Frontier Group Holdings, Inc. - COM (ULCC)

CUSIP: 35909R108

Q3 2024 13F Holders as of 30 Sep 2024

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?
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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
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
13F
Ancient Art, L.P.
13F
Company
class O/S missing
7,527,721
$37,111,665 30 Jun 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
4,414,186
$24,145,597 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
4,710,072
$23,220,654 30 Jun 2024
13F
AlTi Global, Inc.
13F
Company
class O/S missing
4,304,682
$21,222,082 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,478,478
$17,148,897 30 Jun 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
3,360,874
$16,569,108 30 Jun 2024
13F
TOWLE & CO
13F
Company
class O/S missing
3,345,133
$16,491,506 30 Jun 2024
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,756,100
$8,657,573 30 Jun 2024
13F
Boston Partners
13F
Company
class O/S missing
1,379,591
$6,792,885 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,182,573
$5,830,084 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,162,062
$5,728,966 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,149,597
$5,668,576 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
1,034,321
$5,099,203 30 Jun 2024
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
978,745
$4,825,212 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
628,079
$3,096,429 30 Jun 2024
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
571,883
$2,819,383 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
465,686
$2,295,832 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
385,919
$1,902,581 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
382,909
$1,887,741 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
class O/S missing
352,811
$1,739,358 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
349,985
$1,725,426 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
339,788
$1,675,155 30 Jun 2024
13F
PDT Partners, LLC
13F
Company
class O/S missing
332,644
$1,639,935 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
329,785
$1,625,840 30 Jun 2024
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
325,444
$1,604,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
309,282
$1,523,987 30 Jun 2024
13F
OneDigital Investment Advisors LLC
13F
Company
class O/S missing
295,379
$1,456,218 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
269,330
$1,327,797 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
266,600
$1,314,338 30 Jun 2024
13F
ALGERT GLOBAL LLC
13F
Company
class O/S missing
250,623
$1,236,000 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
239,340
$1,180,000 30 Jun 2024
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
class O/S missing
235,573
$1,161,375 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
214,309
$1,056,542 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
205,049
$1,010,891 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
class O/S missing
192,507
$949,060 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
192,006
$946,589 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
188,639
$929,990 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
166,111
$818,927 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
160,070
$789,136 30 Jun 2024
13F
Mutual Advisors, LLC
13F
Company
class O/S missing
195,500
$756,585 30 Jun 2024
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
148,267
$730,000 30 Jun 2024
13F
Capula Management Ltd
13F
Company
class O/S missing
143,106
$705,513 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
140,941
$694,839 30 Jun 2024
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
133,690
$659,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
130,509
$643,409 30 Jun 2024
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
129,329
$638,000 30 Jun 2024
13F
Creative Planning
13F
Company
class O/S missing
129,319
$637,543 30 Jun 2024
13F

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.
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