Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share (ULCC)

CUSIP: 35909R108

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
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
Open additional details 1 more signal available
Number of sells
55
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
229,358,848

Security key

35909R108

Report period

Q3 2023

Institutions

126

Top holders

10

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 2023
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 2.4%
Ancient Art, L.P. 2.3%
PRICE T ROWE ASSOCIATES INC /MD/ 1.5%
PAR CAPITAL MANAGEMENT INC 1.4%

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
13F
78%
$1,729,325,109
178,834,034 shares
30 Jun 2023
U S GLOBAL INVESTORS INC
13F
Company
13F
2.4%
$53,912,281
5,575,210 shares
30 Jun 2023
Ancient Art, L.P.
13F
Company
13F
2.3%
$50,547,188
5,227,217 shares
30 Jun 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1.5%
$34,284,000
3,545,262 shares
30 Jun 2023
PAR CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$32,125,674
3,322,200 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
1.4%
$30,790,160
3,184,091 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
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