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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
   ADVISORY SERVICES NETWORK, LLC 1524 *Closed 2024-03-31 0 $0 -70
   NBC SECURITIES INC. 2163 *Closed 2024-03-31 0 $0 -2,000
   MARSHALL WACE LLP 2159 *Closed 2024-03-31 0 $0 -347,638
   Glassman Wealth Services 802 *Closed 2024-03-31 0 $0 -342
   Ronald Blue Trust Inc. 2123 *Closed 2024-03-31 0 $0 -112
   Kula Investments LLC 717 *Closed 2023-03-31 0 $0 -23,194
   Squarepoint Ops LLC 2702 *Closed 2024-03-31 0 $0 -363,511
   OCCUDO QUANTITATIVE STRATEGIES LP 771 *Closed 2024-03-31 0 $0 -68,227
   Atom Investors LP 657 *Closed 2024-03-31 0 $0 -11,122
   STATE OF WISCONSIN INVESTMENT BOARD 2329 *Closed 2024-03-31 0 $0 -234,935
   D L CARLSON INVESTMENT GROUP INC 141 *Closed 2024-03-31 0 $0 -25,000
   VIRTU FINANCIAL LLC 1952 *Closed 2023-12-31 0 $0 -35,584
   Vident Investment Advisory LLC 968 *Closed 2023-09-30 0 $0 -30,568
   NORGES BANK 2218 *Closed 2023-12-31 0 $0 -83,700
   Greenland Capital Management LP 337 *Closed 2024-03-31 0 $0 -40,000
   FIRST DALLAS SECURITIES INC. 121 *Closed 2024-03-31 0 $0 -50,000
   HODGES CAPITAL MANAGEMENT INC. 232 *Closed 2024-03-31 0 $0 -434,171
   CAPTRUST FINANCIAL ADVISORS 2666 *Closed 2024-03-31 0 $0 -50,667
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2464 *Closed 2024-03-31 0 $0 -10,900
   Covalis Capital LLP 69 *Closed 2024-03-31 0 $0 -559,384
   Psagot Value Holdings Ltd. / (Israel) 548 *Closed 2024-03-31 0 $0 -1,430

  21 Records found
  1    
  Page 1 of 1
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