FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 148 filers reported holding FRONTIER GROUP HLDGS INC in Q2 2024. The put-call ratio across all filers is 0.34 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,657,573 | -39.2% | 1,756,100 | 0.0% | 0.27% | -38.4% |
| Q1 2024 | $14,241,971 | +48.5% | 1,756,100 | 0.0% | 0.44% | +40.6% |
| Q4 2023 | $9,588,306 | -0.9% | 1,756,100 | -12.2% | 0.32% | -13.0% |
| Q3 2023 | $9,680,000 | -69.9% | 2,000,000 | -39.8% | 0.36% | -67.6% |
| Q2 2023 | $32,125,674 | -1.8% | 3,322,200 | -0.1% | 1.12% | -7.1% |
| Q1 2023 | $32,718,000 | -4.3% | 3,325,000 | -0.1% | 1.20% | -2.1% |
| Q4 2022 | $34,186,766 | +61.6% | 3,328,799 | +52.6% | 1.23% | +56.7% |
| Q3 2022 | $21,156,000 | -25.3% | 2,181,072 | -27.9% | 0.78% | -17.4% |
| Q2 2022 | $28,333,000 | -14.0% | 3,023,848 | +4.0% | 0.95% | +20.7% |
| Q1 2022 | $32,947,000 | – | 2,907,948 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1,729,325,109 | 87.98% |
| Teton Capital Partners | 5,227,217 | $50,547,188 | 10.71% |
| U S GLOBAL INVESTORS INC | 5,575,210 | $53,912,281 | 3.20% |
| Hodges Capital Management Inc. | 2,293,746 | $30,837 | 1.80% |
| Par Capital Management | 3,322,200 | $32,125,674 | 1.12% |
| SkyView Investment Advisors, LLC | 209,168 | $2,071 | 0.52% |
| Privium Fund Management (UK) Ltd | 66,852 | $627,737 | 0.49% |
| First Dallas Securities Inc. | 87,750 | $849 | 0.47% |
| Intrinsic Edge Capital Management LLC | 650,000 | $6,285,500 | 0.45% |
| KB FINANCIAL PARTNERS, LLC | 158,735 | $1,535 | 0.42% |