FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 130 filers reported holding FRONTIER GROUP HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,493,698 | -39.9% | 3,821,012 | +20.0% | 0.00% | -100.0% |
| Q2 2023 | $30,790,160 | -4.1% | 3,184,091 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $32,122,335 | -1.5% | 3,264,465 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $32,610,855 | +7.5% | 3,175,351 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $30,335,000 | +7.8% | 3,127,251 | +4.2% | 0.00% | 0.0% |
| Q2 2022 | $28,130,000 | -16.3% | 3,002,185 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $33,610,000 | -17.1% | 2,966,473 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $40,539,000 | -10.3% | 2,987,409 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $45,189,000 | -7.1% | 2,861,828 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $48,622,000 | – | 2,853,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $2,426,778,000 | 88.86% |
| Teton Capital Partners | 2,547,209 | $34,566,000 | 3.90% |
| Connacht Asset Management LP | 46,452 | $630,000 | 0.62% |
| MCIA Inc | 66,675 | $951,000 | 0.43% |
| Jade Capital Advisors, LLC | 25,000 | $391,000 | 0.30% |
| Zimmer Partners, LP | 979,484 | $13,292,000 | 0.20% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 649,492 | $8,814,000 | 0.18% |
| Caption Management, LLC | 658,100 | $8,930,000 | 0.10% |
| Caption Management, LLC | 550,000 | $7,463,000 | 0.08% |
| APG Asset Management N.V. | 2,069,554 | $24,696,000 | 0.04% |