Security key
35909R108
- Type / Class
- Equity / COM
- Total 13F shares
- 223,895,490
- Share change
- -2,542,570
- Total reported value
- $1,815,670,355
- Put/Call ratio
- 20%
- Price per share
- $8.11
- Number of holders
- 137
- Value change
- -$14,897,460
- Number of buys
- 77
- Number of sells
- 58
Report period
Q1 2024
Institutions
137
Top holders
10
ULCC full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
$976,433,826 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
10,483,645
|
$57,240,702 | — | 31 Dec 2023 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
8,661,321
|
$47,290,813 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,055,487
|
$22,142,959 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,089,918
|
$16,870,953 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,304,780
|
$12,584,099 | — | 31 Dec 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,756,100
|
$9,588,306 | — | 31 Dec 2023 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
1,419,958
|
$7,752,971 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
994,874
|
$5,432,010 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
950,088
|
$5,187,993 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
939,723
|
$5,130,888 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
926,546
|
$5,058,941 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
880,831
|
$4,809,337 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
618,935
|
$3,379,386 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
608,425
|
$3,322,001 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
607,919
|
$3,319,238 | — | 31 Dec 2023 | |
| Covalis Capital LLP |
13F
|
Company |
—
class O/S missing
|
559,384
|
$3,054,237 | — | 31 Dec 2023 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$2,730,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
438,061
|
$2,391,813 | — | 31 Dec 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
434,171
|
$2,370,000 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
380,799
|
$2,078,660 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
369,538
|
$2,017,678 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
363,511
|
$1,984,770 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
347,638
|
$1,898,103 | — | 31 Dec 2023 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
332,645
|
$1,816,242 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
332,123
|
$1,813,392 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
294,915
|
$1,610,236 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
288,120
|
$1,574,019 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
264,914
|
$1,446,431 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
261,659
|
$1,428,658 | — | 31 Dec 2023 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
237,021
|
$1,294,000 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
234,935
|
$1,282,745 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
219,670
|
$1,199,402 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
183,172
|
$1,000,119 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
179,843
|
$981,942 | — | 31 Dec 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
160,178
|
$874,572 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
156,697
|
$855,556 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
143,209
|
$781,921 | — | 31 Dec 2023 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
148,031
|
$774,202 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
140,976
|
$769,729 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
130,595
|
$713,048 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,326
|
$662,439 | — | 31 Dec 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
115,017
|
$627,993 | — | 31 Dec 2023 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
113,711
|
$620,862 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
113,200
|
$618,072 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
112,596
|
$614,774 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,960
|
$589,462 | — | 31 Dec 2023 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
104,650
|
$480,344 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
86,900
|
$474,474 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
86,846
|
$474,179 | — | 31 Dec 2023 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q1 2024
As of 31 Mar 2024,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,895,490 shares.
The largest 10 holders included
Indigo Partners LLC, Ancient Art, L.P., U S GLOBAL INVESTORS INC, VANGUARD GROUP INC, TOWLE & CO, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, PAR CAPITAL MANAGEMENT INC, Russell Investments Group, Ltd., and Boston Partners.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
126
Q1 2024 holders
137
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.