Security key
35909R108
- Type / Class
- Equity / COM
- Total 13F shares
- 226,582,281
- Share change
- +3,439,356
- Total reported value
- $1,237,013,872
- Put/Call ratio
- 78%
- Price per share
- $5.46
- Number of holders
- 126
- Value change
- +$19,877,448
- Number of buys
- 57
- Number of sells
- 66
Report period
Q4 2023
Institutions
126
Top holders
10
ULCC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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 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.
| 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
|
$865,556,725 | — | 30 Sep 2023 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
7,961,321
|
$38,532,794 | — | 30 Sep 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
7,178,180
|
$34,742,391 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,821,012
|
$18,493,698 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,890,002
|
$13,987,610 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,489,098
|
$12,047,234 | — | 30 Sep 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$9,680,000 | — | 30 Sep 2023 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
1,864,078
|
$9,022,138 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,470,870
|
$7,119,000 | — | 30 Sep 2023 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
952,746
|
$4,611,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
950,492
|
$4,600,383 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
922,975
|
$4,467,199 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
888,084
|
$4,298,827 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
809,340
|
$3,917,206 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
789,832
|
$3,822,787 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
550,400
|
$2,664,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
544,111
|
$2,633,498 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
435,166
|
$2,106,203 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
385,829
|
$1,867,412 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
374,872
|
$1,814,326 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
374,335
|
$1,811,781 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
353,481
|
$1,710,848 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
344,367
|
$1,666,737 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
315,799
|
$1,528,465 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
306,758
|
$1,484,709 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
305,147
|
$1,476,911 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
269,727
|
$1,305,479 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
229,799
|
$1,112,230 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
222,866
|
$1,079,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
209,153
|
$1,012,301 | — | 30 Sep 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
205,846
|
$996,000 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
184,559
|
$893,270 | — | 30 Sep 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
163,251
|
$790,135 | — | 30 Sep 2023 | |
| KB FINANCIAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
162,626
|
$787,000 | — | 30 Sep 2023 | |
| Edgestream Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
144,741
|
$700,546 | — | 30 Sep 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
125,674
|
$608,262 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
125,555
|
$608,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
120,061
|
$581,000 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,970
|
$570,975 | — | 30 Sep 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
114,905
|
$556,140 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
114,586
|
$554,596 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
113,987
|
$551,697 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
113,200
|
$547,888 | — | 30 Sep 2023 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
148,077
|
$537,520 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
106,597
|
$515,930 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
106,076
|
$513,408 | — | 30 Sep 2023 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
94,498
|
$457,370 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
94,000
|
$454,960 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,433
|
$365,096 | — | 30 Sep 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
75,000
|
$363,000 | — | 30 Sep 2023 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q4 2023
As of 31 Dec 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
226,582,281 shares.
The largest 10 holders included
Indigo Partners LLC, U S GLOBAL INVESTORS INC, Ancient Art, L.P., VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, TOWLE & CO, Russell Investments Group, Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
126
Q4 2023 holders
126
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.