Security key
35909R108
Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share (ULCC)
CUSIP: 35909R108
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 220,507,046
- Total 13F value
- $2,138,896,187
- 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
- Number of sells
- 64
- Shares outstanding
- 229,358,848
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
119
Top holders
10
ULCC full security history
Ownership snapshot
Full 13F holder table
Frontier Group Holdings, Inc. SEC filings
Frontier Group Holdings, Inc. company facts
Broader feeds
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
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 78%
Showing 1-6 of 15 holder rows.
Quick read
Indigo Partners LLC leads the comparable SEC ownership view at 78%.
15 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.
Comparable ownership
Top 5
Indigo Partners LLC
78%
U S GLOBAL INVESTORS INC
3.8%
Ancient Art, L.P.
2.2%
BlackRock Finance, Inc.
1.6%
UBS AM, a distinct business unit ...
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
78%
|
$1,675,675,000
178,834,034 shares
|
— | 30 Jun 2022 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
3.8%
|
$80,880,000
8,631,772 shares
|
— | 30 Jun 2022 |
| Ancient Art, L.P. |
13F
Company
|
2.2%
|
$47,853,000
5,106,992 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
1.6%
|
$34,881,000
3,722,545 shares
|
— | 30 Jun 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
1.3%
|
$28,636,998
3,056,243 shares
|
— | 30 Jun 2022 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
1.3%
|
$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 % |
|---|