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Frontier Group Holdings
ULCC

Overview Fund Activity

122 hedge funds and large institutions have $2.14B invested in Frontier Group Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
35
Reduced
40
Closed
25
Calls
$5.43M
Puts
$4.6M
Net Calls
+$823K
Net Calls Change
-$10.6M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.03M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.35M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.1M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$49.9M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
BlackRock
3
BlackRock
New York
$24.1M
4
UBS AM
4
UBS AM
Illinois
$19.1M
5
HCM
5
Hodges Capital Management
Texas
$5.9M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$1.73B 178,834,034 – –
USGIU
2
U.S. Global Investors (USGI)
Texas
$49.9M 5,146,861 -3,484,911 -40%
AA
3
Ancient Art
Texas
$46.1M 4,755,074 -351,918 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$32.2M 3,323,187 +485,507 +17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.3M 3,127,251 +125,066 +4%
BlackRock
6
BlackRock
New York
$24.1M 2,483,271 -1,239,311 -33%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$23.9M 2,463,136 -65,312 -3%
PCM
8
PAR Capital Management
Massachusetts
$21.2M 2,181,072 -842,776 -28%
UBS AM
9
UBS AM
Illinois
$19.1M 1,970,307 -1,085,936 -36%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$17.1M 1,760,436 +10,975 +0.6%
Two Sigma Investments
11
Two Sigma Investments
New York
$15.1M 1,553,415 +307,793 +25%
State Street
12
State Street
Massachusetts
$14.6M 1,507,748 -315,889 -17%
PCM
13
Peregrine Capital Management
Minnesota
$9.02M 929,617 -2,511 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.53M 775,843 +65,432 +9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.32M 651,000 +379,400 +140%
HCM
16
Hodges Capital Management
Texas
$5.9M 608,085 -1,000,415 -62%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.35M 551,700 +309,452 +128%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.09M 524,293 -68,104 -11%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$5.03M 518,604 +518,604 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.79M 390,204 -65,202 -14%
Northern Trust
21
Northern Trust
Illinois
$3.19M 329,318 -257 -0.1%
SG Americas Securities
22
SG Americas Securities
New York
$3.02M 311,187 -221,961 -42%
Charles Schwab
23
Charles Schwab
California
$2.63M 271,078 +42,228 +18%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.52M 259,628 +93,807 +57%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.5M 257,200 -490,100 -66%
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