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Frontier Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Laurion Capital Management
New York
$2.74M -$307K -19,900 -10%
PCM
27
Pentwater Capital Management
Florida
$1.97M
Nuveen
28
Nuveen
North Carolina
$1.64M -$187K -12,131 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.57M +$242K +15,678 +19%
Goldman Sachs
30
Goldman Sachs
New York
$1.54M +$1.51M +97,699 New
Ameriprise
31
Ameriprise
Minnesota
$1.43M
AA
32
Ancient Art
Texas
$1.36M +$1.33M +86,394 New
Primecap Management
33
Primecap Management
California
$1.13M +$242K +15,700 +28%
Morgan Stanley
34
Morgan Stanley
New York
$994K +$139K +9,012 +17%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$866K -$8.77K -568 -1%
Boston Partners
36
Boston Partners
Massachusetts
$834K -$65K -4,213 -7%
UBS Group
37
UBS Group
Switzerland
$742K +$107K +6,961 +17%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$676K +$588K +38,086 +810%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$668K -$570K -36,911 -47%
CSS
40
Cubist Systematic Strategies
Connecticut
$659K -$1.06M -68,768 -62%
SEI Investments
41
SEI Investments
Pennsylvania
$623K +$103K +6,647 +18%
Wells Fargo
42
Wells Fargo
California
$501K +$489K +31,703 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$452K +$24.4K +1,578 +6%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$442K -$538K -34,821 -55%
KeyBank National Association
45
KeyBank National Association
Ohio
$427K +$1.54K +100 +0.4%
JCA
46
Jade Capital Advisors
New Jersey
$395K +$386K +25,000 New
PPA
47
Parametric Portfolio Associates
Washington
$367K +$150K +9,697 +72%
CAM
48
Connacht Asset Management
New York
$359K -$1.49M -96,812 -81%
Deutsche Bank
49
Deutsche Bank
Germany
$341K -$9.99K -647 -3%
AIG
50
American International Group
New York
$301K -$6.99K -453 -2%