- Type / Class
- Equity / COM
- Total 13F shares
- 116,023,944
- Share change
- -347,415
- Total reported value
- $825,388,864
- Put/Call ratio
- 73%
- Price per share
- $7.11
- Number of holders
- 159
- Value change
- +$1,516,374
- Number of buys
- 86
- Number of sells
- 53
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.
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- 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
|
$171,692,237 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,159,951
|
$43,655,738 | — | 30 Sep 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
7,564,954
|
$40,472,504 | — | 30 Sep 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
7,527,721
|
$40,273,307 | — | 30 Sep 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
—
class O/S missing
|
4,304,682
|
$23,030,049 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
4,014,585
|
$21,478,030 | — | 30 Sep 2024 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
2,214,159
|
$11,845,751 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,068,172
|
$11,064,720 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,862,879
|
$9,966,403 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,818,734
|
$9,730,227 | — | 30 Sep 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,756,100
|
$9,395,135 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,606,156
|
$8,592,934 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,590,598
|
$8,511,914 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,007,478
|
$5,390,007 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
807,278
|
$4,318,937 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
646,243
|
$3,457,400 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
599,006
|
$3,204,682 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
488,295
|
$2,612,379 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
451,508
|
$2,416,000 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
442,189
|
$2,365,711 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
404,329
|
$2,163,158 | — | 30 Sep 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
357,003
|
$1,910,000 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
349,961
|
$1,872,291 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
343,569
|
$1,838,095 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
341,080
|
$1,824,778 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
309,838
|
$1,657,633 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
266,600
|
$1,426,310 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
266,282
|
$1,424,609 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
259,208
|
$1,383,945 | — | 30 Sep 2024 | |
| Rajat Khanna |
3/4/5
|
SVP & CIO |
—
mixed-class rows
|
194,940
mixed-class rows
|
$1,360,682 | — | 25 Oct 2024 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
249,436
|
$1,334,483 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
236,174
|
$1,263,530 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
234,026
|
$1,252,039 | — | 30 Sep 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
179,041
|
$1,249,706 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
204,777
|
$1,096,000 | — | 30 Sep 2024 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
163,992
|
$1,093,827 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
181,914
|
$973,240 | — | 30 Sep 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
173,208
|
$926,663 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
166,497
|
$890,759 | — | 30 Sep 2024 | |
| Bare Financial Services, Inc |
13F
|
Company |
—
class O/S missing
|
166,111
|
$888,694 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
155,300
|
$830,855 | — | 30 Sep 2024 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
148,751
|
$795,818 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
115,306
|
$616,887 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
110,100
|
$589,035 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,263
|
$573,856 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
104,547
|
$559,327 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
94,330
|
$504,666 | — | 30 Sep 2024 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$428,000 | — | 30 Sep 2024 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q4 2024
As of 31 Dec 2024,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,023,944 shares.
The largest 10 holders included
Indigo Partners LLC, Wildcat Capital Management, LLC, VANGUARD GROUP INC, Ancient Art, L.P., U S GLOBAL INVESTORS INC, BlackRock, Inc., Balyasny Asset Management L.P., TOWLE & CO, Schonfeld Strategic Advisors LLC, and PAR CAPITAL MANAGEMENT INC.
This page lists
159
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
140
Q4 2024 holders
159
Holder diff
19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.