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Frontier Group Holdings
ULCC

Overview Fund Activity

121 hedge funds and large institutions have $2.16B invested in Frontier Group Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
40
Reduced
32
Closed
41
Calls
$16.5M
Puts
$5.08M
Net Calls
+$11.4M
Net Calls Change
+$14M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$80.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
BlackRock
3
BlackRock
New York
$34.9M
4
AA
4
Ancient Art
Texas
$47.9M
5
TAL
5
TIG Advisors LLC
New York
$9.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.4M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$166K +$166K +17,700 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$165K +$2.27K +242 +1%
AIG
78
American International Group
New York
$164K +$1.64K +175 +1%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K -$9.37K -1,000 -6%
Invesco
80
Invesco
Georgia
$141K -$3.18K -337 -2%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$140K +$140K +14,896 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$138K +$138K +14,722 New
Legal & General Group
83
Legal & General Group
United Kingdom
$136K -$8.14K -866 -6%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$135K +$10K +1,066 +8%
Creative Planning
85
Creative Planning
Kansas
$129K -$39.5K -4,210 -23%
XT
86
XTX Topco
Cayman Islands
$126K +$126K +13,395 New
BFM
87
Boothbay Fund Management
New York
$123K +$123K +13,170 New
ASRS
88
Arizona State Retirement System
Arizona
$110K +$832 +89 +0.8%
AG
89
Algert Global
California
$105K +$105K +11,196 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$104K +$104K +11,093 New
Citigroup
91
Citigroup
New York
$100K +$69.5K +7,401 +228%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$98K +$98K +10,492 New
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$94K +$94K +10,055 New
SSG
94
Summit Securities Group
New York
$89K +$89K +9,500 New
SOW
95
State of Wyoming
Wyoming
$87K +$53.8K +5,774 +162%
AB
96
Amalgamated Bank
New York
$54K +$964 +103 +2%
Osaic Holdings
97
Osaic Holdings
Arizona
$40K -$55.2K -5,924 -58%
TRCT
98
Tower Research Capital (TRC)
New York
$31K -$124K -13,313 -80%
CG
99
Cutler Group
California
$28K +$28K +2,996 New
AIP
100
Ameritas Investment Partners
Nebraska
$25K – – –
2 3
4
5 6