOBAL INVESTORS INC, Ancient Art, L.P., BlackRock Inc., UBS ASSET MANAGEMENT AMERICAS INC, PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
122
Q2 2022 holders
120
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.