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Frontier Group Holdings
ULCC

Overview Fund Activity

121 hedge funds and large institutions have $2.16B invested in Frontier Group Holdings in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 41 closing their positions.

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
40
Reduced
32
Closed
41
Calls
$16.5M
Puts
$5.08M
Net Calls
+$11.4M
Net Calls Change
+$14M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$80.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M
3
BlackRock
3
BlackRock
New York
$34.9M
4
AA
4
Ancient Art
Texas
$47.9M
5
TAL
5
TIG Advisors LLC
New York
$9.61M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.4M
3
Millennium Management
3
Millennium Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$1.68B 178,834,034 – –
USGIU
2
U.S. Global Investors (USGI)
Texas
$80.9M 8,631,772 +8,631,772 New
AA
3
Ancient Art
Texas
$47.9M 5,106,992 +1,046,915 +26%
BlackRock
4
BlackRock
New York
$34.9M 3,722,582 +1,354,851 +57%
UBS AM
5
UBS AM
Illinois
$28.6M 3,056,243 -431,458 -12%
PCM
6
PAR Capital Management
Massachusetts
$28.3M 3,023,848 +115,900 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.1M 3,002,185 +35,712 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.6M 2,837,680 +1,938,222 +215%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$23.7M 2,528,448 -681,597 -21%
State Street
10
State Street
Massachusetts
$17.1M 1,823,637 +114,348 +7%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.4M 1,749,461 -2,342,862 -57%
HCM
12
Hodges Capital Management
Texas
$15.1M 1,608,500 +108,500 +7%
APG Asset Management
13
APG Asset Management
Netherlands
$15M 1,672,653 -221,309 -12%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.7M 1,245,622 +637,258 +105%
TAL
15
TIG Advisors LLC
New York
$9.61M 1,025,239 +1,025,239 New
PCM
16
Peregrine Capital Management
Minnesota
$8.73M 932,128 +67,000 +8%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$7M 747,300 +175,700 +31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.66M 710,411 -46,160 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.55M 592,397 +121,650 +26%
SG Americas Securities
20
SG Americas Securities
New York
$5M 533,148 +110,489 +26%
Citadel Advisors
21
Citadel Advisors
Florida
$4.27M 455,406 +37,042 +9%
BC
22
Brookfield Corp
Ontario, Canada
$4.2M 447,966 +447,966 New
Northern Trust
23
Northern Trust
Illinois
$3.09M 329,575 +15,449 +5%
UOC
24
UBS O'Connor
Illinois
$2.79M 298,025 +298,025 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.66M 284,411 +187,261 +193%
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