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Frontier Group Holdings
ULCC

Overview Fund Activity

131 hedge funds and large institutions have $1.08B invested in Frontier Group Holdings in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
42
Reduced
34
Closed
23
Calls
$5.39M
Puts
$4.24M
Net Calls
+$1.15M
Net Calls Change
-$2.81M

Top Buyers

1
AA
1
Ancient Art
Texas
$38.5M
2
TC
2
Towle & Co
Colorado
$9.02M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$34.7M
4
Millennium Management
4
Millennium Management
New York
$12M
5
FDS
5
First Dallas Securities
Texas
$4.61M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
PCM
3
PAR Capital Management
Massachusetts
$9.68M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$866M – – –
AA
2
Ancient Art
Texas
$38.5M +$13.2M +2,734,104 +52%
USGIU
3
U.S. Global Investors (USGI)
Texas
$34.7M +$7.76M +1,602,970 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.5M +$3.08M +636,921 +20%
BlackRock
5
BlackRock
New York
$14M +$1.12M +231,108 +9%
Millennium Management
6
Millennium Management
New York
$12M +$4.64M +957,820 +63%
PCM
7
PAR Capital Management
Massachusetts
$9.68M -$6.4M -1,322,200 -40%
TC
8
Towle & Co
Colorado
$9.02M +$9.02M +1,864,078 New
HCM
9
Hodges Capital Management
Texas
$7.12M -$3.98M -822,876 -36%
FDS
10
First Dallas Securities
Texas
$4.61M +$4.19M +864,996 +986%
Morgan Stanley
11
Morgan Stanley
New York
$4.6M +$2.87M +592,514 +166%
Squarepoint
12
Squarepoint
New York
$4.47M +$2.26M +467,081 +102%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.3M -$7.25K -1,497 -0.2%
PCM
14
Peregrine Capital Management
Minnesota
$3.92M -$168K -34,736 -4%
State Street
15
State Street
Massachusetts
$3.82M -$2.13M -440,957 -36%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.66M +$749K +154,800 +39%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.63M +$1.61M +332,674 +157%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$478K +98,852 +29%
JF
19
Jump Financial
Illinois
$1.87M +$1.87M +385,829 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.81M -$1.08M -222,687 -37%
Goldman Sachs
21
Goldman Sachs
New York
$1.81M +$323K +66,758 +22%
Northern Trust
22
Northern Trust
Illinois
$1.71M +$52.2K +10,793 +3%
Jane Street
23
Jane Street
New York
$1.67M +$1.61M +333,206 +2,985%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.53M +$600K +123,953 +65%
Charles Schwab
25
Charles Schwab
California
$1.48M +$132K +27,221 +10%
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