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Frontier Group Holdings
ULCC

Overview Fund Activity

118 hedge funds and large institutions have $2.15B invested in Frontier Group Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
53
Reduced
32
Closed
26
Calls
$9.6M
Puts
$5.64M
Net Calls
+$3.96M
Net Calls Change
-$2.58M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$53.9M
2
HCM
2
Hodges Capital Management
Texas
$30.8M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
AA
4
Ancient Art
Texas
$50.5M
5
Man Group
5
Man Group
United Kingdom
$4.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$512K
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.75M
4
IP
4
Interval Partners
New York
$2.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$1.73B – – –
USGIU
2
U.S. Global Investors (USGI)
Texas
$53.9M +$53.9M +5,575,210 New
AA
3
Ancient Art
Texas
$50.5M +$8.4M +868,682 +20%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$34.3M +$764K +78,984 +2%
PCM
5
PAR Capital Management
Massachusetts
$32.1M -$27.1K -2,800 -0.1%
HCM
6
Hodges Capital Management
Texas
$30.8M +$20.6M +1,533,268 +202%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.8M -$777K -80,374 -2%
BlackRock
8
BlackRock
New York
$25.7M +$1.63M +168,926 +7%
Millennium Management
9
Millennium Management
New York
$14.8M +$8.68M +897,493 +142%
Marshall Wace
10
Marshall Wace
United Kingdom
$12.4M +$445K +46,020 +4%
State Street
11
State Street
Massachusetts
$11.9M +$1.61M +166,811 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.6M +$570K +58,964 +7%
PCM
13
Peregrine Capital Management
Minnesota
$8.16M -$337K -34,851 -4%
UBS AM
14
UBS AM
Illinois
$6.75M – – –
IECM
15
Intrinsic Edge Capital Management
Illinois
$6.29M +$2.42M +250,000 +63%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.78M +$2.96M +306,075 +105%
Man Group
17
Man Group
United Kingdom
$4.8M +$4.8M +496,847 New
SSA
18
Schonfeld Strategic Advisors
New York
$4.75M -$7.78M -804,094 -62%
Citadel Advisors
19
Citadel Advisors
Florida
$4.6M -$7.99M -826,587 -63%
Squarepoint
20
Squarepoint
New York
$4.41M +$1.56M +161,191 +55%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.83M +$1.19M +122,934 +45%
Morgan Stanley
22
Morgan Stanley
New York
$3.46M +$869K +89,902 +34%
Northern Trust
23
Northern Trust
Illinois
$3.31M +$34.7K +3,588 +1%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M +$996K +102,992 +44%
Goldman Sachs
25
Goldman Sachs
New York
$2.97M -$5.14M -531,110 -63%
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