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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 - 2023-12-31 178,834,034 $976,434,000 0
   ANCIENT ART LP 4 - 2023-12-31 8,661,321 $47,291,000 700,000
   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
   BLACKROCK INC. 2769 - 2024-03-31 3,141,408 $25,477,000 51,490
   MILLENNIUM MANAGEMENT LLC 1255 - 2023-12-31 2,304,780 $12,584,000 -184,318
   PAR CAPITAL MANAGEMENT INC 29 - 2023-12-31 1,756,100 $9,588,000 -243,900
   Russell Investments Group Ltd. 876 - 2024-03-31 1,104,292 $8,956,000 109,418
   TOWLE & CO 35 - 2023-12-31 1,419,958 $7,753,000 -444,120
   GEODE CAPITAL MANAGEMENT LLC 2684 - 2023-12-31 950,088 $5,188,000 62,004
   STATE STREET CORP 2746 - 2023-12-31 939,723 $5,131,000 149,891
   MORGAN STANLEY 3828 - 2023-12-31 926,546 $5,059,000 -23,946
   Schonfeld Strategic Advisors LLC 477 - 2023-12-31 880,831 $4,809,000 880,831
   PEREGRINE CAPITAL MANAGEMENT LLC 239 - 2024-03-31 573,886 $4,654,000 -34,539
   BANK OF AMERICA CORP /DE/ 3141 - 2023-12-31 618,935 $3,379,000 512,859
   GOLDMAN SACHS GROUP INC/ 2818 - 2023-12-31 607,919 $3,319,000 233,584
   Covalis Capital LLP 45 *New 2023-12-31 559,384 $3,054,000 559,384
   Connor Clark & Lunn Investment Management Ltd. 567 - 2024-03-31 356,348 $2,890,000 24,225
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2522 - 2024-03-31 315,592 $2,559,000 20,677
   CITADEL ADVISORS LLC 2171 - 2023-12-31 438,061 $2,392,000 168,334
   DIMENSIONAL FUND ADVISORS INC 2757 - 2024-03-31 287,453 $2,331,000 -667
   Boston Partners 495 - 2023-12-31 380,799 $2,079,000 196,240
   NORTHERN TRUST CORP 2996 - 2023-12-31 369,538 $2,018,000 16,057
   Squarepoint Ops LLC 1029 - 2023-12-31 363,511 $1,985,000 -559,464
   Susquehanna Portfolio Strategies LLC 347 - 2024-03-31 235,573 $1,910,000 -26,086
   MARSHALL WACE LLP 1010 - 2023-12-31 347,638 $1,898,000 347,638
   PDT PARTNERS, LLC 168 - 2023-12-31 332,645 $1,816,000 293,860
   SEI INVESTMENTS CO 1670 - 2024-03-31 215,245 $1,746,000 -4,425
   JANE STREET GROUP LLC 2775 - 2023-12-31 264,914 $1,446,000 -79,453
   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
   SkyView Investment Advisors LLC 56 - 2023-12-31 237,021 $1,294,000 31,175
   STATE OF WISCONSIN INVESTMENT BOARD 1322 - 2023-12-31 234,935 $1,283,000 178,807
   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
   VERITION FUND MANAGEGMENT LLC 781 - 2023-12-31 183,172 $1,000,000 -25,981
   FMR LLC 2330 - 2023-12-31 179,843 $982,000 -125,304
   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
   KB FINANCIAL PARTNERS LLC 50 - 2023-09-30 162,626 $787,000 3,891
   BALYASNY ASSET MANAGEMENT LLC 1260 - 2023-12-31 140,976 $770,000 26,989
   CREATIVE PLANNING 1453 - 2023-12-31 130,595 $713,000 116,479
   Swiss National Bank 2371 - 2024-03-31 86,900 $705,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2877 - 2023-12-31 121,326 $662,000 14,729
   GLOBAL ENDOWMENT MANAGEMENT, LP 94 - 2023-12-31 115,017 $628,000 -10,657
   WEALTHSOURCE PARTNERS LLC 275 - 2023-12-31 113,711 $621,000 19,213
   PRIMECAP MANAGEMENT CO/CA/ 325 - 2023-12-31 113,200 $618,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 468 *New 2024-03-31 60,954 $494,000 60,954
   MARINER WEALTH ADVISORS, LLC 1962 - 2023-12-31 86,846 $474,000 70,367
   ALLIANCEBERNSTEIN L.P. 2700 - 2023-12-31 74,590 $407,000 14,630
   Jade Capital Advisors LLC 63 - 2024-03-31 49,436 $401,000 -450,564
   UBS Group AG 4136 - 2023-12-31 69,086 $377,000 -6,347
   OCCUDO QUANTITATIVE STRATEGIES LP 475 *New 2023-12-31 68,227 $373,000 68,227
   CAPSTONE INVESTMENT ADVISORS LLC 837 - 2024-03-31 43,168 $350,000 43,168
   BARCLAYS PLC 3125 - 2023-12-31 61,678 $337,000 47,120
   CREDIT SUISSE/ 2723 - 2024-03-31 39,336 $319,000 4,533
   Good Life Advisors LLC 350 - 2024-03-31 36,763 $298,000 -9,622
   Vident Advisory LLC 1030 - 2023-12-31 51,874 $283,000 8,839
   CAPTRUST FINANCIAL ADVISORS 2154 - 2023-12-31 50,667 $277,000 -115
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2388 - 2023-12-31 48,341 $264,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4248 - 2024-03-31 31,320 $254,000 -17,356
   Cruiser Capital Advisors LLC 23 *New 2023-12-31 46,384 $253,000 46,384
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2423 - 2023-12-31 45,611 $249,000 -1,477
   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
   AMERICAN CENTURY COMPANIES INC 2637 - 2023-12-31 35,334 $193,000 4,480
   D L CARLSON INVESTMENT GROUP INC 133 *New 2023-12-31 25,000 $193,000 25,000
   LEGAL & GENERAL GROUP PLC 2711 - 2023-12-31 33,474 $183,000 0
   First Capital Advisors Group LLC. 164 - 2023-06-30 17,273 $167,000 15
   XTX Topco Ltd 1024 - 2023-12-31 29,712 $162,000 29,712
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2214 - 2024-03-31 19,809 $161,000 -564
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2315 - 2024-03-31 16,222 $146,000 0
   JANUS HENDERSON GROUP PLC 2495 - 2023-12-31 23,782 $130,000 -21
   J P MORGAN CHASE & CO 4370 - 2024-03-31 15,881 $129,000 -9,982
   PRICE T ROWE ASSOCIATES INC /MD/ 2659 - 2023-12-31 23,264 $128,000 6,289
   MetLife Investment Advisors LLC 2483 - 2023-12-31 23,388 $128,000 0
   CWM LLC 1725 - 2024-03-31 15,776 $128,000 12,606
   Private Advisor Group LLC 2163 - 2024-03-31 15,703 $127,000 4,887
   Sawtooth Asset Management Inc. 1011 *New 2023-12-31 20,398 $111,000 20,398
   WALLEYE TRADING LLC 1187 - 2023-12-31 20,194 $110,000 16,110
   Kestra Advisory Services LLC 2169 - 2023-12-31 19,980 $109,000 -9,500
   AMERICAN INTERNATIONAL GROUP INC 2538 - 2023-12-31 19,164 $105,000 145
   NEW YORK STATE COMMON RETIREMENT FUND 2674 - 2024-03-31 12,500 $101,000 0
   MANUFACTURERES LIFE INSURANCE CO 2797 - 2023-12-31 18,279 $100,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2078 - 2024-03-31 12,151 $99,000 -187
   Handelsbanken Fonder AB 1549 - 2023-12-31 17,700 $97,000 0
   WELLS FARGO & CO/MN 4364 - 2024-03-31 11,541 $94,000 1,543
   DEUTSCHE BANK AG 3153 - 2023-12-31 17,106 $93,000 0
   QUADRANT CAPITAL GROUP LLC 1051 - 2023-12-31 16,936 $92,000 8,067
   ING INVESTMENT MANAGEMENT LLC 2648 - 2023-12-31 15,476 $84,000 0
   INVESCO LTD 3591 - 2023-12-31 13,645 $75,000 -2,367
   SIMPLEX TRADING LLC 1326 - 2024-03-31 8,251 $66,000 -46,600
   Atom Investors LP 432 - 2023-12-31 11,122 $61,000 -3,654
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 192 - 2023-12-31 10,800 $59,000 -24,592
   ROYAL BANK OF CANADA 5248 - 2023-12-31 10,288 $56,000 -109,773
   CITIGROUP INC 3663 - 2024-03-31 6,774 $55,000 821
   US BANCORP 2783 - 2024-03-31 4,827 $39,000 3,363
   SIGNATUREFD, LLC 1710 - 2024-03-31 4,491 $36,000 203
   TOWER RESEARCH CAPITAL LLC 3350 - 2023-12-31 6,136 $34,000 227
  100 Records found
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