Frontier Group Holdings
ULCC
145 hedge funds and large institutions have $551M invested in Frontier Group Holdings in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 28 closing their positions.
294% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $623K
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
3% more funds holding
Funds holding: 141 → 145 (+4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50.56% less ownership
Funds ownership: 100.24% → 49.68% (-51%)
70% less capital invested
Capital invested by funds: $1.82B → $551M (-$1.27B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wildcat Capital Management
New York
|
+$168M |
| 2 |
AG
AlTi Global
New York
|
+$25.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.56M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Indigo Partners
Phoenix,
Arizona
|
-$879M |
| 2 |
Millennium Management
New York
|
-$5.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.17M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.49M |
ULCC Hedge Fund Activity: Q2 2024 in Review
145 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q2 2024, worth a combined $551M — down 70% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ULCC positions and 28 closed out — a net gain of 5 holders — while 56 added to existing stakes and 39 trimmed.
The largest buyer was Wildcat Capital Management, opening a new position worth an estimated $168M. The largest seller was Indigo Partners, cutting an estimated $879M.
- 145 institutional investors held Frontier Group Holdings (ULCC) as of Q2 2024, up from 141 in Q1 2024.
- Funds reported $551M of Frontier Group Holdings stock for Q2 2024, down 70% quarter-over-quarter.
- 33 funds opened new Frontier Group Holdings positions in Q2 2024 and 28 closed out, a net change of +5 holders.
- The largest Frontier Group Holdings buyer in Q2 2024 was Wildcat Capital Management, an estimated $168M added.
- The largest Frontier Group Holdings seller in Q2 2024 was Indigo Partners, an estimated $879M sold.
Based on aggregated 13F filings for Q2 2024.