Frontier Group Holdings
ULCC
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.
89% more call options, than puts
Call options by funds: $3.38M | Put options by funds: $1.79M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $551M → $624M (+$73M)
2.2% more ownership
Funds ownership: 49.68% → 51.88% (+2.2%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 145 → 143 (-2)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$12.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.16M |
| 5 |
Millennium Management
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.06M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$4.47M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
-$4.42M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.82M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.25M |
ULCC Hedge Fund Activity: Q3 2024 in Review
143 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q3 2024, worth a combined $624M — up 13% from $551M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ULCC and 30 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 41 added.
The largest buyer was Vanguard Group, adding an estimated $13.5M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $5.06M.
- 143 institutional investors held Frontier Group Holdings (ULCC) as of Q3 2024, down from 145 in Q2 2024.
- Funds reported $624M of Frontier Group Holdings stock for Q3 2024, up 13% quarter-over-quarter.
- 30 funds opened new Frontier Group Holdings positions in Q3 2024 and 32 closed out, a net change of -2 holders.
- The largest Frontier Group Holdings buyer in Q3 2024 was Vanguard Group, an estimated $13.5M added.
- The largest Frontier Group Holdings seller in Q3 2024 was Schonfeld Strategic Advisors, an estimated $5.06M sold.
Based on aggregated 13F filings for Q3 2024.