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Frontier Group Holdings
ULCC

Overview Fund Activity

127 hedge funds and large institutions have $2.55B invested in Frontier Group Holdings in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+35
Holders Change %
+38.04%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
37
Reduced
27
Closed
17
Calls
$3.8M
Puts
$6.43M
Net Calls
-$2.63M
Net Calls Change
+$12.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46.4M
2
PCM
PAR Capital Management
Massachusetts
$32.9M
3
AA
Ancient Art
Texas
$46M
4
HCM
Hodges Capital Management
Texas
$17M
5
LP
LMR Partners
United Kingdom
$7.93M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.33M
3
ZP
Zimmer Partners
New York
$0
4
UBS AM
UBS AM
Illinois
$39.5M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$2.03B – – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$46.4M +$46.4M +4,092,323 New
AA
3
Ancient Art
Texas
$46M +$17.1M +1,512,868 +59%
UBS AM
4
UBS AM
Illinois
$39.5M -$9.7M -855,959 -20%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.4M -$42.6M -3,764,398 -54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.6M -$237K -20,936 -0.7%
PCM
7
PAR Capital Management
Massachusetts
$32.9M +$32.9M +2,907,948 New
BlackRock
8
BlackRock
New York
$26.8M +$1.36M +120,090 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$25.7M -$932K -82,250 -4%
State Street
10
State Street
Massachusetts
$19.4M +$4.42M +389,840 +30%
APG Asset Management
11
APG Asset Management
Netherlands
$19.3M -$1.79M -175,592 -8%
HCM
12
Hodges Capital Management
Texas
$17M +$17M +1,500,000 New
Millennium Management
13
Millennium Management
New York
$13.7M +$5.95M +525,375 +77%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.2M +$307K +27,115 +3%
PCM
15
Peregrine Capital Management
Minnesota
$9.8M +$2.44M +215,636 +33%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$9.69M -$8.22M -717,038 -46%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.57M +$882K +77,895 +11%
LP
18
LMR Partners
United Kingdom
$7.93M +$7.93M +699,581 New
Two Sigma Investments
19
Two Sigma Investments
New York
$6.89M +$6.89M +608,364 New
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.48M +$184K +16,200 +3%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.42M +$5.42M +478,200 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$5.33M -$20.5M -1,811,753 -79%
SG Americas Securities
23
SG Americas Securities
New York
$4.79M +$4.79M +422,659 New
CSS
24
Cubist Systematic Strategies
Connecticut
$4.78M +$4.59M +405,426 +2,426%
Citadel Advisors
25
Citadel Advisors
Florida
$4.74M +$1.73M +152,857 +58%
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