- Type / Class
- Equity / COM
- Total 13F shares
- 116,288,071
- Share change
- +4,678,879
- Total reported value
- $622,348,609
- Put/Call ratio
- 75%
- Price per share
- $5.35
- Number of holders
- 140
- Value change
- +$26,313,551
- Number of buys
- 67
- Number of sells
- 80
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| 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
13F
|
10%+ Owner · Company |
—
class O/S missing
|
28,061,351
|
$230,383,692 | — | 05 Apr 2024 | |
| Indigo Partners LLC |
13F
|
Company |
—
class O/S missing
|
32,092,007
|
$158,213,595 | — | 30 Jun 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
7,527,721
|
$37,111,665 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
4,414,186
|
$24,145,597 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,710,072
|
$23,220,654 | — | 30 Jun 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
—
class O/S missing
|
4,304,682
|
$21,222,082 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,478,478
|
$17,148,897 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,360,874
|
$16,569,108 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
3,345,133
|
$16,491,506 | — | 30 Jun 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,756,100
|
$8,657,573 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,379,591
|
$6,792,885 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,182,573
|
$5,830,084 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,162,062
|
$5,728,966 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,149,597
|
$5,668,576 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,034,321
|
$5,099,203 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
978,745
|
$4,825,212 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
628,079
|
$3,096,429 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
571,883
|
$2,819,383 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
465,686
|
$2,295,832 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
385,919
|
$1,902,581 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
382,909
|
$1,887,741 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
352,811
|
$1,739,358 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
349,985
|
$1,725,426 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
339,788
|
$1,675,155 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
332,644
|
$1,639,935 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
329,785
|
$1,625,840 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
325,444
|
$1,604,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
309,282
|
$1,523,987 | — | 30 Jun 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
295,379
|
$1,456,218 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
269,330
|
$1,327,797 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
266,600
|
$1,314,338 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
250,623
|
$1,236,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
239,340
|
$1,180,000 | — | 30 Jun 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
235,573
|
$1,161,375 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
214,309
|
$1,056,542 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
205,049
|
$1,010,891 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
192,507
|
$949,060 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
192,006
|
$946,589 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
188,639
|
$929,990 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
166,111
|
$818,927 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
160,070
|
$789,136 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
195,500
|
$756,585 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
148,267
|
$730,000 | — | 30 Jun 2024 | |
| Capula Management Ltd |
13F
|
Company |
—
class O/S missing
|
143,106
|
$705,513 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
140,941
|
$694,839 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
133,690
|
$659,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
130,509
|
$643,409 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
129,329
|
$638,000 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
129,319
|
$637,543 | — | 30 Jun 2024 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q3 2024
As of 30 Sep 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
116,288,071 shares.
The largest 10 holders included
Indigo Partners LLC, Wildcat Capital Management, LLC, VANGUARD GROUP INC, U S GLOBAL INVESTORS INC, Ancient Art, L.P., AlTi Global, Inc., BlackRock, Inc., TOWLE & CO, Schonfeld Strategic Advisors LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
140
Q3 2024 holders
140
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.