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Frontier Group Holdings
ULCC

Overview Fund Activity

143 hedge funds and large institutions have $624M invested in Frontier Group Holdings in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
41
Reduced
51
Closed
32
Calls
$3.38M
Puts
$1.79M
Net Calls
+$1.59M
Net Calls Change
-$240K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$40.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.32M
5
Millennium Management
5
Millennium Management
New York
$9.97M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$11.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.26M
3
TC
3
Towle & Co
Colorado
$11.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.16M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.82M -$224K -41,829 -11%
OIA
27
OneDigital Investment Advisors
Kansas
$1.66M +$77.4K +14,459 +5%
Primecap Management
28
Primecap Management
California
$1.43M – – –
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M -$393K -73,506 -22%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.38M -$267K -50,074 -16%
JCA
31
Jade Capital Advisors
New Jersey
$1.33M +$1.15M +215,000 +624%
Boston Partners
32
Boston Partners
Massachusetts
$1.26M -$6.12M -1,143,417 -83%
Creative Planning
33
Creative Planning
Kansas
$1.25M +$560K +104,707 +81%
MA
34
Mutual Advisors
Nebraska
$1.25M -$115K -16,459 -8%
ECM
35
ExodusPoint Capital Management
New York
$1.1M +$404K +75,448 +58%
MCIA
36
Mountain Capital Investment Advisors
Colorado
$1.09M +$111K +16,577 +11%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$973K -$468K -87,416 -32%
GEM
38
Global Endowment Management
North Carolina
$927K +$237K +44,311 +34%
Two Sigma Investments
39
Two Sigma Investments
New York
$891K +$393K +73,397 +79%
BFS
40
Bare Financial Services
Pennsylvania
$889K +$889K +166,111 New
Renaissance Technologies
41
Renaissance Technologies
New York
$831K +$831K +155,300 New
WHCM
42
Wolf Hill Capital Management
Connecticut
$796K +$796K +148,751 New
Citigroup
43
Citigroup
New York
$617K +$488K +91,265 +380%
Swiss National Bank
44
Swiss National Bank
Switzerland
$589K – – –
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$574K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$559K -$139K -25,962 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$505K -$69.6K -13,000 -12%
MIG
48
Mariner Investment Group
New York
$428K +$428K +80,000 New
Barclays
49
Barclays
United Kingdom
$389K +$308K +57,642 +379%
UBS AM
50
UBS AM
Illinois
$372K -$104K -19,446 -22%
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