ULCC Institutional Ownership
Frontier Group Holdings, Inc.
1W: +0.0%
1M: +8.6%
3M: -20.7%
YTD: +35.5%
1Y: +48.1%
3Y: +32.8%
5Y: -60.8%
$6.19
+0.22 (+3.69%)
Weekly Expected Move ±6.8%
$5
$6
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Institutional Ownership — ULCC
207
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
48
New Positions
64
Increased
69
Reduced
25
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (224 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Indigo Partners LLC | 32,092,007 | $199M | — | +0.0% | 19Q | SEC ↗ |
| 2 | Wildcat Capital Management, LLC | 28,061,351 | $174M | — | +0.0% | 9Q | SEC ↗ |
| 3 | BlackRock, Inc. | 5,967,733 | $37M | +684,650 | +13.0% | 8Q | SEC ↗ |
| 4 | U S GLOBAL INVESTORS INC | 4,914,655 | $30M | -1,866,757 | -27.5% | 13Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 4,681,564 | $29M | +2,413,508 | +106.4% | 9Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 4,204,881 | $26M | +173,362 | +4.3% | 5Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3,654,174 | $23M | +64,217 | +1.8% | 2Q | SEC ↗ |
| 8 | JANE STREET GROUP, LLC | 3,569,335 | $22M | +2,596,903 | +267.1% | 14Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,373,624 | $21M | +101,144 | +3.1% | 2Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 2,878,001 | $18M | +2,596,938 | +924.0% | 16Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 2,499,595 | $15M | +42,095 | +1.7% | 17Q | SEC ↗ |
| 12 | STATE STREET CORP | 2,414,597 | $15M | +128,327 | +5.6% | 21Q | SEC ↗ |
| 13 | Ancient Art, L.P. | 2,395,119 | $15M | -727,585 | -23.3% | 20Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,914,167 | $12M | +93,962 | +5.2% | 21Q | SEC ↗ |
| 15 | Balyasny Asset Management L.P. NEW | 1,758,027 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 1,757,871 | $11M | +1,222,012 | +228.0% | 6Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 1,670,502 | $10M | -3,532 | -0.2% | 4Q | SEC ↗ |
| 18 | TUDOR INVESTMENT CORP ET AL | 1,617,675 | $10M | +477,481 | +41.9% | 2Q | SEC ↗ |
| 19 | Silver Point Capital L.P. | 1,535,000 | $10M | -2,120,000 | -58.0% | 6Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. | 1,440,938 | $9M | +724,742 | +101.2% | 4Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC NEW | 1,395,600 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 1,227,113 | $8M | +1,203,036 | +4996.6% | 21Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 1,209,528 | $7M | +1,003,850 | +488.1% | 7Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,186,433 | $7M | +7,049 | +0.6% | 15Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 927,535 | $6M | +502,369 | +118.2% | 15Q | SEC ↗ |
| 26 | Jump Financial, LLC | 908,400 | $6M | +111,800 | +14.0% | 2Q | SEC ↗ |
| 27 | MORGAN STANLEY | 788,906 | $5M | -93,570 | -10.6% | 21Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 670,158 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 670,158 | $4M | +10,758 | +1.6% | 15Q | SEC ↗ |
| 30 | Prentice Capital Management, LP | 628,567 | $4M | +97,241 | +18.3% | 5Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 605,400 | $4M | +46,868 | +8.4% | 21Q | SEC ↗ |
| 32 | CITIGROUP INC | 599,943 | $4M | +485,419 | +423.9% | 21Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 585,886 | $4M | +38,953 | +7.1% | 2Q | SEC ↗ |
| 34 | LAZARD ASSET MANAGEMENT LLC | 569,898 | $4M | +102,158 | +21.8% | 2Q | SEC ↗ |
| 35 | Walleye Capital LLC | 566,044 | $4M | +560,410 | +9946.9% | 2Q | SEC ↗ |
| 36 | UBS Group AG | 553,340 | $3M | -29,936 | -5.1% | 21Q | SEC ↗ |
| 37 | GSA CAPITAL PARTNERS LLP | 552,896 | $3M | -31,256 | -5.4% | 4Q | SEC ↗ |
| 38 | PRIMECAP MANAGEMENT CO/CA | 494,900 | $3M | — | +0.0% | 15Q | SEC ↗ |
| 39 | Invesco Ltd. | 488,669 | $3M | +224,671 | +85.1% | 21Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 478,102 | $3M | -449,518 | -48.5% | 15Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 460,178 | $3M | +265,750 | +136.7% | 8Q | SEC ↗ |
| 42 | Creative Planning | 390,990 | $2M | -74,473 | -16.0% | 18Q | SEC ↗ |
| 43 | Nuveen, LLC | 350,452 | $2M | +248,279 | +243.0% | 6Q | SEC ↗ |
| 44 | Blueshift Asset Management, LLC | 348,080 | $2M | +288,689 | +486.1% | 4Q | SEC ↗ |
| 45 | Voleon Capital Management LP NEW | 312,699 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | CastleKnight Management LP NEW | 300,800 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 283,121 | $2M | +254,315 | +882.9% | 7Q | SEC ↗ |
| 48 | Squarepoint Ops LLC | 266,000 | $2M | +189,469 | +247.6% | 9Q | SEC ↗ |
| 49 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 257,976 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Aquatic Capital Management LLC | 250,722 | $2M | +195,561 | +354.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Balyasny Asset Management L.P. | 1,758,027 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,600 | $9M |
| Sixth Street Partners Management Co | 670,158 | $4M |
| Voleon Capital Management LP | 312,699 | $2M |
| CastleKnight Management LP | 300,800 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 257,976 | $2M |
| ExodusPoint Capital Management, LP | 246,384 | $2M |
| ALGERT GLOBAL LLC | 235,010 | $1M |
| VARCOV Co. | 184,084 | $1M |
| Longaeva Partners L.P. | 174,302 | $1M |
| Weiss Asset Management LP | 135,184 | $837K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,060 | $811K |
| Man Group plc | 125,086 | $774K |
| Qube Research & Technologies Ltd | 116,792 | $723K |
| Sound Capital Solutions LLC | 96,701 | $599K |
| Quadrature Capital Ltd | 83,961 | $520K |
| Virtu Financial LLC | 80,460 | $498K |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,036 | $446K |
| AXQ CAPITAL, LP | 59,460 | $368K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48,822 | $302K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 2,131,100 | $13M |
| FIRST TRUST ADVISORS LP | 1,179,019 | $7M |
| Mountaineer Partners Management, LL | 953,375 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 401,656 | $2M |
| Verition Fund Management LLC | 246,087 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 221,251 | $1M |
| GROUP ONE TRADING LLC | 122,577 | $759K |
| PharVision Advisers, LLC | 96,681 | $598K |
| Caption Management, LLC | 59,900 | $371K |
| Capstone Capital Management Ltd | 57,055 | $353K |
| Diametric Capital, LP | 56,943 | $352K |
| GTS SECURITIES LLC | 53,499 | $331K |
| IMC-Chicago, LLC | 48,812 | $302K |
| nVerses Capital, LLC | 46,393 | $287K |
| DRW Securities, LLC | 35,858 | $222K |
| Graham Capital Management, L.P. | 32,313 | $200K |
| Scientech Research LLC | 27,957 | $173K |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,004 | $142K |
| SIMPLEX TRADING, LLC | 18,739 | $116K |
| Y-Intercept (Hong Kong) Ltd | 16,885 | $105K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +2,596,938 | +924.0% | 2,878,001 |
| JANE STREET GROUP, LLC | +2,596,903 | +267.1% | 3,569,335 |
| TWO SIGMA INVESTMENTS, LP | +2,413,508 | +106.4% | 4,681,564 |
| CITADEL ADVISORS LLC | +1,222,012 | +228.0% | 1,757,871 |
| JPMORGAN CHASE & CO | +1,203,036 | +4996.6% | 1,227,113 |
| D. E. Shaw & Co., Inc. | +1,003,850 | +488.1% | 1,209,528 |
| Point72 Asset Management, L.P. | +724,742 | +101.2% | 1,440,938 |
| BlackRock, Inc. | +684,650 | +13.0% | 5,967,733 |
| Walleye Capital LLC | +560,410 | +9946.9% | 566,044 |
| BANK OF AMERICA CORP /DE | +502,369 | +118.2% | 927,535 |
| CITIGROUP INC | +485,419 | +423.9% | 599,943 |
| TUDOR INVESTMENT CORP ET AL | +477,481 | +41.9% | 1,617,675 |
| Blueshift Asset Management, LLC | +288,689 | +486.1% | 348,080 |
| AQR CAPITAL MANAGEMENT LLC | +265,750 | +136.7% | 460,178 |
| BNP PARIBAS FINANCIAL MARKETS | +254,315 | +882.9% | 283,121 |
| Nuveen, LLC | +248,279 | +243.0% | 350,452 |
| Invesco Ltd. | +224,671 | +85.1% | 488,669 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +203,130 | +433.6% | 249,973 |
| Aquatic Capital Management LLC | +195,561 | +354.5% | 250,722 |
| Squarepoint Ops LLC | +189,469 | +247.6% | 266,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Silver Point Capital L.P. | -2,120,000 | -58.0% | 1,535,000 |
| U S GLOBAL INVESTORS INC | -1,866,757 | -27.5% | 4,914,655 |
| AMERICAN CENTURY COMPANIES INC | -1,572,286 | -89.5% | 184,527 |
| Ancient Art, L.P. | -727,585 | -23.3% | 2,395,119 |
| SkyView Investment Advisors, LLC | -514,015 | -93.2% | 37,400 |
| Russell Investments Group, Ltd. | -449,518 | -48.5% | 478,102 |
| Schonfeld Strategic Advisors LLC | -241,550 | -80.5% | 58,545 |
| OneDigital Investment Advisors LLC | -184,737 | -50.9% | 178,416 |
| Susquehanna Portfolio Strategies, L | -181,538 | -58.6% | 128,452 |
| Boston Partners | -145,407 | -70.8% | 60,012 |
| Quantbot Technologies LP | -138,386 | -55.2% | 112,221 |
| MORGAN STANLEY | -93,570 | -10.6% | 788,906 |
| FLOW TRADERS U.S. LLC | -87,201 | -78.2% | 24,266 |
| PDT Partners, LLC | -76,801 | -27.7% | 200,498 |
| Creative Planning | -74,473 | -16.0% | 390,990 |
| Brevan Howard Capital Management LP | -73,358 | -59.1% | 50,847 |
| HSBC HOLDINGS PLC | -71,745 | -69.5% | 31,445 |
| Numerai GP LLC | -56,754 | -34.7% | 106,881 |
| STRAIGHTLINE GROUP LLC | -38,906 | -59.3% | 26,670 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -34,661 | -15.9% | 182,806 |