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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
   Covalis Capital LLP 45 *New 2023-12-31 559,384 $3,054,000 559,384
   Capula Management Ltd 48 *New 2024-03-31 136,663 $1,108,000 136,663
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 468 *New 2024-03-31 60,954 $494,000 60,954
   OCCUDO QUANTITATIVE STRATEGIES LP 475 *New 2023-12-31 68,227 $373,000 68,227
   Cruiser Capital Advisors LLC 23 *New 2023-12-31 46,384 $253,000 46,384
   Simplicity WealthLLC 1064 *New 2024-03-31 25,104 $204,000 25,104
   D L CARLSON INVESTMENT GROUP INC 133 *New 2023-12-31 25,000 $193,000 25,000
   Sawtooth Asset Management Inc. 1011 *New 2023-12-31 20,398 $111,000 20,398
   nVerses Capital LLC 339 *New 2024-03-31 4,000 $32,000 4,000
   ABSOLUTE INVESTMENT MANAGEMENT LLC 269 *New 2024-03-31 1,089 $9,000 1,089
   Farther Finance Advisors LLC 2298 *New 2023-12-31 541 $3,000 541
   Smartleaf Asset Management LLC 1362 *New 2024-03-31 93 $1,000 93
   VitalStone Financial LLC 427 *New 2024-03-31 166 $1,000 166
   PRINCIPAL SECURITIES INC. 3077 *New 2024-03-31 111 $1,000 111
   EverSource Wealth Advisors LLC 2482 *New 2023-12-31 118 $1,000 118
   Quest Partners LLC 1498 *New 2024-03-31 138 $1,000 138
   Nelson Van Denburg & Campbell Wealth Management Gr 3330 *New 2024-03-31 8 $0 8

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results