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Get Institutions for : 
Frontier Group Holdings, Inc. (ULCC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    7
Total shares held : 
226,592,153  
% of shares held : 
93.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
3,488,512  
% of shares held change : 
  1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 902,719
 0.4%
 
Increased Positions :
46
 9,306,856
 4.11%
 
Unchanged Positions :
22
 179,418,266
 79.18%
 
Decreased Positions :
47
-4,837,295
-2.13%
 
Closed Positions :
22
-1,883,768
-0.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ANCIENT ART LP 4 - 2024-03-31 7,546,815 $61,205,000 -1,114,506
   U S GLOBAL INVESTORS INC 9 - 2024-03-31 4,866,466 $39,467,000 -5,617,179
   MILLENNIUM MANAGEMENT LLC 1080 - 2024-03-31 2,125,375 $17,237,000 -179,405
   STATE STREET CORP 2582 - 2024-03-31 911,399 $7,391,000 -28,324
   MORGAN STANLEY 3549 - 2024-03-31 879,804 $7,135,000 -46,742
   PEREGRINE CAPITAL MANAGEMENT LLC 239 - 2024-03-31 573,886 $4,654,000 -34,539
   NORTHERN TRUST CORP 2765 - 2024-03-31 363,968 $2,952,000 -5,570
   PDT PARTNERS, LLC 135 - 2024-03-31 332,644 $2,698,000 -1
   DIMENSIONAL FUND ADVISORS INC 2757 - 2024-03-31 287,453 $2,331,000 -667
   JANE STREET GROUP LLC 2207 - 2024-03-31 255,757 $2,074,000 -9,157
   Susquehanna Portfolio Strategies LLC 347 - 2024-03-31 235,573 $1,910,000 -26,086
   SEI INVESTMENTS CO 1670 - 2024-03-31 215,245 $1,746,000 -4,425
   RHUMBLINE ADVISERS 2123 - 2024-03-31 156,527 $1,269,000 -170
   Mountain Capital Investment Advisors Inc 15 - 2024-03-31 147,789 $1,086,000 -242
   GROUP ONE TRADING, L.P. 341 - 2024-03-31 120,697 $979,000 -22,512
   BANK OF NEW YORK MELLON CORP 3213 - 2024-03-31 104,986 $851,000 -7,610
   NUVEEN ASSET MANAGEMENT, LLC 2760 - 2024-03-31 94,979 $770,000 -26,347
   GLOBAL ENDOWMENT MANAGEMENT, LP 94 - 2024-03-31 82,014 $665,000 -33,003
   Jade Capital Advisors LLC 63 - 2024-03-31 49,436 $401,000 -450,564
   ALLIANCEBERNSTEIN L.P. 2688 - 2024-03-31 47,730 $387,000 -26,860
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2303 - 2024-03-31 43,623 $354,000 -1,988
   Good Life Advisors LLC 350 - 2024-03-31 36,763 $298,000 -9,622
   BARCLAYS PLC 3036 - 2024-03-31 35,799 $291,000 -25,879
   Cruiser Capital Advisors LLC 25 - 2024-03-31 34,884 $283,000 -11,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4248 - 2024-03-31 31,320 $254,000 -17,356
   LEGAL & GENERAL GROUP PLC 2633 - 2024-03-31 31,018 $252,000 -2,456
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2214 - 2024-03-31 19,809 $161,000 -564
   AMERICAN INTERNATIONAL GROUP INC 2290 - 2024-03-31 19,001 $154,000 -163
   QUADRANT CAPITAL GROUP LLC 847 - 2024-03-31 16,521 $134,000 -415
   J P MORGAN CHASE & CO 4370 - 2024-03-31 15,881 $129,000 -9,982
   MANUFACTURERES LIFE INSURANCE CO 2712 - 2024-03-31 15,691 $127,000 -2,588
   ARIZONA STATE RETIREMENT SYSTEM 2078 - 2024-03-31 12,151 $99,000 -187
   ING INVESTMENT MANAGEMENT LLC 2481 - 2024-03-31 12,060 $98,000 -3,416
   SIMPLEX TRADING LLC 1326 - 2024-03-31 8,251 $66,000 -46,600
   ROYAL BANK OF CANADA 5022 - 2024-03-31 4,775 $39,000 -5,513
   Spire Wealth Management 1354 - 2024-03-31 4,100 $33,000 -100,550
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2551 - 2024-03-31 3,389 $27,000 -8,277
   Parallel Advisors LLC 2095 - 2024-03-31 2,033 $16,000 -76
   AMALGAMATED BANK 2422 - 2024-03-31 1,199 $10,000 -4,111
   Advisor Group Holdings Inc. 6048 - 2024-03-31 415 $3,000 -50
   HANSON MCCLAIN, INC. 2581 - 2024-03-31 349 $3,000 -9
   TOWER RESEARCH CAPITAL LLC 4958 - 2024-03-31 328 $3,000 -5,808
   Covestor Ltd 2305 - 2024-03-31 21 $0 -1

  43 Records found
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