Frontier Group Holdings, Inc. - COM (ULCC)

CUSIP: 35909R108

Q4 2023 13F Holders as of 31 Dec 2023

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

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?
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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
$865,556,725 30 Sep 2023
13F
Ancient Art, L.P.
13F
Company
class O/S missing
7,961,321
$38,532,794 30 Sep 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
7,178,180
$34,742,391 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,821,012
$18,493,698 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,890,002
$13,987,610 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,489,098
$12,047,234 30 Sep 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,000,000
$9,680,000 30 Sep 2023
13F
TOWLE & CO
13F
Company
class O/S missing
1,864,078
$9,022,138 30 Sep 2023
13F
Hodges Capital Management Inc.
13F
Company
class O/S missing
1,470,870
$7,119,000 30 Sep 2023
13F
First Dallas Securities Inc.
13F
Company
class O/S missing
952,746
$4,611,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
950,492
$4,600,383 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
922,975
$4,467,199 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
888,084
$4,298,827 30 Sep 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
809,340
$3,917,206 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
789,832
$3,822,787 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
550,400
$2,664,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
544,111
$2,633,498 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
435,166
$2,106,203 30 Sep 2023
13F
Jump Financial, LLC
13F
Company
class O/S missing
385,829
$1,867,412 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
374,872
$1,814,326 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
374,335
$1,811,781 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
353,481
$1,710,848 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
344,367
$1,666,737 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
315,799
$1,528,465 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
306,758
$1,484,709 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
305,147
$1,476,911 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
269,727
$1,305,479 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
229,799
$1,112,230 30 Sep 2023
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
222,866
$1,079,000 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
class O/S missing
209,153
$1,012,301 30 Sep 2023
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
205,846
$996,000 30 Sep 2023
13F
Boston Partners
13F
Company
class O/S missing
184,559
$893,270 30 Sep 2023
13F
OneDigital Investment Advisors LLC
13F
Company
class O/S missing
163,251
$790,135 30 Sep 2023
13F
KB FINANCIAL PARTNERS, LLC
13F
Company
class O/S missing
162,626
$787,000 30 Sep 2023
13F
Edgestream Partners, L.P.
13F
Company
class O/S missing
144,741
$700,546 30 Sep 2023
13F
Global Endowment Management, LP
13F
Company
class O/S missing
125,674
$608,262 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
125,555
$608,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
120,061
$581,000 30 Sep 2023
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
117,970
$570,975 30 Sep 2023
13F
Quantbot Technologies LP
13F
Company
class O/S missing
114,905
$556,140 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
114,586
$554,596 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
113,987
$551,697 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
113,200
$547,888 30 Sep 2023
13F
Mountain Capital Investment Advisors Inc.
13F
Company
class O/S missing
148,077
$537,520 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
106,597
$515,930 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
106,076
$513,408 30 Sep 2023
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
94,498
$457,370 30 Sep 2023
13F
Swiss National Bank
13F
Company
class O/S missing
94,000
$454,960 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
75,433
$365,096 30 Sep 2023
13F
Greenland Capital Management LP
13F
Company
class O/S missing
75,000
$363,000 30 Sep 2023
13F

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.
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