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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
   U S GLOBAL INVESTORS INC 9 - 2024-03-31 4,866,466 $39,467,000 -5,617,179
   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
   MORGAN STANLEY 3828 - 2023-12-31 926,546 $5,059,000 -23,946
   PEREGRINE CAPITAL MANAGEMENT LLC 239 - 2024-03-31 573,886 $4,654,000 -34,539
   DIMENSIONAL FUND ADVISORS INC 2757 - 2024-03-31 287,453 $2,331,000 -667
   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
   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
   RHUMBLINE ADVISERS 2123 - 2024-03-31 156,527 $1,269,000 -170
   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
   GLOBAL ENDOWMENT MANAGEMENT, LP 94 - 2023-12-31 115,017 $628,000 -10,657
   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
   Good Life Advisors LLC 350 - 2024-03-31 36,763 $298,000 -9,622
   CAPTRUST FINANCIAL ADVISORS 2154 - 2023-12-31 50,667 $277,000 -115
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4248 - 2024-03-31 31,320 $254,000 -17,356
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2423 - 2023-12-31 45,611 $249,000 -1,477
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2214 - 2024-03-31 19,809 $161,000 -564
   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
   Kestra Advisory Services LLC 2169 - 2023-12-31 19,980 $109,000 -9,500
   ARIZONA STATE RETIREMENT SYSTEM 2078 - 2024-03-31 12,151 $99,000 -187
   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
   Spire Wealth Management 1354 - 2024-03-31 4,100 $33,000 -100,550
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2551 - 2024-03-31 3,389 $27,000 -8,277
   Parallel Advisors LLC 2095 - 2024-03-31 2,033 $16,000 -76
   AMALGAMATED BANK 2422 - 2024-03-31 1,199 $10,000 -4,111
   Psagot Value Holdings Ltd. / (Israel) 360 - 2023-12-31 1,430 $8,000 -796
   Advisor Group Holdings Inc. 6048 - 2024-03-31 415 $3,000 -50
   HANSON MCCLAIN, INC. 2581 - 2024-03-31 349 $3,000 -9
   COMERICA BANK 3415 - 2023-12-31 360 $2,000 -634
   Covestor Ltd 2305 - 2024-03-31 21 $0 -1
  43 Records found
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