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

CUSIP: 35909R108

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-10,757,031
Put/Call ratio
166%
SEC-reported price per share
$9.70
Number of holders
119
Value change
-$102,014,214
Number of buys
57
Open additional details 1 more signal available
Number of sells
64
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
229,358,848

Security key

35909R108

Report period

Q3 2022

Institutions

119

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
Indigo Partners LLC
Disclosed value leader
Indigo Partners LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $1,675,675,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Indigo Partners LLC has the largest disclosed position value at $1.68B.

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 Indigo Partners LLC's linked filing trail.
Disclosed position value Top 5
Indigo Partners LLC $1.68B
U S GLOBAL INVESTORS INC $80.88M
Ancient Art, L.P. $47.85M
BlackRock Finance, Inc. $34.88M
UBS AM, a distinct business unit ... $28.64M

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
Indigo Partners LLC
13F
Company
13F
—
denominator unverified
$1,675,675,000
178,834,034 shares
— 30 Jun 2022
U S GLOBAL INVESTORS INC
13F
Company
13F
—
denominator unverified
$80,880,000
8,631,772 shares
— 30 Jun 2022
Ancient Art, L.P.
13F
Company
13F
—
denominator unverified
$47,853,000
5,106,992 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$34,881,000
3,722,545 shares
— 30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
—
denominator unverified
$28,636,998
3,056,243 shares
— 30 Jun 2022
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$28,333,000
3,023,848 shares
— 30 Jun 2022
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 2022

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

Institutions
119
Shares
220,507,046
Rows available
119
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
120
Q3 2022 holders
119
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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