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Frontier Group Holdings
ULCC

Overview Fund Activity

141 hedge funds and large institutions have $1.82B invested in Frontier Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
48
Reduced
43
Closed
19
Calls
$3.41M
Puts
$624K
Net Calls
+$2.79M
Net Calls Change
+$1.62M

Top Buyers

1
TC
Towle & Co
Colorado
$26.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.5M
3
Boston Partners
Boston Partners
Massachusetts
$8.52M
4
CSS
Cubist Systematic Strategies
Connecticut
$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
$7.24M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$39.5M
2
AA
Ancient Art
Texas
$61.2M
3
Morgan Stanley
Morgan Stanley
New York
$7.14M
4
JCA
Jade Capital Advisors
New Jersey
$401K
5
CC
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$2.83K -$73 -9 -3%
TRCT
127
Tower Research Capital (TRC)
New York
$2.66K -$47.1K -5,808 -95%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$2.43K – – –
AW
129
Avion Wealth
Texas
$2K – – –
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.44K +$649 +80 +82%
A
131
AlphaQuest
New York
$1.12K +$1.12K +138 New
GRP
132
Global Retirement Partners
California
$1.06K +$251 +31 +31%
VNA
133
Valley National Advisers
Pennsylvania
$1K +$1K +135 New
VF
134
VitalStone Financial
Texas
$1K +$1K +166 New
PS
135
Principal Securities
Iowa
$900 +$900 +111 New
DPW
136
DiNuzzo Private Wealth
Pennsylvania
$811 – – –
JFA
137
JNBA Financial Advisors
Minnesota
$811 – – –
BIA
138
Bell Investment Advisors
California
$795 – – –
SAM
139
Smartleaf Asset Management
Massachusetts
$740 +$740 +93 New
AWM
140
Avior Wealth Management
Nebraska
$64 +$64 +8 New
CC
141
Covalis Capital
United Kingdom
– -$3.05M -559,384 Closed
HCM
142
Hodges Capital Management
Texas
– -$2.37M -434,171 Closed
Squarepoint
143
Squarepoint
New York
– -$1.98M -363,511 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$1.9M -347,638 Closed
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
– -$1.28M -234,935 Closed
OQS
146
Occudo Quantitative Strategies
Florida
– -$373K -68,227 Closed
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
– -$277K -50,667 Closed
FDS
148
First Dallas Securities
Texas
– -$273K -50,000 Closed
GCM
149
Greenland Capital Management
New York
– -$218K -40,000 Closed
DLCIG
150
D.L. Carlson Investment Group
New Hampshire
– -$193K -25,000 Closed
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