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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Indigo Partners LLC 1 - 2024-03-31 178,834,034 $1,450,344,000 0
   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
   VANGUARD GROUP INC 2348 - 2024-03-31 4,116,430 $33,384,000 60,943
   TOWLE & CO 8 - 2024-03-31 3,318,446 $26,913,000 1,898,488
   BLACKROCK INC. 2769 - 2024-03-31 3,141,408 $25,477,000 51,490
   MILLENNIUM MANAGEMENT LLC 1080 - 2024-03-31 2,125,375 $17,237,000 -179,405
   PAR CAPITAL MANAGEMENT INC 26 - 2024-03-31 1,756,100 $14,242,000 0
   Russell Investments Group Ltd. 876 - 2024-03-31 1,104,292 $8,956,000 109,418
   Boston Partners 411 - 2024-03-31 1,053,270 $8,518,000 672,471
   BALYASNY ASSET MANAGEMENT LLC 695 - 2024-03-31 1,047,514 $8,495,000 906,538
   GEODE CAPITAL MANAGEMENT LLC 2456 - 2024-03-31 975,690 $7,914,000 25,602
   STATE STREET CORP 2582 - 2024-03-31 911,399 $7,391,000 -28,324
   Schonfeld Strategic Advisors LLC 422 - 2024-03-31 899,811 $7,297,000 18,980
   CITADEL ADVISORS LLC 1436 - 2024-03-31 892,200 $7,236,000 454,139
   MORGAN STANLEY 3549 - 2024-03-31 879,804 $7,135,000 -46,742
   BANK OF AMERICA CORP /DE/ 2743 - 2024-03-31 844,668 $6,850,000 225,733
   GOLDMAN SACHS GROUP INC/ 2395 - 2024-03-31 763,276 $6,190,000 155,357
   PEREGRINE CAPITAL MANAGEMENT LLC 239 - 2024-03-31 573,886 $4,654,000 -34,539
   Cubist Systematic Strategies LLC 577 *New 2024-03-31 513,708 $4,166,000 513,708
   NORTHERN TRUST CORP 2765 - 2024-03-31 363,968 $2,952,000 -5,570
   Connor Clark & Lunn Investment Management Ltd. 567 - 2024-03-31 356,348 $2,890,000 24,225
   VERITION FUND MANAGEGMENT LLC 639 - 2024-03-31 342,623 $2,779,000 159,451
   PDT PARTNERS, LLC 135 - 2024-03-31 332,644 $2,698,000 -1
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2522 - 2024-03-31 315,592 $2,559,000 20,677
   DIMENSIONAL FUND ADVISORS INC 2757 - 2024-03-31 287,453 $2,331,000 -667
   SkyView Investment Advisors LLC 36 - 2024-03-31 274,665 $2,228,000 37,644
   PRIMECAP MANAGEMENT CO/CA/ 308 - 2024-03-31 266,600 $2,162,000 153,400
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 34 - 2024-03-31 256,000 $2,076,000 245,200
   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
   Point72 Asset Management L.P. 825 - 2024-03-31 232,308 $1,884,000 232,308
   ExodusPoint Capital Management LP 646 - 2024-03-31 220,947 $1,792,000 220,947
   SEI INVESTMENTS CO 1670 - 2024-03-31 215,245 $1,746,000 -4,425
   FMR LLC 2237 - 2024-03-31 188,902 $1,532,000 9,059
   Resources Investment Advisors Inc. 424 - 2024-03-31 164,239 $1,332,000 4,061
   Mutual Advisors LLC 385 - 2024-03-31 162,300 $1,316,000 54,340
   UBS Group AG 3345 - 2024-03-31 159,434 $1,293,000 90,348
   MARINER WEALTH ADVISORS, LLC 1344 - 2024-03-31 158,339 $1,284,000 71,493
   CREATIVE PLANNING 1179 - 2024-03-31 156,966 $1,273,000 26,371
   RHUMBLINE ADVISERS 2123 - 2024-03-31 156,527 $1,269,000 -170
   Capula Management Ltd 48 *New 2024-03-31 136,663 $1,108,000 136,663
   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
   ALGERT COLDIRON INVESTORS LLC 629 *New 2024-03-31 114,464 $928,000 114,464
   BANK OF NEW YORK MELLON CORP 3213 - 2024-03-31 104,986 $851,000 -7,610
   KB FINANCIAL PARTNERS LLC 50 - 2023-09-30 162,626 $787,000 3,891
   NUVEEN ASSET MANAGEMENT, LLC 2760 - 2024-03-31 94,979 $770,000 -26,347
   Blueshift Asset Management LLC 79 *New 2024-03-31 89,456 $725,000 89,456
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1009 *New 2024-03-31 89,193 $723,000 89,193
   Swiss National Bank 2371 - 2024-03-31 86,900 $705,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 94 - 2024-03-31 82,014 $665,000 -33,003
   AMERICAN CENTURY COMPANIES INC 2317 - 2024-03-31 80,148 $650,000 44,814
   WEALTHSOURCE PARTNERS LLC 275 - 2023-12-31 113,711 $621,000 19,213
   INVESCO LTD 3177 - 2024-03-31 67,423 $547,000 53,778
   Alpha DNA Investment Management LLC 125 *New 2024-03-31 64,972 $527,000 64,972
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 468 *New 2024-03-31 60,954 $494,000 60,954
   Dynamic Technology Lab Private Ltd 635 - 2024-03-31 56,525 $458,000 56,525
   Vident Advisory LLC 855 - 2024-03-31 56,325 $457,000 4,451
   Jade Capital Advisors LLC 63 - 2024-03-31 49,436 $401,000 -450,564
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2285 - 2024-03-31 48,341 $392,000 0
   ALLIANCEBERNSTEIN L.P. 2688 - 2024-03-31 47,730 $387,000 -26,860
   Trexquant Investment LP 1237 *New 2024-03-31 45,896 $372,000 45,896
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2303 - 2024-03-31 43,623 $354,000 -1,988
   CAPSTONE INVESTMENT ADVISORS LLC 837 - 2024-03-31 43,168 $350,000 43,168
   SEVEN EIGHT CAPITAL LLC 511 *New 2024-03-31 42,558 $345,000 42,558
   CREDIT SUISSE/ 2723 - 2024-03-31 39,336 $319,000 4,533
   XTX Topco Ltd 853 - 2024-03-31 37,167 $301,000 7,455
   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
   WALLEYE TRADING LLC 818 - 2024-03-31 30,875 $250,000 10,681
   Aquatic Capital Management LLC 724 *New 2024-03-31 29,500 $239,000 29,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2585 - 2024-03-31 26,010 $211,000 2,746
   Simplicity WealthLLC 1064 *New 2024-03-31 25,104 $204,000 25,104
   Bleakley Financial Group LLC 893 - 2024-03-31 25,154 $204,000 4,756
   JANUS HENDERSON GROUP PLC 2425 - 2024-03-31 23,783 $193,000 1
   MetLife Investment Advisors LLC 2230 - 2024-03-31 23,388 $190,000 0
   Bridgefront Capital LLC 322 *New 2024-03-31 22,900 $186,000 22,900
   DEUTSCHE BANK AG 2796 - 2024-03-31 22,016 $179,000 4,910
   First Capital Advisors Group LLC. 164 - 2023-06-30 17,273 $167,000 15
   GOTHAM ASSET MANAGEMENT, LLC 1307 *New 2024-03-31 20,079 $163,000 20,079
   Kestra Advisory Services LLC 2295 - 2024-03-31 20,025 $162,000 45
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2315 - 2024-03-31 16,222 $146,000 0
   Handelsbanken Fonder AB 1539 - 2024-03-31 17,700 $144,000 0
   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
   CWM LLC 1725 - 2024-03-31 15,776 $128,000 12,606
   MANUFACTURERES LIFE INSURANCE CO 2712 - 2024-03-31 15,691 $127,000 -2,588
   Private Advisor Group LLC 2163 - 2024-03-31 15,703 $127,000 4,887
   Federation des caisses Desjardins du Quebec 1170 - 2024-03-31 15,400 $125,000 0
   Sawtooth Asset Management Inc. 1011 *New 2023-12-31 20,398 $111,000 20,398
   FOX RUN MANAGEMENT L.L.C. 699 *New 2024-03-31 13,422 $109,000 13,422
   TOWNSQUARE CAPITAL LLC 1170 *New 2024-03-31 13,365 $108,000 13,365
   NEW YORK STATE COMMON RETIREMENT FUND 2674 - 2024-03-31 12,500 $101,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2078 - 2024-03-31 12,151 $99,000 -187
  100 Records found
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