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Frontier Group Holdings
ULCC

Overview Fund Activity

141 hedge funds and large institutions have $1.82B invested in Frontier Group Holdings in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
48
Reduced
43
Closed
19
Calls
$3.41M
Puts
$624K
Net Calls
+$2.79M
Net Calls Change
+$1.62M

Top Buyers

1
TC
Towle & Co
Colorado
$26.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.5M
3
Boston Partners
Boston Partners
Massachusetts
$8.52M
4
CSS
Cubist Systematic Strategies
Connecticut
$4.17M
5
Citadel Advisors
Citadel Advisors
Florida
$7.24M

Top Sellers

1
USGIU
U.S. Global Investors (USGI)
Texas
$39.5M
2
AA
Ancient Art
Texas
$61.2M
3
Morgan Stanley
Morgan Stanley
New York
$7.14M
4
JCA
Jade Capital Advisors
New Jersey
$401K
5
CC
Covalis Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$1.45B – – –
AA
2
Ancient Art
Texas
$61.2M -$9.04M -1,114,506 -13%
USGIU
3
U.S. Global Investors (USGI)
Texas
$39.5M -$45.6M -5,617,179 -54%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.4M +$494K +60,943 +2%
TC
5
Towle & Co
Colorado
$26.9M +$15.4M +1,898,488 +134%
BlackRock
6
BlackRock
New York
$25.5M +$418K +51,490 +2%
Millennium Management
7
Millennium Management
New York
$17.2M -$1.45M -179,405 -8%
PCM
8
PAR Capital Management
Massachusetts
$14.2M – – –
Russell Investments Group
9
Russell Investments Group
United Kingdom
$8.96M +$887K +109,418 +11%
Boston Partners
10
Boston Partners
Massachusetts
$8.52M +$5.44M +672,471 +177%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$8.5M +$7.35M +906,538 +643%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.91M +$208K +25,602 +3%
State Street
13
State Street
Massachusetts
$7.39M -$230K -28,324 -3%
SSA
14
Schonfeld Strategic Advisors
New York
$7.3M +$154K +18,980 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$7.24M +$3.68M +454,139 +104%
Morgan Stanley
16
Morgan Stanley
New York
$7.14M -$7.89M -973,288 -53%
Bank of America
17
Bank of America
North Carolina
$6.85M +$1.83M +225,733 +36%
Goldman Sachs
18
Goldman Sachs
New York
$6.19M +$1.26M +155,357 +26%
PCM
19
Peregrine Capital Management
Minnesota
$4.65M -$280K -34,539 -6%
CSS
20
Cubist Systematic Strategies
Connecticut
$4.17M +$4.17M +513,708 New
Northern Trust
21
Northern Trust
Illinois
$2.95M -$45.2K -5,570 -2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.89M +$196K +24,225 +7%
Verition Fund Management
23
Verition Fund Management
Connecticut
$2.78M +$1.29M +159,451 +87%
PP
24
PDT Partners
New York
$2.7M -$8 -1 -0%
Charles Schwab
25
Charles Schwab
California
$2.56M +$168K +20,677 +7%
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