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Frontier Group Holdings
ULCC

Overview Fund Activity

130 hedge funds and large institutions have $1.24B invested in Frontier Group Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
130
Holders Change
-1
Holders Change %
-0.76%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
22
Increased
43
Reduced
46
Closed
22
Calls
$4.98M
Puts
$3.81M
Net Calls
+$1.17M
Net Calls Change
+$24K

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$57.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.1M
3
SSA
3
Schonfeld Strategic Advisors
New York
$4.81M
4
AA
4
Ancient Art
Texas
$47.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.43M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$2.37M
2
FDS
2
First Dallas Securities
Texas
$273K
3
Squarepoint
3
Squarepoint
New York
$1.98M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$266K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$976M 178,834,034 – –
USGIU
2
U.S. Global Investors (USGI)
Texas
$57.2M 10,483,645 +3,305,465 +46%
AA
3
Ancient Art
Texas
$47.3M 8,661,321 +700,000 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.1M 4,055,487 +234,475 +6%
BlackRock
5
BlackRock
New York
$16.9M 3,089,918 +199,916 +7%
Millennium Management
6
Millennium Management
New York
$12.6M 2,304,780 -184,318 -7%
Morgan Stanley
7
Morgan Stanley
New York
$10.1M 1,853,092 +902,600 +95%
PCM
8
PAR Capital Management
Massachusetts
$9.59M 1,756,100 -243,900 -12%
TC
9
Towle & Co
Colorado
$7.75M 1,419,958 -444,120 -24%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$5.43M 994,874 +679,075 +215%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.19M 950,088 +62,004 +7%
State Street
12
State Street
Massachusetts
$5.13M 939,723 +149,891 +19%
SSA
13
Schonfeld Strategic Advisors
New York
$4.81M 880,831 +880,831 New
Bank of America
14
Bank of America
North Carolina
$3.38M 618,935 +512,859 +483%
PCM
15
Peregrine Capital Management
Minnesota
$3.32M 608,425 -200,915 -25%
Goldman Sachs
16
Goldman Sachs
New York
$3.32M 607,919 +233,584 +62%
CC
17
Covalis Capital
United Kingdom
$3.05M 559,384 +559,384 New
JCA
18
Jade Capital Advisors
New Jersey
$2.73M 500,000 +480,000 +2,400%
Citadel Advisors
19
Citadel Advisors
Florida
$2.39M 438,061 +168,334 +62%
HCM
20
Hodges Capital Management
Texas
$2.37M 434,171 -1,036,699 -70%
Boston Partners
21
Boston Partners
Massachusetts
$2.08M 380,799 +196,240 +106%
Northern Trust
22
Northern Trust
Illinois
$2.02M 369,538 +16,057 +5%
Squarepoint
23
Squarepoint
New York
$1.98M 363,511 -559,464 -61%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.9M 347,638 +347,638 New
PP
25
PDT Partners
New York
$1.82M 332,645 +293,860 +758%
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