ULCC icon

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 %
Invesco
51
Invesco
Georgia
$370K +$3.66K +684 +1%
GLA
52
Good Life Advisors
Pennsylvania
$365K +$167K +31,155 +84%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$358K +$358K +66,900 New
Ameriprise
54
Ameriprise
Minnesota
$337K -$552K -103,111 -62%
Group One Trading
55
Group One Trading
Illinois
$323K -$105K -19,559 -24%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$284K -$573K -107,050 -67%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$276K -$10.3K -1,923 -4%
GCP
58
GSA Capital Partners
United Kingdom
$276K -$1.01M -187,774 -78%
SG Americas Securities
59
SG Americas Securities
New York
$263K -$451K -84,470 -63%
TSS
60
Two Sigma Securities
New York
$237K +$237K +44,274 New
MGAM
61
McGowan Group Asset Management
Texas
$209K +$209K +39,000 New
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$188K +$188K +35,093 New
Fidelity Investments
63
Fidelity Investments
Massachusetts
$179K -$830K -155,227 -82%
Legal & General Group
64
Legal & General Group
United Kingdom
$173K +$5.61K +1,047 +3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$151K +$3.51K +655 +2%
VF
66
Virtu Financial
New York
$145K +$145K +27,126 New
Mariner
67
Mariner
Kansas
$144K -$444K -83,980 -76%
MIM
68
MetLife Investment Management
New Jersey
$137K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$136K +$23.2K +4,334 +21%
Squarepoint
70
Squarepoint
New York
$129K -$199K -37,209 -61%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$126K – – –
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$125K +$20.7K +3,865 +20%
CF
73
Corebridge Financial
Texas
$121K -$744 -139 -0.6%
CCG
74
Catalina Capital Group
California
$119K +$119K +22,227 New
CSS
75
Cubist Systematic Strategies
Connecticut
$118K +$118K +21,988 New
1 2
3
4 5