ULCC NASDAQ
Frontier Group Holdings, Inc.
1W: +0.6%
1M: +30.8%
3M: -6.3%
YTD: +6.8%
1Y: +21.1%
3Y: -37.4%
5Y: -75.8%
$4.95
+0.07 (+1.43%)
Weekly Expected Move ±15.0%
$3
$4
$5
$5
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ULCC
189
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$376M
Total Invested
33
New Positions
25
Increased
105
Reduced
51
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (232 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Indigo Partners LLC | 32,092,007 | $$159M | — | +0.0% | 13Q | SEC ↗ |
| 2 | Wildcat Capital Management, LLC | 28,061,351 | $$139M | — | +0.0% | 8Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 7,592,603 | $$38M | -217,845 | -2.8% | 12Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,179,914 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 5 | U S GLOBAL INVESTORS INC | 6,781,412 | $$34M | +2,643,448 | +63.9% | 12Q | SEC ↗ |
| 6 | BlackRock, Inc. | 5,283,083 | $$26M | -1,370,872 | -20.6% | 7Q | SEC ↗ |
| 7 | Silver Point Capital L.P. | 4,934,000 | $$24M | -1,326,000 | -21.2% | 4Q | SEC ↗ |
| 8 | Ancient Art, L.P. | 3,583,803 | $$18M | -700,000 | -16.3% | 12Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,272,480 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,457,500 | $$12M | -520,233 | -17.5% | 13Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 2,361,345 | $$12M | +1,582,508 | +203.2% | 12Q | SEC ↗ |
| 12 | STATE STREET CORP | 2,286,270 | $$11M | +148,669 | +7.0% | 13Q | SEC ↗ |
| 13 | PAR CAPITAL MANAGEMENT INC | 2,156,100 | $$11M | — | +0.0% | 12Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 2,024,820 | $$10M | +1,354,846 | +202.2% | 7Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 1,820,205 | $$9M | -376,267 | -17.1% | 13Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 1,756,813 | $$9M | -11,516 | -0.7% | 6Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 1,674,034 | $$8M | +856,609 | +104.8% | 3Q | SEC ↗ |
| 18 | MORGAN STANLEY | 1,508,848 | $$7M | -569,523 | -27.4% | 12Q | SEC ↗ |
| 19 | TWO SIGMA ADVISERS, LP | 1,204,165 | $$6M | +951,265 | +376.1% | 6Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,179,384 | $$6M | -102,434 | -8.0% | 13Q | SEC ↗ |
| 21 | FIRST TRUST ADVISORS LP | 1,179,019 | $$6M | +467,638 | +65.7% | 2Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 1,167,928 | $$6M | +846,934 | +263.8% | 5Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 972,432 | $$5M | +736,310 | +311.8% | 13Q | SEC ↗ |
| 24 | Mountaineer Partners Management, LLC | 953,375 | $$5M | — | +0.0% | 2Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 927,620 | $$5M | +736,322 | +384.9% | 13Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 853,150 | $$4M | +695,449 | +441.0% | 3Q | SEC ↗ |
| 27 | Jump Financial, LLC NEW | 796,600 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 716,196 | $$4M | -1,044,137 | -59.3% | 3Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 659,400 | $$3M | -45,998 | -6.5% | 13Q | SEC ↗ |
| 30 | GSA CAPITAL PARTNERS LLP | 584,152 | $$3M | +265,993 | +83.6% | 3Q | SEC ↗ |
| 31 | UBS Group AG | 583,276 | $$3M | +242,688 | +71.3% | 13Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 566,757 | $$3M | -678,240 | -54.5% | 4Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 558,532 | $$3M | -108,539 | -16.3% | 13Q | SEC ↗ |
| 34 | SkyView Investment Advisors, LLC | 551,415 | $$3M | +1,932 | +0.4% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 546,933 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Prentice Capital Management, LP | 530,119 | $$3M | — | +0.0% | 3Q | SEC ↗ |
| 37 | PRIMECAP MANAGEMENT CO/CA | 494,900 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 38 | LAZARD ASSET MANAGEMENT LLC NEW | 467,740 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Creative Planning | 465,463 | $$2M | -148,888 | -24.2% | 13Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 425,166 | $$2M | -217,827 | -33.9% | 13Q | SEC ↗ |
| 41 | OneDigital Investment Advisors LLC | 363,153 | $$2M | -2,990 | -0.8% | 13Q | SEC ↗ |
| 42 | Susquehanna Portfolio Strategies, LLC | 309,990 | $$2M | — | +0.0% | 5Q | SEC ↗ |
| 43 | Schonfeld Strategic Advisors LLC NEW | 300,095 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | PDT Partners, LLC | 277,299 | $$1M | -15,970 | -5.4% | 4Q | SEC ↗ |
| 45 | Invesco Ltd. | 263,998 | $$1M | +12,951 | +5.2% | 13Q | SEC ↗ |
| 46 | Quantbot Technologies LP | 250,607 | $$1M | +10,929 | +4.6% | 5Q | SEC ↗ |
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,251 | $$1M | -772,794 | -77.7% | 8Q | SEC ↗ |
| 48 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 217,467 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | AQR CAPITAL MANAGEMENT LLC | 194,428 | $$962K | +64,812 | +50.0% | 7Q | SEC ↗ |
| 50 | Quinn Opportunity Partners LLC | 190,200 | $$941K | — | +0.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,179,914 | $$36M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,272,480 | $$16M |
| Jump Financial, LLC | 796,600 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 546,933 | $$3M |
| LAZARD ASSET MANAGEMENT LLC | 467,740 | $$2M |
| Schonfeld Strategic Advisors LLC | 300,095 | $$1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 217,467 | $$1M |
| Engineers Gate Manager LP | 152,966 | $$757K |
| Point72 Europe (London) LLP | 128,000 | $$634K |
| FLOW TRADERS U.S. LLC | 111,467 | $$552K |
| HSBC HOLDINGS PLC | 103,190 | $$511K |
| GTS SECURITIES LLC | 53,499 | $$265K |
| IMC-Chicago, LLC | 48,812 | $$242K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 46,843 | $$232K |
| nVerses Capital, LLC | 46,393 | $$230K |
| Brevan Howard Capital Management LP | 44,122 | $$218K |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,893 | $$202K |
| DRW Securities, LLC | 35,858 | $$177K |
| Vanguard Global Advisers, LLC | 31,230 | $$155K |
| Centiva Capital, LP | 27,195 | $$135K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,202,219 | $$11M |
| HIGHLAND PEAK CAPITAL, LLC | 1,770,175 | $$9M |
| Wolf Hill Capital Management, LP | 1,140,888 | $$6M |
| Bridgewater Associates, LP | 821,122 | $$4M |
| Empyrean Capital Partners, LP | 723,439 | $$4M |
| Newbrook Capital Advisors LP | 658,192 | $$3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 401,656 | $$2M |
| Qube Research & Technologies Ltd | 358,180 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 279,900 | $$1M |
| Verition Fund Management LLC | 246,087 | $$1M |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,550 | $$795K |
| ExodusPoint Capital Management, LP | 125,780 | $$623K |
| SG Americas Securities, LLC | 115,962 | $$574K |
| PharVision Advisers, LLC | 96,681 | $$479K |
| FEDERATED HERMES, INC. | 85,616 | $$424K |
| CAXTON ASSOCIATES LLP | 84,935 | $$420K |
| VICTORY CAPITAL MANAGEMENT INC | 70,382 | $$348K |
| OMERS ADMINISTRATION Corp | 60,700 | $$300K |
| MARINER INVESTMENT GROUP LLC | 60,000 | $$297K |
| Caption Management, LLC | 59,900 | $$297K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | +2,643,448 | +63.9% | 6,781,412 |
| MILLENNIUM MANAGEMENT LLC | +1,582,508 | +203.2% | 2,361,345 |
| TWO SIGMA INVESTMENTS, LP | +1,354,846 | +202.2% | 2,024,820 |
| TWO SIGMA ADVISERS, LP | +951,265 | +376.1% | 1,204,165 |
| HRT FINANCIAL LP | +856,609 | +104.8% | 1,674,034 |
| D. E. Shaw & Co., Inc. | +846,934 | +263.8% | 1,167,928 |
| Russell Investments Group, Ltd. | +736,322 | +384.9% | 927,620 |
| JANE STREET GROUP, LLC | +736,310 | +311.8% | 972,432 |
| MARSHALL WACE, LLP | +695,449 | +441.0% | 853,150 |
| FIRST TRUST ADVISORS LP | +467,638 | +65.7% | 1,179,019 |
| GSA CAPITAL PARTNERS LLP | +265,993 | +83.6% | 584,152 |
| UBS Group AG | +242,688 | +71.3% | 583,276 |
| STATE STREET CORP | +148,669 | +7.0% | 2,286,270 |
| Numerai GP LLC | +72,819 | +530.6% | 86,544 |
| AQR CAPITAL MANAGEMENT LLC | +64,812 | +50.0% | 194,428 |
| Caitong International Asset Managem | +48,300 | +796.1% | 54,367 |
| WELLS FARGO & COMPANY/MN | +37,161 | +66.0% | 93,423 |
| Optimize Financial Inc | +35,001 | +56.4% | 97,037 |
| JANUS HENDERSON GROUP PLC | +23,582 | +100.0% | 47,164 |
| Blueshift Asset Management, LLC | +18,857 | +46.5% | 59,391 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITIGROUP INC | -2,811,125 | -99.5% | 13,734 |
| BlackRock, Inc. | -1,370,872 | -20.6% | 5,283,083 |
| Silver Point Capital L.P. | -1,326,000 | -21.2% | 4,934,000 |
| Point72 Asset Management, L.P. | -1,044,137 | -59.3% | 716,196 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -772,794 | -77.7% | 221,251 |
| Ancient Art, L.P. | -700,000 | -16.3% | 3,583,803 |
| CITADEL ADVISORS LLC | -678,240 | -54.5% | 566,757 |
| MORGAN STANLEY | -569,523 | -27.4% | 1,508,848 |
| Voleon Capital Management LP | -542,526 | -75.8% | 172,891 |
| DIMENSIONAL FUND ADVISORS LP | -520,233 | -17.5% | 2,457,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -409,568 | -85.1% | 71,764 |
| GEODE CAPITAL MANAGEMENT, LLC | -376,267 | -17.1% | 1,820,205 |
| VANGUARD GROUP INC | -217,845 | -2.8% | 7,592,603 |
| BANK OF AMERICA CORP /DE | -217,827 | -33.9% | 425,166 |
| BNP PARIBAS FINANCIAL MARKETS | -184,065 | -86.5% | 28,806 |
| Creative Planning | -148,888 | -24.2% | 465,463 |
| NORTHERN TRUST CORP | -108,539 | -16.3% | 558,532 |
| GOLDMAN SACHS GROUP INC | -102,434 | -8.0% | 1,179,384 |
| GROUP ONE TRADING LLC | -97,782 | -44.4% | 122,577 |
| BARCLAYS PLC | -97,782 | -72.8% | 36,502 |