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Frontier Group Holdings
ULCC

83 hedge funds and large institutions have $573M invested in Frontier Group Holdings in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $952K

45% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 22

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 82 → 83 (+1)

0.7% less ownership

Funds ownership: 17.68% → 16.98% (-0.7%)

11% less capital invested

Capital invested by funds: $642M → $573M (-$68.6M)

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
22
Closed
17
Calls
$2.45M
Puts
$952K
Net Calls
+$1.5M
Net Calls Change
+$1.33M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$10M
2
VIP
Vantage Investment Partners
Missouri
+$9.94M
3
UBS AM
UBS AM
Illinois
+$6.92M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.35M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.02M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$17.7M
2
DCP
Diameter Capital Partners
New York
-$12.4M
3
RCMU
Rokos Capital Management (UK)
United Kingdom
-$9.04M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Laurion Capital Management
New York
$2.74M -$307K -19,900 -10%
PCM
27
Pentwater Capital Management
Florida
$1.97M – – –
N
28
Nuveen
North Carolina
$1.64M -$187K -12,131 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.57M +$242K +15,678 +19%
Goldman Sachs
30
Goldman Sachs
New York
$1.54M +$1.51M +97,699 New
Ameriprise
31
Ameriprise
Minnesota
$1.43M – – –
AA
32
Ancient Art
Texas
$1.36M +$1.33M +86,394 New
Primecap Management
33
Primecap Management
California
$1.13M +$242K +15,700 +28%
Morgan Stanley
34
Morgan Stanley
New York
$994K +$139K +9,012 +17%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$866K -$8.77K -568 -1%
Boston Partners
36
Boston Partners
Massachusetts
$834K -$65K -4,213 -7%
UBS Group
37
UBS Group
Switzerland
$742K +$107K +6,961 +17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$676K +$588K +38,086 +810%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$668K -$570K -36,911 -47%
CSS
40
Cubist Systematic Strategies
Connecticut
$659K -$1.06M -68,768 -62%
SEI Investments
41
SEI Investments
Pennsylvania
$623K +$103K +6,647 +18%
Wells Fargo
42
Wells Fargo
California
$501K +$489K +31,703 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$452K +$24.4K +1,578 +6%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$442K -$538K -34,821 -55%
KeyBank National Association
45
KeyBank National Association
Ohio
$427K +$1.54K +100 +0.4%
JCA
46
Jade Capital Advisors
New Jersey
$395K +$386K +25,000 New
PPA
47
Parametric Portfolio Associates
Washington
$367K +$150K +9,697 +72%
CAM
48
Connacht Asset Management
New York
$359K -$1.49M -96,812 -81%
Deutsche Bank
49
Deutsche Bank
Germany
$341K -$9.99K -647 -3%
AIG
50
American International Group
New York
$301K -$6.99K -453 -2%
1
2
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ULCC Hedge Fund Activity: Q3 2021 in Review

83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q3 2021, worth a combined $573M — down 11% from $642M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ULCC positions and 17 closed out — a net gain of 2 holders — while 32 added to existing stakes and 22 trimmed.

The largest buyer was State Street, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $17.7M.

  • 83 institutional investors held Frontier Group Holdings (ULCC) as of Q3 2021, up from 82 in Q2 2021.
  • Funds reported $573M of Frontier Group Holdings stock for Q3 2021, down 11% quarter-over-quarter.
  • 19 funds opened new Frontier Group Holdings positions in Q3 2021 and 17 closed out, a net change of +2 holders.
  • The largest Frontier Group Holdings buyer in Q3 2021 was State Street, an estimated $10M added.
  • The largest Frontier Group Holdings seller in Q3 2021 was JP Morgan Chase, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2021.