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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
$38.5M
2
TC
Towle & Co
Colorado
$9.02M
3
USGIU
U.S. Global Investors (USGI)
Texas
$34.7M
4
Millennium Management
Millennium Management
New York
$12M
5
FDS
First Dallas Securities
Texas
$4.61M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83K
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
PCM
PAR Capital Management
Massachusetts
$9.68M
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$324K +$256K +52,980 +375%
PCM
52
Prelude Capital Management
New York
$320K +$248K +51,178 +341%
OR
53
Olympiad Research
Connecticut
$320K +$254K +52,540 +385%
AllianceBernstein
54
AllianceBernstein
Tennessee
$290K – – –
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$272K +$272K +56,128 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$256K -$8.44K -1,743 -3%
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$246K +$6.07K +1,254 +3%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$239K -$17.4K -3,590 -7%
UBS AM
59
UBS AM
Illinois
$234K -$3.09M -637,877 -93%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$228K -$19.5K -4,029 -8%
VA
61
Vident Advisory
Georgia
$208K +$208K +43,035 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$196K -$146K -30,237 -43%
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$190K +$190K +39,169 New
CS
64
Credit Suisse
Switzerland
$188K -$11.3K -2,335 -6%
PP
65
PDT Partners
New York
$188K +$188K +38,785 New
Holocene Advisors
66
Holocene Advisors
New York
$176K +$176K +36,289 New
VF
67
Virtu Financial
New York
$172K +$172K +35,584 New
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$171K +$171K +35,392 New
Legal & General Group
69
Legal & General Group
United Kingdom
$162K -$1.94K -401 -1%
American Century Companies
70
American Century Companies
Missouri
$149K +$99.8K +20,613 +201%
KAS
71
Kestra Advisory Services
Texas
$143K +$143K +29,480 New
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$141K +$141K +29,145 New
DTL
73
Dynamic Technology Lab
Singapore
$129K -$200K -41,261 -61%
DA
74
Duality Advisers
Florida
$120K +$120K +24,720 New
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$115K +$5 +1 +0%
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3
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