Stock Ownership/ULCC

FRONTIER GROUP HLDGS INC (ULCC): Ownership & Insider Activity

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
23
13F filers
Aggregate Value
$197.2M
Across holders
Last Price
$5.79
2026-08-24
Sector
Industrials
GICS
Quarterly fund activity19 increased3 reduced1 exited
Full exits: Hudson Bay Capital Management LP
Institutional Holders of ULCC
↗
23 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund4.68M$37.0M18.8%0.0%Added+$19.1MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund4.20M$33.3M16.9%0.0%Added+$33.1MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund2.88M$22.8M11.5%0.0%Added+$20.5MQ2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.76M$13.9M7.1%0.0%Added—Q2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.76M$13.9M7.1%0.0%Added+$12.6MQ2 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund1.62M$12.8M6.5%0.0%Added+$3.8MQ2 2026
Silver Point Capital L.P.
CIK 0001332784
Hedge Fund1.53M$12.1M6.2%1.1%Reduced$-16.8MQ2 2026
Point72 Asset Management, L.P.
CIK 0001603466
Hedge Fund1.44M$11.4M5.8%0.0%Added+$5.7MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund1.40M$11.0M5.6%0.0%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.21M$9.6M4.9%0.0%Added+$7.9MQ2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$37.0M· 18.8% of total· 0.0% port· 4.68M sh· +$19.1M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$33.3M· 16.9% of total· 0.0% port· 4.20M sh· +$33.1M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$22.8M· 11.5% of total· 0.0% port· 2.88M sh· +$20.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$13.9M· 7.1% of total· 0.0% port· 1.76M sh· — QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$13.9M· 7.1% of total· 0.0% port· 1.76M sh· +$12.6M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$12.8M· 6.5% of total· 0.0% port· 1.62M sh· +$3.8M QoQ· Q2 2026
Silver Point Capital L.P.Reduced
Hedge Fund
$12.1M· 6.2% of total· 1.1% port· 1.53M sh· $-16.8M QoQ· Q2 2026
Point72 Asset Management, L.P.Added
Hedge Fund
$11.4M· 5.8% of total· 0.0% port· 1.44M sh· +$5.7M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$11.0M· 5.6% of total· 0.0% port· 1.40M sh· — QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$9.6M· 4.9% of total· 0.0% port· 1.21M sh· +$7.9M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$4.5M· 2.3% of total· 0.0% port· 566K sh· +$4.3M QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Unchanged
Institutional Manager
$3.9M· 2.0% of total· 0.0% port· 495K sh· +$0 QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$3.6M· 1.8% of total· 0.0% port· 460K sh· $-3.8M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.1M· 1.1% of total· 0.0% port· 266K sh· +$1.5M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.9M· 1.0% of total· 0.0% port· 246K sh· — QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$989K· 0.5% of total· 0.0% port· 125K sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$924K· 0.5% of total· 0.0% port· 117K sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$463K· 0.2% of total· 0.0% port· 59K sh· $-1.9M QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$402K· 0.2% of total· 0.0% port· 51K sh· $-580K QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$229K· 0.1% of total· 0.0% port· 29K sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$156K· 0.1% of total· 0.0% port· 21K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$93K· 0.0% of total· 0.0% port· 12K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$12K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
1–10 of 23
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