Frontier Group Holdings, Inc.
Hedge Funds Holdings

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Frontier Group Holdings, Inc.‘s stocks are currently a part of 106 hedge funds’ portfolios, which represents 98.83% of the total amount of its stocks outstanding. This makes up a total of 216.38M shares of Frontier Group Holdings, Inc.. Compared to the previous quarter, the number fell by -6.33% or -14.62M shares fewer. As for the holding position changes, 28.3% (30) of current hedge fund investors increased the number of shares held, 33.96% (36) of current holders sold a part of the shares held, and 23.58% (25) closed the holdings completely. 21 hedge funds are new holders of Frontier Group Holdings, Inc. stock in Q3 2022, it is 19.81% of total holders.

Hedge funds holding Frontier Group Holdings (Q2 2021 – Q3 2022)

Number of hedge funds
Q2 2021 77
Q3 2021 80
Q4 2021 90
Q1 2022 124
Q2 2022 119
Q3 2022 106

Hedge funds changes in Frontier Group Holdings positions (Q2 2021 – Q3 2022)

Changes in positions
Q2 2021 770000
Q3 2021 19312115-6
Q4 2021 233518131
Q1 2022 52372617-8
Q2 2022 37403140-29
Q3 2022 21303625-6

Hedge funds changes in Frontier Group Holdings stock options (Q2 2021 – Q3 2022)

Changes in stock options
Q2 2021 1,557,000 1,350,000
Q3 2021 2,281,000 838,000
Q4 2021 2,035,000 15,797,000
Q1 2022 2,748,000 2,571,000
Q2 2022 11,071,000 3,881,000
Q3 2022 2,747,000 4,561,000

Top 50 hedge fund holders of Frontier Group Holdings, Inc. (NASDAQ:ULCC)

Hedge fund Value Shares owned Portfolio share
INDIGO PARTNERS LLC 1.73B 178.83M 93.611%
U S GLOBAL INVESTORS INC 49.92M 5.14M 3.083%
ANCIENT ART, L.P. 46.12M 4.75M 8.602%
PRICE T ROWE ASSOCIATES INC /MD/ 32.23M 3.32M 0.005%
VANGUARD GROUP INC 30.33M 3.12M 0.001%
BLACKROCK INC. Larry Fink 24.08M 2.48M 0.001%
JPMORGAN CHASE & CO 23.89M 2.46M 0.003%
PAR CAPITAL MANAGEMENT INC 21.15M 2.18M 0.785%
UBS ASSET MANAGEMENT AMERICAS INC 19.11M 1.97M 0.011%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 17.07M 1.76M 0.052%
TWO SIGMA INVESTMENTS, LP John Overdeck 15.06M 1.55M 0.051%
STATE STREET CORP 14.62M 1.50M 0.001%
PEREGRINE CAPITAL MANAGEMENT LLC 9.01M 929.61K 0.292%
GEODE CAPITAL MANAGEMENT, LLC 7.52M 775.84K 0.001%
TWO SIGMA ADVISERS, LP 6.31M 651K 0.018%
HODGES CAPITAL MANAGEMENT INC. 5.89M 608.08K 0.971%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.35M 551.7K 0.008%
FMR LLC 5.08M 524.29K 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5.03M 518.60K 0.013%
CITADEL ADVISORS LLC Ken Griffin 3.78M 390.20K 0.001%
NORTHERN TRUST CORP 3.19M 329.31K 0.001%
SG AMERICAS SECURITIES, LLC 3.01M 311.18K 0.037%
CITADEL ADVISORS LLC Ken Griffin 2.87M 296.1K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.63M 271.07K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.51M 259.62K 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 2.49M 257.2K 0.010%
MORGAN STANLEY 2.43M 251.28K 0.000%
SEI INVESTMENTS CO 2.24M 231.38K 0.005%
JANE STREET GROUP, LLC 2.12M 219.39K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.03M 209.40K 0.001%
GOLDMAN SACHS GROUP INC 2.03M 209.22K 0.001%
DIMENSIONAL FUND ADVISORS LP 1.88M 194.43K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.67M 172.69K 0.029%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.52M 156.9K 0.000%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.46M 151.31K 0.019%
UBS GROUP AG 1.31M 135.55K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.29M 133.69K 0.007%
SCHRODER INVESTMENT MANAGEMENT GROUP 1.27M 131.58K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.26M 130.7K 0.000%
JUMP FINANCIAL, LLC 1.26M 130.20K 0.049%
TWINBEECH CAPITAL LP 1.24M 128.8K 0.033%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 1.20M 124.58K 0.119%
CHIMERA CAPITAL MANAGEMENT LLC 1.18M 122.30K 0.330%
SCHONFELD STRATEGIC ADVISORS LLC 1.18M 122K 0.010%
BANK OF NEW YORK MELLON CORP 1.08M 111.98K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.02M 105.09K 0.000%
SWISS NATIONAL BANK 990K 102.1K 0.001%
SKYVIEW INVESTMENT ADVISORS, LLC 963K 99.33K 0.282%
PRUDENTIAL FINANCIAL INC 925K 95.42K 0.002%
AMERIPRISE FINANCIAL INC 895K 92.24K 0.000%