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Frontier Group Holdings
ULCC

82 hedge funds and large institutions have $642M invested in Frontier Group Holdings in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

17.68% more ownership

Funds ownership: 0% → 17.68% (+18%)

11% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $1.41M

Holders
82
Holders Change
+82
Holders Change %
–
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
82
Increased
–
Reduced
–
Closed
–
Calls
$1.57M
Puts
$1.41M
Net Calls
+$160K
Net Calls Change
+$160K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$162M
2
UBS AM
UBS AM
Illinois
+$73.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$56.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$46.2M
5
ZP
Zimmer Partners
New York
+$43.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$3.58M +$4.14M +210,000 New
LCM
27
Laurion Capital Management
New York
$3.3M +$3.82M +193,639 New
Marshall Wace
28
Marshall Wace
United Kingdom
$2.75M +$3.18M +161,231 New
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$2.26M +$2.76M +140,000 New
PCM
30
Pentwater Capital Management
Florida
$2.13M +$2.46M +125,000 New
Legal & General Group
31
Legal & General Group
United Kingdom
$2.13M +$2.47M +125,279 New
N
32
Nuveen
North Carolina
$2.04M +$2.37M +119,974 New
CAM
33
Connacht Asset Management
New York
$2.04M +$2.36M +119,523 New
CSS
34
Cubist Systematic Strategies
Connecticut
$1.88M +$2.18M +110,531 New
Citadel Advisors
35
Citadel Advisors
Florida
$1.83M +$2.11M +107,250 New
AA
36
AQR Arbitrage
Connecticut
$1.74M +$2.01M +102,000 New
Ameriprise
37
Ameriprise
Minnesota
$1.54M +$1.78M +90,313 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.44M +$1.66M +84,200 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.43M +$1.66M +84,068 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.35M +$1.56M +79,227 New
MWNA
41
Marshall Wace North America
New York
$1.1M +$1.27M +64,549 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$1.07M +$1.24M +62,782 New
Boston Partners
43
Boston Partners
Massachusetts
$972K +$1.13M +57,050 New
Primecap Management
44
Primecap Management
California
$954K +$1.1M +56,000 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$944K +$1.09M +55,388 New
Morgan Stanley
46
Morgan Stanley
New York
$919K +$1.06M +53,951 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$818K +$947K +48,000 New
Two Sigma Investments
48
Two Sigma Investments
New York
$683K +$790K +40,068 New
UBS Group
49
UBS Group
Switzerland
$681K +$788K +39,978 New
SEI Investments
50
SEI Investments
Pennsylvania
$560K +$715K +36,236 New
1
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ULCC Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q2 2021, worth a combined $642M.

Buyers outnumbered sellers: 82 funds opened new ULCC positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $162M.

  • 82 institutional investors held Frontier Group Holdings (ULCC) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $642M of Frontier Group Holdings stock for Q2 2021.
  • 82 funds opened new Frontier Group Holdings positions in Q2 2021 and 0 closed out, a net change of +82 holders.
  • The largest Frontier Group Holdings buyer in Q2 2021 was JP Morgan Chase, an estimated $162M added.

Based on aggregated 13F filings for Q2 2021.