- Type / Class
- Equity / COM
- Total 13F shares
- 220,507,046
- Share change
- -10,757,031
- Total reported value
- $2,138,896,187
- Put/Call ratio
- 166%
- Price per share
- $9.70
- Number of holders
- 119
- Value change
- -$102,014,214
- Number of buys
- 57
- Number of sells
- 64
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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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
|
$1,675,675,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
8,631,772
|
$80,880,000 | — | 30 Jun 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
5,106,992
|
$47,853,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,722,545
|
$34,881,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
3,056,243
|
$28,636,998 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,023,848
|
$28,333,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,002,185
|
$28,130,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,837,680
|
$26,589,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,528,448
|
$23,692,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,823,637
|
$17,087,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,749,461
|
$16,392,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,608,500
|
$15,072,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
1,672,653
|
$14,991,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,245,622
|
$11,671,000 | — | 30 Jun 2022 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,025,239
|
$9,606,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
932,128
|
$8,734,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
747,300
|
$7,002,000 | — | 30 Jun 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
730,000
|
$6,840,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
710,411
|
$6,656,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
592,388
|
$5,551,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
533,148
|
$4,996,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
455,406
|
$4,268,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
447,966
|
$4,197,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
329,575
|
$3,088,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
298,025
|
$2,792,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
284,411
|
$2,664,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
273,147
|
$2,559,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
271,600
|
$2,545,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
260,867
|
$2,444,000 | — | 30 Jun 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
—
class O/S missing
|
258,337
|
$2,421,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
242,248
|
$2,270,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
240,575
|
$2,254,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
233,520
|
$2,188,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
228,850
|
$2,145,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
196,598
|
$1,842,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
165,821
|
$1,554,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
147,058
|
$1,377,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
137,672
|
$1,290,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
115,030
|
$1,078,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
102,100
|
$957,000 | — | 30 Jun 2022 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
91,086
|
$944,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
98,588
|
$923,000 | — | 30 Jun 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
95,820
|
$898,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
95,621
|
$896,000 | — | 30 Jun 2022 | |
| RAMIUS ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
89,922
|
$843,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
87,927
|
$834,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
85,625
|
$803,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,392
|
$688,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
71,700
|
$672,000 | — | 30 Jun 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
class O/S missing
|
68,125
|
$638,000 | — | 30 Jun 2022 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q3 2022
As of 30 Sep 2022,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,507,046 shares.
The largest 10 holders included
Indigo Partners LLC, U S GLOBAL INVESTORS INC, Ancient Art, L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, PAR CAPITAL MANAGEMENT INC, UBS ASSET MANAGEMENT AMERICAS INC, and Balyasny Asset Management LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.