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Frontier Group Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$172M
WCM
2
Wildcat Capital Management
New York
$150M
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.7M +$13.5M +3,449,879 +73%
USGIU
4
U.S. Global Investors (USGI)
Texas
$40.5M +$12.3M +3,150,768 +71%
AA
5
Ancient Art
Texas
$40.3M
AG
6
AlTi Global
New York
$23M
BlackRock
7
BlackRock
New York
$21.5M +$2.1M +536,107 +15%
TC
8
Towle & Co
Colorado
$11.8M -$4.42M -1,130,974 -34%
SSA
9
Schonfeld Strategic Advisors
New York
$11.1M -$5.06M -1,292,702 -38%
Millennium Management
10
Millennium Management
New York
$9.97M +$2.74M +700,817 +60%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$9.73M +$5.29M +1,353,048 +291%
PCM
12
PAR Capital Management
Massachusetts
$9.4M
Bank of America
13
Bank of America
North Carolina
$8.59M +$1.66M +423,583 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.51M +$1.73M +441,001 +38%
State Street
15
State Street
Massachusetts
$5.39M -$105K -26,843 -3%
Citadel Advisors
16
Citadel Advisors
Florida
$4.32M +$3.16M +807,278 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.46M +$1.77M +453,736 +236%
Charles Schwab
18
Charles Schwab
California
$3.2M +$1.05M +269,221 +82%
Northern Trust
19
Northern Trust
Illinois
$2.61M +$400K +102,376 +27%
AG
20
Algert Global
California
$2.42M +$786K +200,885 +80%
JGC
21
J. Goldman & Co
New York
$2.37M +$1.73M +442,189 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.16M -$2.25M -574,416 -59%
SIA
23
SkyView Investment Advisors
New Jersey
$1.91M +$123K +31,559 +10%
UBS Group
24
UBS Group
Switzerland
$1.87M -$94 -24 -0%
Morgan Stanley
25
Morgan Stanley
New York
$1.84M -$1.11M -284,510 -45%