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Frontier Group Holdings
ULCC

Overview Fund Activity

131 hedge funds and large institutions have $1.08B invested in Frontier Group Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
42
Reduced
34
Closed
23
Calls
$5.39M
Puts
$4.24M
Net Calls
+$1.15M
Net Calls Change
-$2.81M

Top Buyers

1
AA
Ancient Art
Texas
+$13.2M
2
TC
Towle & Co
Colorado
+$9.02M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$7.76M
4
Millennium Management
Millennium Management
New York
+$4.64M
5
FDS
First Dallas Securities
Texas
+$4.19M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.4M
3
PCM
PAR Capital Management
Massachusetts
-$6.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.29M
5
Man Group
Man Group
United Kingdom
-$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.48M +$13.1K +2,711 +0.9%
Citadel Advisors
27
Citadel Advisors
Florida
$1.31M -$998K -206,179 -43%
SEI Investments
28
SEI Investments
Pennsylvania
$1.11M -$300 -62 -0%
ECM
29
ExodusPoint Capital Management
New York
$1.08M +$1.08M +222,866 New
Verition Fund Management
30
Verition Fund Management
Connecticut
$1.01M +$1.01M +209,153 New
SIA
31
SkyView Investment Advisors
New Jersey
$996K -$16.1K -3,322 -2%
Boston Partners
32
Boston Partners
Massachusetts
$893K +$353K +73,024 +65%
OIA
33
OneDigital Investment Advisors
Kansas
$790K +$18.8K +3,891 +2%
KFP
34
KB Financial Partners
New Jersey
$787K +$18.8K +3,891 +2%
EP
35
Edgestream Partners
New Jersey
$701K +$701K +144,741 New
GEM
36
Global Endowment Management
North Carolina
$608K +$608K +125,674 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$608K +$190K +39,159 +45%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$581K +$305K +62,931 +110%
MA
39
Mutual Advisors
Nebraska
$571K +$571K +117,970 New
QT
40
Quantbot Technologies
New York
$556K +$556K +114,905 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$555K -$4.47K -924 -0.8%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$552K +$552K +113,987 New
Primecap Management
43
Primecap Management
California
$548K +$64.4K +13,300 +13%
MCIA
44
Mountain Capital Investment Advisors
Colorado
$538K +$179K +49,428 +50%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$516K +$770 +159 +0.1%
Bank of America
46
Bank of America
North Carolina
$513K -$268K -55,306 -34%
WP
47
WealthSource Partners
California
$457K +$46.2K +9,543 +11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$455K – – –
UBS Group
49
UBS Group
Switzerland
$365K -$94.9K -19,606 -21%
GCM
50
Greenland Capital Management
New York
$363K -$705K -145,707 -66%
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