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Frontier Group Holdings
ULCC

Overview Fund Activity

143 hedge funds and large institutions have $624M invested in Frontier Group Holdings in 2024 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 32 closing their positions.

Holders
143
Holders Change
-2
Holders Change %
-1.38%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
30
Increased
41
Reduced
51
Closed
32
Calls
$3.38M
Puts
$1.79M
Net Calls
+$1.59M
Net Calls Change
-$240K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$40.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.73M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.32M
5
Millennium Management
5
Millennium Management
New York
$9.97M

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$11.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.26M
3
TC
3
Towle & Co
Colorado
$11.8M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.16M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$172M 32,092,007 – –
WCM
2
Wildcat Capital Management
New York
$150M 28,061,351 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M 8,159,951 +3,449,879 +73%
USGIU
4
U.S. Global Investors (USGI)
Texas
$40.5M 7,564,954 +3,150,768 +71%
AA
5
Ancient Art
Texas
$40.3M 7,527,721 – –
AG
6
AlTi Global
New York
$23M 4,304,682 – –
BlackRock
7
BlackRock
New York
$21.5M 4,014,585 +536,107 +15%
TC
8
Towle & Co
Colorado
$11.8M 2,214,159 -1,130,974 -34%
SSA
9
Schonfeld Strategic Advisors
New York
$11.1M 2,068,172 -1,292,702 -38%
Millennium Management
10
Millennium Management
New York
$9.97M 1,862,879 +700,817 +60%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.73M 1,818,734 +1,353,048 +291%
PCM
12
PAR Capital Management
Massachusetts
$9.4M 1,756,100 – –
Bank of America
13
Bank of America
North Carolina
$8.59M 1,606,156 +423,583 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.51M 1,590,598 +441,001 +38%
State Street
15
State Street
Massachusetts
$5.39M 1,007,478 -26,843 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$4.32M 807,278 +807,278 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.46M 646,243 +453,736 +236%
Charles Schwab
18
Charles Schwab
California
$3.2M 599,006 +269,221 +82%
Northern Trust
19
Northern Trust
Illinois
$2.61M 488,295 +102,376 +27%
AG
20
Algert Global
California
$2.42M 451,508 +200,885 +80%
JGC
21
J. Goldman & Co
New York
$2.37M 442,189 +442,189 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.16M 404,329 -574,416 -59%
SIA
23
SkyView Investment Advisors
New Jersey
$1.91M 357,003 +31,559 +10%
UBS Group
24
UBS Group
Switzerland
$1.87M 349,961 -24 -0%
Morgan Stanley
25
Morgan Stanley
New York
$1.84M 343,569 -284,510 -45%
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