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Frontier Group Holdings
ULCC

Overview Fund Activity

145 hedge funds and large institutions have $551M invested in Frontier Group Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
56
Reduced
39
Closed
28
Calls
$2.46M
Puts
$623K
Net Calls
+$1.83M
Net Calls Change
-$954K

Top Buyers

1
WCM
1
Wildcat Capital Management
New York
$138M
2
AG
2
AlTi Global
New York
$21.2M
3
SSA
3
Schonfeld Strategic Advisors
New York
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$5.83M

Top Sellers

1
IP
1
Indigo Partners
Arizona
$158M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.63M +$70K +14,193 +4%
SIA
27
SkyView Investment Advisors
New Jersey
$1.6M +$250K +50,779 +18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$1.52M +$108K +21,829 +8%
OIA
29
OneDigital Investment Advisors
Kansas
$1.46M +$647K +131,140 +80%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$1.33M +$888K +180,137 +202%
Primecap Management
31
Primecap Management
California
$1.31M – – –
AG
32
Algert Global
California
$1.24M +$671K +136,159 +119%
GCP
33
GSA Capital Partners
United Kingdom
$1.18M +$1.18M +239,340 New
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$1.16M – – –
SEI Investments
35
SEI Investments
Pennsylvania
$1.06M -$4.61K -936 -0.4%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.01M +$1.01M +205,049 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$949K -$740K -150,116 -44%
Jane Street
38
Jane Street
New York
$947K -$314K -63,751 -25%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$930K -$1.3K -263 -0.1%
Ameriprise
40
Ameriprise
Minnesota
$819K +$819K +166,111 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$789K +$17.5K +3,543 +2%
MA
42
Mutual Advisors
Nebraska
$757K +$128K +33,200 +20%
HF
43
HRT Financial
New York
$730K +$730K +148,267 New
CM
44
Capula Management
Cayman Islands
$706K +$31.8K +6,443 +5%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$695K +$695K +140,941 New
SG Americas Securities
46
SG Americas Securities
New York
$659K +$659K +133,690 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$643K +$126K +25,523 +24%
ECM
48
ExodusPoint Capital Management
New York
$638K -$452K -91,618 -41%
Creative Planning
49
Creative Planning
Kansas
$638K -$136K -27,647 -18%
GEM
50
Global Endowment Management
North Carolina
$635K +$231K +46,883 +57%
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