- Type / Class
- Equity / COM
- Total 13F shares
- 217,144,853
- Share change
- -3,359,985
- Total reported value
- $2,230,146,606
- Put/Call ratio
- 44%
- Price per share
- $10.27
- Number of holders
- 118
- Value change
- -$32,385,882
- Number of buys
- 58
- Number of sells
- 55
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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
|
$1,734,690,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
5,146,861
|
$49,925,000 | — | 30 Sep 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
4,755,074
|
$46,124,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,323,187
|
$32,236,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,127,251
|
$30,335,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,483,271
|
$24,087,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,463,136
|
$23,892,000 | — | 30 Sep 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,181,072
|
$21,156,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
1,970,307
|
$19,111,980 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,760,436
|
$17,076,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,553,415
|
$15,068,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,507,748
|
$14,625,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
929,617
|
$9,017,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
775,843
|
$7,525,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
651,000
|
$6,315,000 | — | 30 Sep 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
608,085
|
$5,898,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
551,700
|
$5,351,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
524,293
|
$5,086,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
518,604
|
$5,030,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
390,204
|
$3,785,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
329,318
|
$3,194,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
311,187
|
$3,019,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
271,078
|
$2,630,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
259,628
|
$2,518,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
257,200
|
$2,495,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
251,286
|
$2,437,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
231,386
|
$2,244,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
219,396
|
$2,129,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
209,409
|
$2,031,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
209,225
|
$2,030,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
194,437
|
$1,886,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
172,696
|
$1,675,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
151,319
|
$1,468,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
135,557
|
$1,315,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
133,692
|
$1,297,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
131,582
|
$1,276,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
130,202
|
$1,263,000 | — | 30 Sep 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
128,800
|
$1,249,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
124,586
|
$1,209,000 | — | 30 Sep 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
122,304
|
$1,186,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
122,000
|
$1,183,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
111,982
|
$1,086,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
105,098
|
$1,020,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
102,100
|
$990,000 | — | 30 Sep 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,335
|
$963,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
95,425
|
$925,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
92,241
|
$895,000 | — | 30 Sep 2022 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
93,726
|
$894,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
92,134
|
$894,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
87,240
|
$846,000 | — | 30 Sep 2022 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q4 2022
As of 31 Dec 2022,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,144,853 shares.
The largest 10 holders included
Indigo Partners LLC, U S GLOBAL INVESTORS INC, Ancient Art, L.P., PRICE T ROWE ASSOCIATES INC /MD/, PAR CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, and PEREGRINE CAPITAL MANAGEMENT LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
119
Q4 2022 holders
118
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.