FRONTIER GROUP HLDGS INC (ULCC): Institutional Ownership
Hedge funds and institutional managers reporting a position in ULCC · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
18
13F filers
Aggregate Value
$39.6M
Across holders
Last Price
$7.85
2026-06-26
Sector
Industrials
GICS
Holder activity11 new4 added2 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 2.20M | $9.7M | 24.6% | 0.0% | New | — | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 2.27M | $8.0M | 20.2% | 0.0% | Added | +$859K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 519K | $5.0M | 12.7% | 0.0% | New | — | Q3 2022 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 1.14M | $4.0M | 10.2% | 0.0% | New | — | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 821K | $3.0M | 7.5% | 0.0% | New | — | Q2 2025 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 495K | $1.7M | 4.4% | 0.0% | Unchanged | +$0 | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 469K | $1.7M | 4.2% | 0.0% | Added | +$1.6M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 358K | $1.3M | 3.3% | 0.0% | New | — | Q2 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 246K | $1.2M | 2.9% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 300K | $1.1M | 2.7% | 0.0% | New | — | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 280K | $1.0M | 2.6% | 0.0% | New | — | Q2 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 126K | $592K | 1.5% | 0.0% | New | — | Q4 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 124K | $439K | 1.1% | 0.0% | Reduced | $-11K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 124K | $438K | 1.1% | 0.0% | Added | +$283K | Q1 2026 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 85K | $308K | 0.8% | 0.0% | New | — | Q2 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 14K | $50K | 0.1% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 6K | $20K | 0.1% | 0.0% | Reduced | $-97K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 5K | $16K | 0.0% | 0.0% | Added | +$16K | Q1 2026 |
New
Hedge Fund
$9.7M· 24.6% of total· 0.0% port· 2.20M sh· — QoQ· Q3 2025
Added
Hedge Fund
$8.0M· 20.2% of total· 0.0% port· 2.27M sh· +$859K QoQ· Q1 2026
New
Hedge Fund
$5.0M· 12.7% of total· 0.0% port· 519K sh· — QoQ· Q3 2022
New
Hedge Fund
$4.0M· 10.2% of total· 0.0% port· 1.14M sh· — QoQ· Q1 2026
New
Hedge Fund
$3.0M· 7.5% of total· 0.0% port· 821K sh· — QoQ· Q2 2025
Unchanged
Institutional Manager
$1.7M· 4.4% of total· 0.0% port· 495K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$1.7M· 4.2% of total· 0.0% port· 469K sh· +$1.6M QoQ· Q1 2026
New
Hedge Fund
$1.3M· 3.3% of total· 0.0% port· 358K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.2M· 2.9% of total· 0.0% port· 246K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.1M· 2.7% of total· 0.0% port· 300K sh· — QoQ· Q1 2026
New
Hedge Fund
$1.0M· 2.6% of total· 0.0% port· 280K sh· — QoQ· Q2 2025
New
Hedge Fund
$592K· 1.5% of total· 0.0% port· 126K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$439K· 1.1% of total· 0.0% port· 124K sh· $-11K QoQ· Q1 2026
Added
Hedge Fund
$438K· 1.1% of total· 0.0% port· 124K sh· +$283K QoQ· Q1 2026
New
Hedge Fund
$308K· 0.8% of total· 0.0% port· 85K sh· — QoQ· Q2 2025
New
Hedge Fund
$50K· 0.1% of total· 0.0% port· 14K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$20K· 0.1% of total· 0.0% port· 6K sh· $-97K QoQ· Q1 2026
Added
Hedge Fund
$16K· 0.0% of total· 0.0% port· 5K sh· +$16K QoQ· Q1 2026