FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,664 | -30.4% | 550,400 | +39.1% | 0.01% | -16.7% |
| Q2 2023 | $3,825 | +42.6% | 395,600 | +45.1% | 0.01% | +50.0% |
| Q1 2023 | $2,683 | -58.0% | 272,666 | -56.1% | 0.00% | -55.6% |
| Q4 2022 | $6,382 | -99.9% | 621,400 | +12.6% | 0.01% | +12.5% |
| Q3 2022 | $5,351,000 | +135.7% | 551,700 | +127.7% | 0.01% | +166.7% |
| Q2 2022 | $2,270,000 | +118.7% | 242,248 | +164.5% | 0.00% | +200.0% |
| Q1 2022 | $1,038,000 | – | 91,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1,734,690,000 | 93.61% |
| Teton Capital Partners | 4,755,074 | $46,124,000 | 8.60% |
| U S GLOBAL INVESTORS INC | 5,146,861 | $49,925,000 | 3.08% |
| Hodges Capital Management Inc. | 608,085 | $5,898,000 | 0.97% |
| Par Capital Management | 2,181,072 | $21,156,000 | 0.78% |
| MCIA Inc | 93,726 | $894,000 | 0.47% |
| Chimera Capital Management LLC | 122,304 | $1,186,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 929,617 | $9,017,000 | 0.29% |
| SkyView Investment Advisors, LLC | 99,335 | $963,000 | 0.28% |
| KB FINANCIAL PARTNERS, LLC | 76,618 | $743,000 | 0.27% |