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Frontier Group Holdings

160 hedge funds and large institutions have $825M invested in Frontier Group Holdings in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

78% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 32

32% more capital invested

Capital invested by funds: $624M → $825M (+$202M)

29% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $5.29M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more funds holding

Funds holding: 143160 (+17)

0.4% less ownership

Funds ownership: 51.88%51.48% (-0.4%)

Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
40
Increased
57
Reduced
32
Closed
22
Calls
$6.84M
Puts
$5.29M
Net Calls
+$1.54M
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$228M
WCM
2
Wildcat Capital Management
New York
$200M
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.2M +$167K +26,682 +0.3%
AA
4
Ancient Art
Texas
$38.5M -$13.2M -2,111,500 -28%
USGIU
5
U.S. Global Investors (USGI)
Texas
$38.2M -$13.7M -2,197,204 -29%
BlackRock
6
BlackRock
New York
$32.2M +$3.17M +508,042 +13%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17M +$3.61M +578,151 +32%
TC
8
Towle & Co
Colorado
$16.7M +$841K +134,723 +6%
SSA
9
Schonfeld Strategic Advisors
New York
$13.4M -$1.1M -176,821 -9%
PCM
10
PAR Capital Management
Massachusetts
$12.5M
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$12.1M +$9.49M +1,520,094 +836%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M +$221K +35,355 +2%
State Street
13
State Street
Massachusetts
$10.9M +$3.26M +522,603 +52%
Verition Fund Management
14
Verition Fund Management
Connecticut
$10.6M +$5.26M +842,834 +130%
Millennium Management
15
Millennium Management
New York
$10.4M -$2.45M -393,352 -21%
Bank of America
16
Bank of America
North Carolina
$8.11M -$2.9M -465,166 -29%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.97M +$5.08M +813,929 +489%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.58M +$4.12M +659,811 +248%
HPC
19
Highland Peak Capital
Connecticut
$6.49M +$5.7M +913,110 New
Morgan Stanley
20
Morgan Stanley
New York
$6.11M +$3.22M +515,327 +150%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.72M +$3.4M +545,485 +210%
Goldman Sachs
22
Goldman Sachs
New York
$5.42M +$2.63M +420,867 +123%
ECP
23
Empyrean Capital Partners
California
$4.98M +$4.37M +700,000 New
UBS Group
24
UBS Group
Switzerland
$4.11M +$1.42M +228,267 +65%
Charles Schwab
25
Charles Schwab
California
$4.07M -$170K -27,226 -5%

ULCC Hedge Fund Activity: Q4 2024 in Review

160 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2024, worth a combined $825M — up 32% from $624M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ULCC positions and 22 closed out — a net gain of 18 holders — while 57 added to existing stakes and 32 trimmed.

The largest buyer was Voloridge Investment Management, adding an estimated $9.49M. The largest seller was AlTi Global, cutting an estimated $24.5M.

  • 160 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2024, up from 143 in Q3 2024.
  • Funds reported $825M of Frontier Group Holdings stock for Q4 2024, up 32% quarter-over-quarter.
  • 40 funds opened new Frontier Group Holdings positions in Q4 2024 and 22 closed out, a net change of +18 holders.
  • The largest Frontier Group Holdings buyer in Q4 2024 was Voloridge Investment Management, an estimated $9.49M added.
  • The largest Frontier Group Holdings seller in Q4 2024 was AlTi Global, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2024.