We are live on ! Find out more
ULCC icon

Frontier Group Holdings

92 hedge funds and large institutions have $2.93B invested in Frontier Group Holdings in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

412% more capital invested

Capital invested by funds: $573M → $2.93B (+$2.36B)

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

83.22% more ownership

Funds ownership: 16.98%100.2% (+83%)

11% more funds holding

Funds holding: 8392 (+9)

87% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $17.1M

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
35
Reduced
18
Closed
13
Calls
$2.23M
Puts
$17.1M
Net Calls
-$14.9M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$2.43B +$2.73B +178,834,034 New
JP Morgan Chase
2
JP Morgan Chase
New York
$94.6M -$1.33M -87,137 -1%
UBS AM
3
UBS AM
Illinois
$58.9M +$2.63M +172,018 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.5M +$1.92M +125,581 +4%
AA
5
Ancient Art
Texas
$34.6M +$37.6M +2,460,815 +2,848%
Victory Capital Management
6
Victory Capital Management
Texas
$31.9M +$42.4K +2,775 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31M -$165K -10,800 -0.5%
BlackRock
8
BlackRock
New York
$30.5M +$1.97M +128,889 +6%
APG Asset Management
9
APG Asset Management
Netherlands
$24.7M -$1.72M -112,289 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$21.2M +$3.4M +222,577 +17%
State Street
11
State Street
Massachusetts
$17.9M +$2.31M +151,090 +13%
ZP
12
Zimmer Partners
New York
$13.3M -$17.5M -1,141,669 -54%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11.8M +$8.04M +525,799 +152%
Millennium Management
14
Millennium Management
New York
$9.3M +$6.55M +428,670 +167%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.21M -$54.6K -3,573 -0.5%
PCM
16
Peregrine Capital Management
Minnesota
$8.81M -$1.83M -119,720 -16%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$7.54M +$8.29M +541,900 +4,014%
CM
18
Caption Management
Oklahoma
$7.46M +$8.41M +550,000 New
Northern Trust
19
Northern Trust
Illinois
$4.43M +$169K +11,031 +3%
GGHC
20
Gilder Gagnon Howe & Co
New York
$3.83M -$478K -31,278 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.63M +$3.44M +224,977 +532%
Citadel Advisors
22
Citadel Advisors
Florida
$3.6M +$3.88M +253,529 +2,117%
Charles Schwab
23
Charles Schwab
California
$3.03M +$73.2K +4,787 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$2.84M +$2.62M +171,056 +399%
Goldman Sachs
25
Goldman Sachs
New York
$2.53M +$1.35M +88,583 +91%

ULCC Hedge Fund Activity: Q4 2021 in Review

92 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2021, worth a combined $2.93B — up 412% from $573M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ULCC positions and 13 closed out — a net gain of 11 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Indigo Partners, opening a new position worth an estimated $2.73B. The largest seller was Invesco, cutting an estimated $33.1M.

  • 92 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $2.93B of Frontier Group Holdings stock for Q4 2021, up 412% quarter-over-quarter.
  • 24 funds opened new Frontier Group Holdings positions in Q4 2021 and 13 closed out, a net change of +11 holders.
  • The largest Frontier Group Holdings buyer in Q4 2021 was Indigo Partners, an estimated $2.73B added.
  • The largest Frontier Group Holdings seller in Q4 2021 was Invesco, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2021.