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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
   U S GLOBAL INVESTORS INC - 2023-12-31 10,483,645 $57,241,000 3,305,465
   ANCIENT ART LP 4 - 2023-12-31 8,661,321 $47,291,000 700,000
   VANGUARD GROUP INC 2547 - 2023-12-31 4,055,487 $22,143,000 234,475
   BLACKROCK INC. 3012 - 2023-12-31 3,089,918 $16,871,000 199,916
   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
   TOWLE & CO 35 - 2023-12-31 1,419,958 $7,753,000 -444,120
   Russell Investments Group Ltd. 1092 - 2023-12-31 994,874 $5,432,000 679,075
   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
   BANK OF AMERICA CORP /DE/ 3141 - 2023-12-31 618,935 $3,379,000 512,859
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 608,425 $3,322,000 -200,915
   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
   Jade Capital Advisors LLC 18 - 2023-12-31 500,000 $2,730,000 480,000
   CITADEL ADVISORS LLC 2171 - 2023-12-31 438,061 $2,392,000 168,334
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 696 - 2023-12-31 332,123 $1,813,000 -103,043
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2674 - 2023-12-31 294,915 $1,610,000 -11,843
   DIMENSIONAL FUND ADVISORS INC 2837 - 2023-12-31 288,120 $1,574,000 -86,752
   JANE STREET GROUP LLC 2775 - 2023-12-31 264,914 $1,446,000 -79,453
   Susquehanna Portfolio Strategies LLC 511 - 2023-12-31 261,659 $1,429,000 0
   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
   SEI INVESTMENTS CO 1809 - 2023-12-31 219,670 $1,199,000 -10,129
   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
   Resources Investment Advisors Inc. 525 - 2023-12-31 160,178 $875,000 -3,073
   RHUMBLINE ADVISERS 2346 - 2023-12-31 156,697 $856,000 103,701
   KB FINANCIAL PARTNERS LLC 50 - 2023-09-30 162,626 $787,000 3,891
   GROUP ONE TRADING, L.P. 440 - 2023-12-31 143,209 $782,000 132,220
   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
   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
   BANK OF NEW YORK MELLON CORP 3394 - 2023-12-31 112,596 $615,000 -1,990
   Mutual Advisors LLC 605 - 2023-12-31 107,960 $589,000 -10,010
   Spire Wealth Management 526 *New 2023-12-31 104,650 $480,000 104,650
   MARINER WEALTH ADVISORS, LLC 1962 - 2023-12-31 86,846 $474,000 70,367
   Swiss National Bank 2480 - 2023-12-31 86,900 $474,000 -7,100
   ALLIANCEBERNSTEIN L.P. 2700 - 2023-12-31 74,590 $407,000 14,630
   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
   BARCLAYS PLC 3125 - 2023-12-31 61,678 $337,000 47,120
   SIMPLEX TRADING LLC 816 - 2023-12-31 54,851 $299,000 -12,262
   NORDEN GROUP LLC 679 *New 2024-03-31 36,148 $293,000 36,148
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4548 - 2023-12-31 48,676 $266,000 -495,435
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2388 - 2023-12-31 48,341 $264,000 0
   Good Life Advisors LLC 362 *New 2023-12-31 46,385 $253,000 46,385
   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
   Greenland Capital Management LP 230 - 2023-12-31 40,000 $218,000 -35,000
   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
   CREDIT SUISSE/ 2872 - 2023-12-31 34,803 $190,000 -4,029
   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
   J P MORGAN CHASE & CO 4355 - 2023-12-31 25,863 $141,000 -23,469
   JANUS HENDERSON GROUP PLC 2495 - 2023-12-31 23,782 $130,000 -21
   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
   Sawtooth Asset Management Inc. 1011 *New 2023-12-31 20,398 $111,000 20,398
   Bleakley Financial Group LLC *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
   MANUFACTURERES LIFE INSURANCE CO 2797 - 2023-12-31 18,279 $100,000 0
   Handelsbanken Fonder AB 1549 - 2023-12-31 17,700 $97,000 0
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,222 $89,000 0
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2834 - 2023-12-31 12,500 $68,000 -223
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,338 $67,000 -105
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2505 - 2023-12-31 11,666 $64,000 7,782
   Atom Investors LP 432 - 2023-12-31 11,122 $61,000 -3,654
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2312 - 2023-12-31 10,900 $60,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 192 - 2023-12-31 10,800 $59,000 -24,592
   Private Advisor Group LLC 2146 *New 2023-12-31 10,816 $59,000 10,816
   ROYAL BANK OF CANADA 5248 - 2023-12-31 10,288 $56,000 -109,773
   WELLS FARGO & CO/MN 4605 - 2023-12-31 9,998 $55,000 2,359
   TOWER RESEARCH CAPITAL LLC 3350 - 2023-12-31 6,136 $34,000 227
   CITIGROUP INC 3773 - 2023-12-31 5,953 $33,000 1,227
   AMALGAMATED BANK 2483 - 2023-12-31 5,310 $29,000 -357
  100 Records found
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