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Frontier Group Holdings
ULCC

Overview Fund Activity

120 hedge funds and large institutions have $2.23B invested in Frontier Group Holdings in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 22 closing their positions.

Holders
120
Holders Change
-2
Holders Change %
-1.64%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
42
Reduced
38
Closed
22
Calls
$2.48M
Puts
$932K
Net Calls
+$1.55M
Net Calls Change
+$726K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$34.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.79M
4
TC
4
TwinBeech Capital
New York
$4.84M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.33M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
UBS AM
2
UBS AM
Illinois
$8.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.43M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
AA
5
Ancient Art
Texas
$45.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$1.84B 178,834,034 – –
USGIU
2
U.S. Global Investors (USGI)
Texas
$51.4M 5,007,798 -139,063 -3%
AA
3
Ancient Art
Texas
$45.3M 4,408,535 -346,539 -7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.7M 3,374,108 +50,921 +2%
PCM
5
PAR Capital Management
Massachusetts
$34.2M 3,328,799 +1,147,727 +53%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.6M 3,175,351 +48,100 +2%
BlackRock
7
BlackRock
New York
$25.9M 2,518,348 +35,077 +1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$25.8M 2,515,082 +51,946 +2%
State Street
9
State Street
Massachusetts
$14.9M 1,448,242 -59,506 -4%
PCM
10
Peregrine Capital Management
Minnesota
$9.45M 919,677 -9,940 -1%
UBS AM
11
UBS AM
Illinois
$8.6M 837,211 -1,133,096 -58%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.28M 805,885 +30,042 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$7.79M 758,710 +368,506 +94%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.43M 626,048 -927,367 -60%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.38M 621,400 +69,700 +13%
HCM
16
Hodges Capital Management
Texas
$6.24M 607,410 -675 -0.1%
Prudential Financial
17
Prudential Financial
New Jersey
$5.74M 559,025 +463,600 +486%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.07M 493,200 -157,800 -24%
TC
19
TwinBeech Capital
New York
$4.84M 470,936 +342,136 +266%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$4.18M 407,004 -117,289 -22%
Northern Trust
21
Northern Trust
Illinois
$3.44M 335,130 +5,812 +2%
Morgan Stanley
22
Morgan Stanley
New York
$2.92M 283,948 +32,642 +13%
Charles Schwab
23
Charles Schwab
California
$2.83M 275,421 +4,343 +2%
Goldman Sachs
24
Goldman Sachs
New York
$2.61M 254,087 +44,862 +21%
SEI Investments
25
SEI Investments
Pennsylvania
$2.36M 229,525 -1,861 -0.8%
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