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Frontier Group Holdings
ULCC

Overview Fund Activity

130 hedge funds and large institutions have $1.24B invested in Frontier Group Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
43
Reduced
46
Closed
22
Calls
$4.98M
Puts
$3.81M
Net Calls
+$1.17M
Net Calls Change
+$24K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$57.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.81M
4
AA
4
Ancient Art
Texas
$47.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.43M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$2.37M
2
FDS
2
First Dallas Securities
Texas
$273K
3
Squarepoint
3
Squarepoint
New York
$1.98M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$266K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.81M -$563K -103,043 -24%
Charles Schwab
27
Charles Schwab
California
$1.61M -$64.7K -11,843 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.57M -$474K -86,752 -23%
Jane Street
29
Jane Street
New York
$1.45M -$434K -79,453 -23%
SPS
30
Susquehanna Portfolio Strategies
Pennsylvania
$1.43M +$1.43M +261,659 New
SIA
31
SkyView Investment Advisors
New Jersey
$1.29M +$170K +31,175 +15%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$1.28M +$976K +178,807 +319%
SEI Investments
33
SEI Investments
Pennsylvania
$1.2M -$55.3K -10,129 -4%
Verition Fund Management
34
Verition Fund Management
Connecticut
$1M -$142K -25,981 -12%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$982K -$684K -125,304 -41%
OIA
36
OneDigital Investment Advisors
Kansas
$875K -$16.8K -3,073 -2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$856K +$566K +103,701 +196%
Group One Trading
38
Group One Trading
Illinois
$782K +$722K +132,220 +1,203%
MCIA
39
Mountain Capital Investment Advisors
Colorado
$774K -$241 -46 -0%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$770K +$147K +26,989 +24%
Creative Planning
41
Creative Planning
Kansas
$713K +$636K +116,479 +825%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$662K +$80.4K +14,729 +14%
GEM
43
Global Endowment Management
North Carolina
$628K -$58.2K -10,657 -8%
WP
44
WealthSource Partners
California
$621K +$105K +19,213 +20%
Primecap Management
45
Primecap Management
California
$618K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$615K -$10.9K -1,990 -2%
MA
47
Mutual Advisors
Nebraska
$589K -$54.7K -10,010 -8%
SWM
48
Spire Wealth Management
Virginia
$480K +$480K +104,650 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$474K -$38.8K -7,100 -8%
Mariner
50
Mariner
Kansas
$474K +$384K +70,367 +427%
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