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Frontier Group Holdings
ULCC

Overview Fund Activity

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.

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

Top Buyers

1
IP
1
Indigo Partners
Arizona
$2.43B
2
AA
2
Ancient Art
Texas
$34.6M
3
CM
3
Caption Management
Oklahoma
$7.46M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.54M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$213K
2
ZP
2
Zimmer Partners
New York
$13.3M
3
VIP
3
Vantage Investment Partners
Missouri
$828K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
WP
5
Woodline Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$2.43B 178,834,034 +178,834,034 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$94.6M 6,974,443 -87,137 -1%
UBS AM
3
UBS AM
Illinois
$58.9M 4,343,660 +172,018 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.5M 2,987,409 +125,581 +4%
AA
5
Ancient Art
Texas
$34.6M 2,547,209 +2,460,815 +2,848%
Victory Capital Management
6
Victory Capital Management
Texas
$31.9M 2,349,540 +2,775 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$31M 2,282,500 -10,800 -0.5%
BlackRock
8
BlackRock
New York
$30.5M 2,247,641 +128,889 +6%
APG Asset Management
9
APG Asset Management
Netherlands
$24.7M 2,069,554 -112,289 -5%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$21.2M 1,562,230 +222,577 +17%
State Street
11
State Street
Massachusetts
$17.9M 1,319,449 +151,090 +13%
ZP
12
Zimmer Partners
New York
$13.3M 979,484 -1,141,669 -54%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$11.8M 872,343 +525,799 +152%
Millennium Management
14
Millennium Management
New York
$9.3M 685,339 +428,670 +167%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.21M 678,676 -3,573 -0.5%
PCM
16
Peregrine Capital Management
Minnesota
$8.81M 649,492 -119,720 -16%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$7.54M 555,400 +541,900 +4,014%
CM
18
Caption Management
Oklahoma
$7.46M 550,000 +550,000 New
Northern Trust
19
Northern Trust
Illinois
$4.44M 326,806 +11,031 +3%
GGHC
20
Gilder Gagnon Howe & Co
New York
$3.83M 282,046 -31,278 -10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.63M 267,293 +224,977 +532%
Citadel Advisors
22
Citadel Advisors
Florida
$3.6M 265,507 +253,529 +2,117%
Charles Schwab
23
Charles Schwab
California
$3.03M 223,523 +4,787 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$2.84M 213,939 +171,056 +399%
Goldman Sachs
25
Goldman Sachs
New York
$2.53M 186,282 +88,583 +91%
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