Institutional Ownership Frontier Group Holdings, Inc. (ULCC)
This table provides information about the institutional ownership of Frontier Group Holdings, Inc. (ULCC). We have compiled data on the 153 institutions that hold shares in the stock, with a total of 224 Million shares, which have been reported (via 13F filing form) to have a value of $1.22 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Indigo Partners LLC
Phoenix, AZ |
May 15, 2024 Q1 2024 |
178,834,034
shares
|
$978 Million
90.19% of portfolio
|
Q4 2021
New holding
|
|
Ancient Art, L.P.
Austin, TX |
May 15, 2024 Q1 2024 |
7,546,815
shares
|
$41.3 Million
12.41% of portfolio
|
Q1 2024
Reduced 12.87%
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2024 Q1 2024 |
4,866,466
shares
|
$26.6 Million
3.26% of portfolio
|
Q1 2024
Reduced 53.58%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,116,430
shares
|
$22.5 Million
0.0% of portfolio
|
Q1 2024
Added 1.5%
|
|
Towle & CO
Denver, CO |
May 15, 2024 Q1 2024 |
3,318,446
shares
|
$18.2 Million
3.16% of portfolio
|
Q1 2024
Added 133.7%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,141,408
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 1.67%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
2,125,375
shares
|
$11.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.78%
|
|
Par Capital Management Inc
Boston, MA |
May 15, 2024 Q1 2024 |
1,756,100
shares
|
$9.61 Million
0.44% of portfolio
|
Q4 2023
Reduced 12.2%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
1,104,292
shares
|
$6.04 Million
0.01% of portfolio
|
Q1 2024
Added 11.0%
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
1,053,270
shares
|
$5.76 Million
0.01% of portfolio
|
Q1 2024
Added 176.59%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
1,047,514
shares
|
$5.73 Million
0.02% of portfolio
|
Q1 2024
Added 643.04%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
975,690
shares
|
$5.34 Million
0.0% of portfolio
|
Q1 2024
Added 2.69%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
911,399
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.01%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
899,811
shares
|
$4.92 Million
0.05% of portfolio
|
Q1 2024
Added 2.15%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
892,200
shares
|
$4.88 Million
0.0% of portfolio
|
Q1 2024
Added 103.67%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
879,804
shares
|
$4.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.04%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
844,668
shares
|
$4.62 Million
0.0% of portfolio
|
Q1 2024
Added 36.47%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
763,276
shares
|
$4.18 Million
0.0% of portfolio
|
Q1 2024
Added 25.56%
|
|
Peregrine Capital Management LLC
|
Apr 26, 2024 Q1 2024 |
573,886
shares
|
$3.14 Million
0.14% of portfolio
|
Q1 2024
Reduced 5.68%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
513,708
shares
|
$2.81 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
363,968
shares
|
$1.99 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
May 09, 2024 Q1 2024 |
356,348
shares
|
$1.95 Million
0.01% of portfolio
|
Q1 2024
Added 7.29%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
342,623
shares
|
$1.87 Million
0.02% of portfolio
|
Q1 2024
Added 87.05%
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2024 Q1 2024 |
332,644
shares
|
$1.82 Million
0.27% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
315,592
shares
|
$1.73 Million
0.0% of portfolio
|
Q1 2024
Added 7.01%
|