- Type / Class
- Equity / COM
- Total 13F shares
- 111,058,763
- Share change
- -112,677,337
- Total reported value
- $549,797,496
- Put/Call ratio
- 34%
- Price per share
- $4.93
- Number of holders
- 140
- Value change
- -$563,271,644
- Number of buys
- 84
- Number of sells
- 65
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
|
$1,450,344,016 | — | 31 Mar 2024 | |
| Group Holdings - Frontier LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
34,406,526
|
$282,477,578 | — | 05 Apr 2024 | |
| Wildcat Capital Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
28,061,351
|
$230,383,692 | — | 05 Apr 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
7,546,815
|
$61,204,670 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
4,866,466
|
$39,467,039 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,116,430
|
$33,384,248 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
3,318,446
|
$26,912,597 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,141,408
|
$25,476,820 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,125,375
|
$17,236,791 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,756,100
|
$14,241,971 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,104,292
|
$8,955,806 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,053,270
|
$8,517,832 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,047,514
|
$8,495,339 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
975,690
|
$7,913,676 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
911,399
|
$7,391,446 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
899,811
|
$7,297,467 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
892,200
|
$7,235,742 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
879,804
|
$7,135,211 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
844,668
|
$6,850,257 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
763,276
|
$6,190,168 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
573,886
|
$4,654,215 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
513,708
|
$4,166,172 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
363,968
|
$2,951,780 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
356,348
|
$2,889,982 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
342,623
|
$2,778,673 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
332,644
|
$2,697,743 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,592
|
$2,559,451 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
287,453
|
$2,331,244 | — | 31 Mar 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
274,665
|
$2,228,000 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
266,600
|
$2,162,126 | — | 31 Mar 2024 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
—
class O/S missing
|
256,000
|
$2,076,160 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
255,757
|
$2,074,190 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
235,573
|
$1,910,497 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
232,308
|
$1,884,018 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
220,947
|
$1,792,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
215,245
|
$1,745,636 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
188,902
|
$1,531,992 | — | 31 Mar 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
164,239
|
$1,331,978 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
162,300
|
$1,316,253 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
159,434
|
$1,293,010 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
158,339
|
$1,284,129 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
156,966
|
$1,272,994 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
156,527
|
$1,269,424 | — | 31 Mar 2024 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
136,663
|
$1,108,337 | — | 31 Mar 2024 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
147,789
|
$1,086,249 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
120,697
|
$978,853 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
114,464
|
$928,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
104,986
|
$851,437 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
94,979
|
$770,280 | — | 31 Mar 2024 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,456
|
$725,488 | — | 31 Mar 2024 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q2 2024
As of 30 Jun 2024,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,058,763 shares.
The largest 10 holders included
Indigo Partners LLC, Wildcat Capital Management, LLC, Ancient Art, L.P., VANGUARD GROUP INC, U S GLOBAL INVESTORS INC, AlTi Global, Inc., BlackRock Inc., Schonfeld Strategic Advisors LLC, TOWLE & CO, and PAR CAPITAL MANAGEMENT INC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
137
Q2 2024 holders
140
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.