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 | $38,532,794 | -23.8% | 7,961,321 | +52.3% | 8.27% | -22.8% |
| Q2 2023 | $50,547,188 | +17.9% | 5,227,217 | +19.9% | 10.71% | +14.5% |
| Q1 2023 | $42,887,984 | -5.3% | 4,358,535 | -1.1% | 9.35% | -2.4% |
| Q4 2022 | $45,275,654 | -1.8% | 4,408,535 | -7.3% | 9.58% | +11.4% |
| Q3 2022 | $46,124,000 | -3.6% | 4,755,074 | -6.9% | 8.60% | +16.9% |
| Q2 2022 | $47,853,000 | +4.0% | 5,106,992 | +25.8% | 7.36% | +23.1% |
| Q1 2022 | $46,001,000 | +33.1% | 4,060,077 | +59.4% | 5.98% | +53.6% |
| Q4 2021 | $34,566,000 | +2434.2% | 2,547,209 | +2848.4% | 3.90% | +2604.9% |
| Q3 2021 | $1,364,000 | – | 86,394 | – | 0.14% | – |
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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% |