Security key
35909R108
- Security type / class
- Equity / COM
- Total 13F shares
- 222,894,467
- Total 13F value
- $1,078,810,091
- Share change
- +2,701,682
- Put/Call ratio
- 61%
- SEC-reported price per share
- $4.84
- Number of holders
- 126
- Value change
- -$5,750,330
- Number of buys
- 73
- Number of sells
- 55
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
126
Top holders
10
ULCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Frontier Group Holdings, Inc. SEC filings
Frontier Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35909R108
Recent filing periods:
Ownership snapshot
Top reported holders of ULCC - Frontier Group Holdings, Inc. - COM (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 2023
13F
Highest disclosed value: $1,729,325,109
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 $1.73B.
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
$1.73B
U S GLOBAL INVESTORS INC
$53.91M
Ancient Art, L.P.
$50.55M
PRICE T ROWE ASSOCIATES INC /MD/
$34.28M
PAR CAPITAL MANAGEMENT INC
$32.13M
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
|
—
class O/S missing
|
$1,729,325,109
178,834,034 shares
|
— | 30 Jun 2023 |
| U S GLOBAL INVESTORS INC |
13F
Company
|
—
class O/S missing
|
$53,912,281
5,575,210 shares
|
— | 30 Jun 2023 |
| Ancient Art, L.P. |
13F
Company
|
—
class O/S missing
|
$50,547,188
5,227,217 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$34,284,000
3,545,262 shares
|
— | 30 Jun 2023 |
| PAR CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$32,125,674
3,322,200 shares
|
— | 30 Jun 2023 |
| Hodges Capital Management Inc. |
13F
Company
|
—
class O/S missing
|
$30,837,000
2,293,746 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
222,894,467
Rows available
126
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
116
Q3 2023 holders
126
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend