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Frontier Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$1.68B
USGIU
2
U.S. Global Investors (USGI)
Texas
$80.9M +$87.4M +8,631,772 New
AA
3
Ancient Art
Texas
$47.9M +$10.6M +1,046,915 +26%
BlackRock
4
BlackRock
New York
$34.9M +$13.7M +1,354,851 +57%
UBS AM
5
UBS AM
Illinois
$28.6M -$4.37M -431,458 -12%
PCM
6
PAR Capital Management
Massachusetts
$28.3M +$1.17M +115,900 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.1M +$361K +35,712 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$26.6M +$19.6M +1,938,222 +215%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.7M -$6.9M -681,597 -21%
State Street
10
State Street
Massachusetts
$17.1M +$1.16M +114,348 +7%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.4M -$23.7M -2,342,862 -57%
HCM
12
Hodges Capital Management
Texas
$15.1M +$1.1M +108,500 +7%
APG Asset Management
13
APG Asset Management
Netherlands
$15M -$2.24M -221,309 -12%
Two Sigma Investments
14
Two Sigma Investments
New York
$11.7M +$6.45M +637,258 +105%
TAL
15
TIG Advisors LLC
New York
$9.61M +$10.4M +1,025,239 New
PCM
16
Peregrine Capital Management
Minnesota
$8.73M +$678K +67,000 +8%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$7M +$1.78M +175,700 +31%
SCM
18
Segantii Capital Management
Hong Kong
$6.84M +$7.39M +730,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.66M -$467K -46,160 -6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.55M +$1.23M +121,650 +26%
SG Americas Securities
21
SG Americas Securities
New York
$5M +$1.12M +110,489 +26%
Citadel Advisors
22
Citadel Advisors
Florida
$4.27M +$375K +37,042 +9%
BC
23
Brookfield Corp
Ontario, Canada
$4.2M +$4.53M +447,966 New
Northern Trust
24
Northern Trust
Illinois
$3.09M +$156K +15,449 +5%
UOC
25
UBS O'Connor
Illinois
$2.79M +$3.02M +298,025 New