Institutional Ownership Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 116 Million shares, which have been reported (via 13F filing form) to have a value of $747 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Indigo Partners LLC
Phoenix, AZ |
Nov 14, 2024 Q3 2024 |
32,092,007
shares
|
$217 Million
56.07% of portfolio
|
Q2 2024
Reduced 82.05%
|
|
|
Wildcat Capital Management, LLC
|
Nov 08, 2024 Q3 2024 |
28,061,351
shares
|
$189 Million
73.6% of portfolio
|
Q2 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
8,159,951
shares
|
$55.1 Million
0.0% of portfolio
|
Q3 2024
Added 73.24%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Oct 21, 2024 Q3 2024 |
7,564,954
shares
|
$51.1 Million
3.97% of portfolio
|
Q3 2024
Added 71.38%
|
|
|
Ancient Art, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
7,527,721
shares
|
$50.8 Million
9.38% of portfolio
|
Q2 2024
Reduced 0.25%
|
|
|
Al Ti Global, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
4,304,682
shares
|
$29.1 Million
0.55% of portfolio
|
Q2 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,478,478
shares
|
$23.5 Million
0.0% of portfolio
|
Q2 2024
Added 10.73%
|
|
|
Towle & CO
Denver, CO |
Nov 14, 2024 Q3 2024 |
2,214,159
shares
|
$14.9 Million
1.73% of portfolio
|
Q3 2024
Reduced 33.81%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,068,172
shares
|
$14 Million
0.08% of portfolio
|
Q3 2024
Reduced 38.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,862,879
shares
|
$12.6 Million
0.01% of portfolio
|
Q3 2024
Added 60.31%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,818,734
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Added 290.55%
|
|
|
Par Capital Management Inc
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,756,100
shares
|
$11.9 Million
0.27% of portfolio
|
Q4 2023
Reduced 12.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,606,156
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 35.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,590,598
shares
|
$10.7 Million
0.0% of portfolio
|
Q3 2024
Added 38.36%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,007,478
shares
|
$6.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
807,278
shares
|
$5.45 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
646,243
shares
|
$4.36 Million
0.02% of portfolio
|
Q3 2024
Added 235.7%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
599,006
shares
|
$4.04 Million
0.0% of portfolio
|
Q3 2024
Added 81.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
488,295
shares
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
Added 26.53%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
451,508
shares
|
$3.05 Million
0.06% of portfolio
|
Q3 2024
Added 80.15%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
442,189
shares
|
$2.98 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
404,329
shares
|
$2.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 58.69%
|
|
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
Nov 21, 2024 Q3 2024 |
357,003
shares
|
$2.41 Million
0.32% of portfolio
|
Q3 2024
Added 9.7%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
349,961
shares
|
$2.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
343,569
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 45.3%
|