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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 %
Jane Street
76
Jane Street
New York
$116K -$912K -170,378 -89%
TC
77
TownSquare Capital
Utah
$113K -$31.1K -5,804 -22%
FFO
78
Fortitude Family Office
Arizona
$111K +$102K +18,984 +1,097%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105K -$1.7K -318 -2%
CC
80
Corton Capital
Ontario, Canada
$105K +$105K +19,626 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$104K +$2.99K +559 +3%
BFG
82
Bleakley Financial Group
New Jersey
$99.7K -$58.3K -10,904 -37%
TRCT
83
Tower Research Capital (TRC)
New York
$97.7K +$34.3K +6,420 +54%
ASRS
84
Arizona State Retirement System
Arizona
$86.3K +$2.41K +450 +3%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.4K – – –
US Bancorp
86
US Bancorp
Minnesota
$80.7K +$72.9K +13,619 +930%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$80.6K +$4.29K +802 +6%
VPIM
88
Vanguard Personalized Indexing Management
California
$79.9K +$17.3K +3,226 +28%
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$75K +$75K +14,190 New
IIM
90
INTECH Investment Management
Florida
$71.5K +$71.5K +13,365 New
IWM
91
IHT Wealth Management
Illinois
$71.4K +$71.4K +13,350 New
OPS
92
Orion Portfolio Solutions
Nebraska
$70K -$56.4K -10,541 -45%
BCI
93
Brinker Capital Investments
Pennsylvania
$70K -$56.4K -10,541 -45%
Wells Fargo
94
Wells Fargo
California
$69.5K -$2.75K -513 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$69K – – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$63.6K +$45.5K +8,507 +251%
BTI
97
Blue Trust Inc
Georgia
$63.2K +$18.5K +3,744 +41%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$58.3K – – –
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$57.4K -$34.1K -6,371 -37%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$55.8K -$113K -21,064 -67%
2 3
4
5 6