- Type / Class
- Equity / COM
- Total 13F shares
- 222,894,467
- Share change
- +2,701,682
- Total reported value
- $1,078,810,091
- Put/Call ratio
- 61%
- Price per share
- $4.84
- Number of holders
- 126
- Value change
- -$5,750,330
- Number of buys
- 73
- 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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$1,729,325,109 | — | 30 Jun 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
5,575,210
|
$53,912,281 | — | 30 Jun 2023 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
5,227,217
|
$50,547,188 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,545,262
|
$34,284,000 | — | 30 Jun 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,322,200
|
$32,125,674 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,293,746
|
$30,837,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,184,091
|
$30,790,160 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,658,894
|
$25,711,504 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,531,278
|
$14,807,458 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,281,395
|
$12,391,092 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,230,789
|
$11,901,730 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
889,581
|
$8,602,248 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
844,076
|
$8,162,215 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
686,218
|
$6,752,386 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
650,000
|
$6,285,500 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
597,559
|
$5,776,849 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
496,847
|
$4,804,510 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
491,487
|
$4,752,678 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
475,906
|
$4,602,011 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
455,894
|
$4,408,495 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
395,600
|
$3,825,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
357,978
|
$3,461,648 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
342,688
|
$3,313,793 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
336,314
|
$3,252,156 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
307,577
|
$2,974,269 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
302,436
|
$2,924,556 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
279,537
|
$2,703,123 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
239,184
|
$2,312,909 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
229,861
|
$2,222,761 | — | 30 Jun 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
220,707
|
$2,134,237 | — | 30 Jun 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
209,168
|
$2,071,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
211,437
|
$2,044,595 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
191,846
|
$1,855,148 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
161,382
|
$1,560,564 | — | 30 Jun 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
159,360
|
$1,541,011 | — | 30 Jun 2023 | |
| KB FINANCIAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
158,735
|
$1,535,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
118,300
|
$1,143,961 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
115,510
|
$1,116,981 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
111,535
|
$1,078,540 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,438
|
$1,029,255 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
100,428
|
$971,139 | — | 30 Jun 2023 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
98,649
|
$970,706 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
99,900
|
$966,033 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
95,039
|
$919,027 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
94,000
|
$908,980 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
91,669
|
$886,439 | — | 30 Jun 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
87,750
|
$849,000 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
86,396
|
$835,000 | — | 30 Jun 2023 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
84,955
|
$821,515 | — | 30 Jun 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
77,992
|
$754,183 | — | 30 Jun 2023 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q3 2023
As of 30 Sep 2023,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,894,467 shares.
The largest 10 holders included
Indigo Partners LLC, Ancient Art, L.P., U S GLOBAL INVESTORS INC, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, TOWLE & CO, Hodges Capital Management Inc., and First Dallas Securities Inc..
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.