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Frontier Group Holdings
ULCC

Overview Fund Activity

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.

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
33
Increased
56
Reduced
39
Closed
28
Calls
$2.46M
Puts
$623K
Net Calls
+$1.83M
Net Calls Change
-$954K

Top Buyers

1
WCM
1
Wildcat Capital Management
New York
$138M
2
AG
2
AlTi Global
New York
$21.2M
3
SSA
3
Schonfeld Strategic Advisors
New York
$16.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.2M
5
Bank of America
5
Bank of America
North Carolina
$5.83M

Top Sellers

1
IP
1
Indigo Partners
Arizona
$158M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$5.73M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$158M 32,092,007 -146,742,027 -82%
WCM
2
Wildcat Capital Management
New York
$138M 28,061,351 +28,061,351 New
AA
3
Ancient Art
Texas
$37.1M 7,527,721 -19,094 -0.3%
USGIU
4
U.S. Global Investors (USGI)
Texas
$24.1M 4,414,186 -452,280 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M 4,710,072 +593,642 +14%
AG
6
AlTi Global
New York
$21.2M 4,304,682 +4,304,682 New
BlackRock
7
BlackRock
New York
$17.1M 3,478,478 +337,070 +11%
SSA
8
Schonfeld Strategic Advisors
New York
$16.6M 3,360,874 +2,461,063 +274%
TC
9
Towle & Co
Colorado
$16.5M 3,345,133 +26,687 +0.8%
PCM
10
PAR Capital Management
Massachusetts
$8.66M 1,756,100 – –
Boston Partners
11
Boston Partners
Massachusetts
$6.79M 1,379,591 +326,321 +31%
Bank of America
12
Bank of America
North Carolina
$5.83M 1,182,573 +337,905 +40%
Millennium Management
13
Millennium Management
New York
$5.73M 1,162,062 -963,313 -45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.67M 1,149,597 +173,907 +18%
State Street
15
State Street
Massachusetts
$5.1M 1,034,321 +122,922 +13%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.83M 978,745 -125,547 -11%
Morgan Stanley
17
Morgan Stanley
New York
$3.1M 628,079 -251,725 -29%
PCM
18
Peregrine Capital Management
Minnesota
$2.82M 571,883 -2,003 -0.3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.3M 465,686 -581,828 -56%
Northern Trust
20
Northern Trust
Illinois
$1.9M 385,919 +21,951 +6%
Goldman Sachs
21
Goldman Sachs
New York
$1.89M 382,909 -380,367 -50%
TI
22
Trexquant Investment
Connecticut
$1.74M 352,811 +306,915 +669%
UBS Group
23
UBS Group
Switzerland
$1.73M 349,985 +190,551 +120%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M 339,788 -16,560 -5%
PP
25
PDT Partners
New York
$1.64M 332,644 – –
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