Frontier Group Holdings Inc (ULCC) Ownership

3.17 ↑0.11 (3.59%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Indigo Partners LLC is the biggest individual institutional holder of Frontier Group Holdings Inc (ULCC), owning a total of 32.1 million shares. Combined, the top 57 institutional holders of ULCC own 59.41% of the company with a total of 134.6 million shares.

In the latest ownership report on December 31st 2024, the top 57 institutional holders increased their combined ownership of ULCC by 2.2 million shares. 13 institutions bought 7,616,146 total additional shares and increased their ownership by an average of 166.77%. However 6 institutions sold 5,371,269 total shares and decreased their ownership by an average of 20.04%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Frontier Group Holdings increased by a net total of 2,244,877 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Indigo Partners LLC14.095%0.000%32,092,00702024-12-31
Wildcat Capital Management, LLC12.325%0.000%28,061,35102024-12-31
Vanguard Group Inc3.596%0.327%8,186,63326,6822024-12-31
Ancient Art, L.P.2.379%-28.050%5,416,221-2,111,5002024-12-31
US Global Investors Inc2.358%-29.045%5,367,750-2,197,2042024-12-31
BlackRock Inc1.986%12.655%4,522,627508,0422024-12-31
Balyasny Asset Management LLC1.053%31.789%2,396,885578,1512024-12-31
Towle & Co1.032%6.085%2,348,882134,7232024-12-31
Schonfeld Strategic Advisors LLC0.831%-8.550%1,891,351-176,8212024-12-31
Par Capital Management Inc0.771%0.000%1,756,10002024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.748%835.611%1,702,0081,520,0942024-12-31
Geode Capital Management, LLC0.714%2.223%1,625,95335,3552024-12-31
State Street Corp0.672%51.872%1,530,081522,6032024-12-31
Verition Fund Managegment, LLC0.654%130.421%1,489,077842,8342024-12-31
Millennium Management LLC0.645%-21.115%1,469,527-393,3522024-12-31
Bank of America Corp0.501%-28.961%1,140,990-465,1662024-12-31
Two Sigma Investments LLC0.431%488.855%980,426813,9292024-12-31
Connor Clark & Lunn Inv Mgmt Ltd0.407%247.787%926,093659,8112024-12-31
Highland Peak Capital LLC0.401%0.000%913,110913,1102024-12-31
Morgan Stanley - Brokerage Accounts0.377%149.992%858,896515,3272024-12-31
Dimensional Fund Advisors, Inc.0.357%210.443%804,693545,4852024-12-31
Charles Schwab Investment Management Inc0.254%-4.545%571,780-27,2262024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Indigo Partners LLC14.095%0.000%32,092,00702024-12-31
Wildcat Capital Management, LLC12.325%0.000%28,061,35102024-12-31
Vanguard Group Inc3.596%0.327%8,186,63326,6822024-12-31
Ancient Art, L.P.2.379%-28.050%5,416,221-2,111,5002024-12-31
US Global Investors Inc2.358%-29.045%5,367,750-2,197,2042024-12-31
BlackRock Inc1.986%12.655%4,522,627508,0422024-12-31
AlTi Global Inc1.910%0.000%4,304,68202024-09-30
T. Rowe Price Associates, Inc.1.604%2.279%3,545,26278,9842023-06-30
Balyasny Asset Management LLC1.053%31.789%2,396,885578,1512024-12-31
Towle & Co1.032%6.085%2,348,882134,7232024-12-31
Schonfeld Strategic Advisors LLC0.831%-8.550%1,891,351-176,8212024-12-31
Par Capital Management Inc0.771%0.000%1,756,10002024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.748%835.611%1,702,0081,520,0942024-12-31
Geode Capital Management, LLC0.714%2.223%1,625,95335,3552024-12-31
State Street Corp0.672%51.872%1,530,081522,6032024-12-31
Verition Fund Managegment, LLC0.654%130.421%1,489,077842,8342024-12-31
Millennium Management LLC0.645%-21.115%1,469,527-393,3522024-12-31
Boston Partners Global Investors, Inc0.612%30.982%1,379,591326,3212024-06-30
JPMorgan Chase & Co0.603%-47.096%1,330,581-1,184,5012023-03-31
Bank of America Corp0.501%-28.961%1,140,990-465,1662024-12-31
Test Hedge Fund Mgmt0.471%0.000%1,025,2391,025,2392022-06-30
Interval Partners, LLC0.445%0.000%981,597981,5972023-03-31
Two Sigma Investments LLC0.431%488.855%980,426813,9292024-12-31
Acadian Asset Management LLC0.434%0.000%978,745978,7452024-06-30
First Dallas Securities Inc0.427%985.750%952,746864,9962023-09-30
Connor Clark & Lunn Inv Mgmt Ltd0.407%247.787%926,093659,8112024-12-31
Highland Peak Capital LLC0.401%0.000%913,110913,1102024-12-31
State Street Corporation0.406%-3.014%911,399-28,3242024-03-31
Morgan Stanley - Brokerage Accounts0.377%149.992%858,896515,3272024-12-31
Citadel Advisors Llc0.358%0.000%807,278807,2782024-09-30
Dimensional Fund Advisors, Inc.0.357%210.443%804,693545,4852024-12-31
Point72 Asset Management, L.P.0.343%30.738%747,300175,7002022-06-30
UBS Asset Mgmt Americas Inc0.310%0.000%686,21802023-06-30
Intrinsic Edge Capital Management, LLC0.294%62.500%650,000250,0002023-06-30
Peregrine Capital Management,LLC0.255%-0.349%571,883-2,0032024-06-30
Charles Schwab Investment Management Inc0.254%-4.545%571,780-27,2262024-12-31
Covalis Capital LLP0.250%0.000%559,384559,3842023-12-31
Renaissance Technologies Corp0.249%39.130%550,400154,8002023-09-30
Susquehanna International Group, LLP0.244%157.339%544,111332,6742023-09-30
Adage Capital Partners Gp LLC0.238%0.000%518,604518,6042022-09-30
Cubist Systematic Strategies, LLC0.229%0.000%513,708513,7082024-03-31
UBS Group AG0.229%320.252%506,017385,6092023-03-31
Jade Capital Advisors, LLC0.223%2,400.000%500,000480,0002023-12-31
Man Group PLC0.225%0.000%496,847496,8472023-06-30
Two Sigma Advisers, LLC0.226%-24.240%493,200-157,8002022-12-31
Northern Trust Corp0.217%26.528%488,295102,3762024-09-30
TWINBEECH CAPITAL LP0.216%265.634%470,936342,1362022-12-31
Prudential Financial Inc0.209%-18.237%457,075-101,9502023-03-31
Algert Global LLC0.200%80.154%451,508200,8852024-09-30
Brookfield Asset Management Inc0.206%0.000%447,966447,9662022-06-30
Hodges Capital Management Inc0.194%-70.482%434,171-1,036,6992023-12-31
FMR Inc0.186%-22.371%407,004-117,2892022-12-31
Jump Financial, LLC0.175%0.000%385,829385,8292023-09-30
Goldman Sachs Group Inc0.170%-49.834%382,909-380,3672024-06-30
Squarepoint Ops LLC0.162%-60.615%363,511-559,4642023-12-31
Marshall Wace Asset Management Ltd0.155%0.000%347,638347,6382023-12-31
PDT Partners, LLC0.149%757.664%332,645293,8602023-12-31

Mutual Fund Ownership

US Global Jets ETF is the biggest individual fund holder of Frontier Group Holdings Inc (ULCC), owning a total of 3.9 million shares. Combined, the top 58 mutual fund holders of ULCC own 15.49% of the company with a total of 34.9 million shares.

In the latest ownership report on March 31st 2025, the top 58 fund holders increased their combined ownership of ULCC by 177 thousand shares. 2 funds bought 12,370 total additional shares and increased their ownership by an average of 1.59%. However 5 funds sold 189,487 total shares and decreased their ownership by an average of 4.35%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Frontier Group Holdings decreased by a net total of -177,117 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
US Global Jets ETF1.712%-2.613%3,898,614-104,6142025-03-31
iShares Russell 2000 ETF0.501%-0.861%1,139,942-9,9002025-03-31
Dimensional US Small Cap ETF0.192%1.846%436,4717,9122025-03-31
iShares Russell 2000 Growth ETF0.169%-0.474%384,893-1,8322025-03-31
SEI GMF Small Cap Sel USD Instl+ H Acc0.167%-13.218%379,765-57,8412025-03-31
SPDR® S&P Transportation ETF0.153%0.000%348,75902025-03-31
Dimensional US Core Equity 2 ETF0.148%1.341%336,8284,4582025-03-31
State St Russell Sm/Mid Cp® Indx SL Cl I0.140%-4.567%319,681-15,3002025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
US Global Jets ETF1.712%-2.613%3,898,614-104,6142025-03-31
Vanguard US Total Market Shares ETF1.291%71.986%2,939,1551,230,2002024-09-30
Vanguard Total Stock Mkt Idx Inv1.241%0.000%2,826,17502025-02-28
Vanguard Small Cap Index1.011%0.081%2,301,5981,8692025-02-28
T. Rowe Price Real Assets Tr I-Z0.832%4.231%1,836,67974,5622023-06-30
T. Rowe Price Real Assets0.739%0.000%1,630,97502023-06-30
Vanguard Small Cap Growth Index Inv0.565%-0.785%1,287,389-10,1862025-02-28
Vanguard Institutional Extnd Mkt Idx Tr0.538%1.228%1,224,48814,8592025-02-28
iShares Russell 2000 ETF0.501%-0.861%1,139,942-9,9002025-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr0.445%0.000%984,39902023-03-31
Hodges Retail0.381%107.317%850,000440,0002023-09-30
JPMorgan Small Cap Growth A0.340%-49.073%743,915-716,8372023-03-31
Column Small Cap Select0.283%24.749%636,032126,1822024-06-30
Heptagon Driehaus US Micro Cap Eq C$ Acc0.250%0.000%568,270568,2702025-02-28
Hodges Multi Cap Core0.253%10.000%550,00050,0002022-06-30
Vanguard Extended Market Index Investor0.246%-0.025%542,361-1372023-08-31
Towle Deep Value0.208%103.553%464,692236,4022024-03-31
Fidelity Extended Market Index0.194%-0.030%442,310-1332025-02-28
Dimensional US Small Cap ETF0.192%1.846%436,4717,9122025-03-31
Fidelity Small Cap Index0.184%-1.838%419,026-7,8472025-01-31
iShares Russell 2000 Growth ETF0.169%-0.474%384,893-1,8322025-03-31
Schwab US Small-Cap ETF™0.168%0.367%382,4451,4002025-03-29
Hodges Small Cap Retail0.172%38.182%380,000105,0002023-06-30
SEI GMF Small Cap Sel USD Instl+ H Acc0.167%-13.218%379,765-57,8412025-03-31
SEI GMF US Small Coms USD Instl+ H Acc0.167%11.693%374,23439,1782024-06-30
Fidelity® Small Cap Index0.165%1.473%364,3195,2892023-10-31
SPDR® S&P Transportation ETF0.153%0.000%348,75902025-03-31
Towle Value0.151%12.488%343,01138,0812024-12-31
Dimensional US Core Equity 2 ETF0.148%1.341%336,8284,4582025-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.147%0.000%334,98102025-02-28
Avantis US Small Cap Value ETF0.143%3.234%325,32810,1902025-03-29
State St Russell Sm/Mid Cp® Indx SL Cl I0.140%-4.567%319,681-15,3002025-03-31
Fidelity® Select Transportation0.137%0.000%302,31102023-10-31
Hodges Small Cap Core0.124%37.500%275,00075,0002023-03-31
Schroder ISF US S&M-Cap Eq C Acc USD0.125%-48.410%271,988-255,2222022-03-31
PRIMECAP Odyssey Aggressive Growth0.116%36.684%263,80070,8002024-12-31
WPG Partners Select Small Cap Value0.104%-1.504%232,611-3,5522024-06-30
WPG Partners Select Small Cap Value Ins0.104%-17.091%232,244-47,8742024-06-30
JPMorgan Small Cap Blend A0.100%0.336%217,9097302023-02-28
Transamerica Partners Small Value0.095%-25.016%210,464-70,2132023-10-31
Peregrine Small Cap Value CIT Class P0.093%-0.960%209,681-2,0322024-06-30
VALIC Company I Small Cap Growth0.094%0.875%204,4411,7732023-02-28
Vanguard Russell 2000 ETF0.085%2.364%192,5024,4452025-02-28
Fidelity Select Transportation0.083%0.000%185,31102024-07-31
Select Transportation0.080%-41.348%177,311-125,0002023-11-30
Fidelity® Extended Market Index0.077%68.587%169,37868,9092023-11-30
BlackRock Extended Equity Market K0.075%119.555%168,25691,6212024-09-30
Peregrine Capital Mgt Sm-Cap Val0.074%0.000%166,11802024-06-30
Extended Equity Market Fund K0.073%-1.358%165,971-2,2852024-12-31
Pleiades Small Cap Equity A0.070%33.197%158,08439,4002024-12-31
SEI GIF Global Select Eq USD Instl Acc0.069%-11.937%154,090-20,8872024-03-31
Fidelity Nasdaq Composite Index0.067%0.000%150,77502024-11-30
State St Russell Sm Cap® Indx SL Cl I0.065%0.000%146,14302024-11-30
Fidelity Total Market Index0.065%-0.334%145,859-4882024-10-31
SEI GMF Global Equity USD Instl+ H Acc0.065%-6.309%143,250-9,6462023-11-30
Fidelity® NASDAQ Composite Index®0.057%0.000%126,76502023-10-31
NT R2000 Growth Index Fund - NL0.051%0.000%114,55902023-12-31
Russell Inv US Small Cap Equity E0.049%0.000%110,11502024-09-30

Discussions

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Clean_Teoth3/4/25 04:20am

$ULCC tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

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