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Frontier Group Holdings
ULCC

Overview Fund Activity

129 hedge funds and large institutions have $2.14B invested in Frontier Group Holdings in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+9
Holders Change %
+7.5%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
46
Reduced
34
Closed
21
Calls
$12.5M
Puts
$5.96M
Net Calls
+$6.54M
Net Calls Change
+$4.99M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$12.7M
2
Marshall Wace
Marshall Wace
United Kingdom
$12.2M
3
IP
Interval Partners
New York
$9.66M
4
Goldman Sachs
Goldman Sachs
New York
$8.25M
5
Citadel Advisors
Citadel Advisors
Florida
$12.8M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.1M
3
TC
TwinBeech Capital
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.38M
5
State Street
State Street
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$1.76B – – –
AA
2
Ancient Art
Texas
$42.9M -$492K -50,000 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$34.1M +$907K +92,170 +3%
PCM
4
PAR Capital Management
Massachusetts
$32.7M -$37.4K -3,799 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.1M +$877K +89,114 +3%
BlackRock
6
BlackRock
New York
$24.5M -$279K -28,380 -1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$13.1M -$11.7M -1,184,501 -47%
Citadel Advisors
8
Citadel Advisors
Florida
$12.8M +$5.35M +543,783 +72%
SSA
9
Schonfeld Strategic Advisors
New York
$12.7M +$12.7M +1,295,581 New
Marshall Wace
10
Marshall Wace
United Kingdom
$12.2M +$11.1M +1,124,596 +1,015%
HCM
11
Hodges Capital Management
Texas
$11.5M +$2.31M +153,068 +25%
State Street
12
State Street
Massachusetts
$10.5M -$3.78M -384,264 -27%
IP
13
Interval Partners
New York
$9.66M +$9.66M +981,597 New
PCM
14
Peregrine Capital Management
Minnesota
$8.65M -$401K -40,750 -4%
Goldman Sachs
15
Goldman Sachs
New York
$8.25M +$5.75M +584,600 +230%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.17M +$243K +24,732 +3%
UBS AM
17
UBS AM
Illinois
$6.75M -$1.49M -150,993 -18%
Millennium Management
18
Millennium Management
New York
$6.24M +$5.07M +515,772 +437%
UBS Group
19
UBS Group
Switzerland
$4.98M +$3.79M +385,609 +320%
Prudential Financial
20
Prudential Financial
New Jersey
$4.5M -$1M -101,950 -18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.09M +$86.8K +8,821 +2%
IECM
22
Intrinsic Edge Capital Management
Illinois
$3.94M +$3.94M +400,000 New
Northern Trust
23
Northern Trust
Illinois
$3.34M +$39.1K +3,970 +1%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$3.07M +$2.34M +237,485 +318%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.06M +$1.58M +160,886 +107%
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