Lombard Odier Asset Management (USA) Corp - FRONTIER GROUP HLDGS INC ownership

FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 122 filers reported holding FRONTIER GROUP HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.44 and the average weighting 0.9%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (USA) Corp ownership history of FRONTIER GROUP HLDGS INC
ValueSharesWeighting
Q3 2023$2,586,800
-46.5%
535,392
+7.1%
0.06%
-43.7%
Q2 2023$4,835,000
-8.8%
500,000
-7.2%
0.10%
-11.2%
Q1 2023$5,301,959
+943.7%
538,817
+929.4%
0.12%
+673.3%
Q3 2022$508,000
+35.1%
52,344
+30.5%
0.02%
+7.1%
Q2 2022$376,000
+56.7%
40,108
+89.5%
0.01%
+55.6%
Q1 2022$240,00021,1700.01%
Other shareholders
FRONTIER GROUP HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Indigo Partners LLC 178,834,034$2,426,778,00088.86%
Teton Capital Partners 2,547,209$34,566,0003.90%
Connacht Asset Management LP 46,452$630,0000.62%
MCIA Inc 66,675$951,0000.43%
Jade Capital Advisors, LLC 25,000$391,0000.30%
Zimmer Partners, LP 979,484$13,292,0000.20%
PEREGRINE CAPITAL MANAGEMENT LLC 649,492$8,814,0000.18%
Caption Management, LLC 658,100$8,930,0000.10%
Caption Management, LLC 550,000$7,463,0000.08%
APG Asset Management N.V. 2,069,554$24,696,0000.04%
View complete list of FRONTIER GROUP HLDGS INC shareholders