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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 %
AQR Capital Management
101
AQR Capital Management
Connecticut
$55.7K +$55.7K +10,418 New
HSBC Holdings
102
HSBC Holdings
United Kingdom
$55.3K +$55.3K +10,401 New
BP
103
Ballentine Partners
Massachusetts
$54.8K +$54.8K +10,246 New
Victory Capital Management
104
Victory Capital Management
Texas
$54.2K +$54.2K +10,122 New
Walleye Trading
105
Walleye Trading
New York
$52.6K -$143K -26,671 -73%
QCG
106
Quadrant Capital Group
Ohio
$34.2K -$51.7K -9,661 -60%
NC
107
nVerses Capital
Florida
$33.2K -$20.9K -3,900 -39%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$22K -$58.8K -10,750 -73%
Walleye Capital
109
Walleye Capital
New York
$21.4K -$27.4K -5,115 -56%
AIP
110
Ameritas Investment Partners
Nebraska
$20.1K – – –
S
111
SignatureFD
Georgia
$19.7K -$3.72K -695 -16%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$17K -$68.6K -12,629 -80%
LC
113
Lindbrook Capital
California
$15.7K +$4.15K +776 +36%
AAP
114
Arax Advisory Partners
Colorado
$8.61K – – –
Osaic Holdings
115
Osaic Holdings
Arizona
$8.5K -$13.2K -2,475 -61%
AF
116
Allworth Financial
California
$7.13K +$5.42K +1,012 +315%
AB
117
Amalgamated Bank
New York
$6K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$4.31K -$8.72K -1,630 -67%
PA
119
Parallel Advisors
California
$3.86K -$6.83K -1,276 -64%
SAM
120
Smartleaf Asset Management
Massachusetts
$3.69K +$1.14K +236 +45%
WBC
121
West Branch Capital
Massachusetts
$3.32K – – –
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.21K +$2.56K +479 +396%
OC
123
Oarsman Capital
Wisconsin
$2.86K +$2.86K +535 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$2.54K +$2.54K +475 New
SSG
125
Summit Securities Group
New York
$2K +$2K +406 New
3 4
5
6 7