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Frontier Group Holdings
ULCC

Overview Fund Activity

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
Holders
160
Holders Change
+17
Holders Change %
+11.89%
% of All Funds
2.13%
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
+$1.55M
Net Calls Change
-$49K

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$12.1M
2
HPC
2
Highland Peak Capital
Connecticut
$6.49M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$10.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.97M
5
ECP
5
Empyrean Capital Partners
California
$4.98M

Top Sellers

1
AG
1
AlTi Global
New York
$2.7M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$38.2M
3
AA
3
Ancient Art
Texas
$38.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Bank of America
5
Bank of America
North Carolina
$8.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$228M – – –
WCM
2
Wildcat Capital Management
New York
$200M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.2M +$190K +26,682 +0.3%
AA
4
Ancient Art
Texas
$38.5M -$15M -2,111,500 -28%
USGIU
5
U.S. Global Investors (USGI)
Texas
$38.2M -$15.6M -2,197,204 -29%
BlackRock
6
BlackRock
New York
$32.2M +$3.61M +508,042 +13%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17M +$4.11M +578,151 +32%
TC
8
Towle & Co
Colorado
$16.7M +$958K +134,723 +6%
SSA
9
Schonfeld Strategic Advisors
New York
$13.4M -$1.26M -176,821 -9%
PCM
10
PAR Capital Management
Massachusetts
$12.5M – – –
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$12.1M +$10.8M +1,520,094 +836%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.6M +$251K +35,355 +2%
State Street
13
State Street
Massachusetts
$10.9M +$3.72M +522,603 +52%
Verition Fund Management
14
Verition Fund Management
Connecticut
$10.6M +$5.99M +842,834 +130%
Millennium Management
15
Millennium Management
New York
$10.4M -$2.8M -393,352 -21%
Bank of America
16
Bank of America
North Carolina
$8.11M -$3.31M -465,166 -29%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.97M +$5.79M +813,929 +489%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.58M +$4.69M +659,811 +248%
HPC
19
Highland Peak Capital
Connecticut
$6.49M +$6.49M +913,110 New
Morgan Stanley
20
Morgan Stanley
New York
$6.11M +$3.66M +515,327 +150%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.72M +$3.88M +545,485 +210%
Goldman Sachs
22
Goldman Sachs
New York
$5.42M +$2.99M +420,867 +123%
ECP
23
Empyrean Capital Partners
California
$4.98M +$4.98M +700,000 New
UBS Group
24
UBS Group
Switzerland
$4.11M +$1.62M +228,267 +65%
Charles Schwab
25
Charles Schwab
California
$4.07M -$194K -27,226 -5%
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