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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 %
CPA
126
Capital Performance Advisors
California
$1.88K +$1.88K +351 New
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.61K – – –
Optiver Holding
128
Optiver Holding
Netherlands
$1.49K -$1.23K -229 -45%
LFG
129
Larson Financial Group
Missouri
$1.21K +$1.21K +227 New
NA
130
NewEdge Advisors
Louisiana
$1.07K – – –
EWA
131
EverSource Wealth Advisors
Alabama
$631 -$727 -136 -54%
Jones Financial Companies
132
Jones Financial Companies
Missouri
$629 +$629 +130 New
GRP
133
Global Retirement Partners
California
$535 -$3.37K -630 -86%
DPW
134
DiNuzzo Private Wealth
Pennsylvania
$535 – – –
JFA
135
JNBA Financial Advisors
Minnesota
$535 – – –
RIL
136
Rothschild Investment LLC
Illinois
$401 +$187 +35 +88%
VAMG
137
Voisard Asset Management Group
Michigan
$348 +$348 +65 New
CA
138
CoreCap Advisors
Michigan
$321 +$321 +60 New
SCM
139
Sterling Capital Management
North Carolina
$230 +$230 +43 New
GI
140
GAMMA Investing
California
$166 -$519 -97 -76%
FFA
141
Farther Finance Advisors
California
$21 -$3.24K -617 -99%
PCM
142
Peregrine Capital Management
Minnesota
– -$2.82M -571,883 Closed
TI
143
Trexquant Investment
Connecticut
– -$1.74M -352,811 Closed
PP
144
PDT Partners
New York
– -$1.64M -332,644 Closed
SPS
145
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.16M -235,573 Closed
SEI Investments
146
SEI Investments
Pennsylvania
– -$1.06M -214,309 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
– -$1.01M -205,049 Closed
HF
148
HRT Financial
New York
– -$730K -148,267 Closed
CM
149
Capula Management
Cayman Islands
– -$706K -143,106 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– -$695K -140,941 Closed
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