FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 134 filers reported holding FRONTIER GROUP HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865,556,725 | -49.9% | 178,834,034 | 0.0% | 88.27% | +0.3% |
| Q2 2023 | $1,729,325,109 | -1.7% | 178,834,034 | 0.0% | 87.98% | -1.5% |
| Q1 2023 | $1,759,726,895 | -4.2% | 178,834,034 | 0.0% | 89.31% | -3.8% |
| Q4 2022 | $1,836,625,529 | +5.9% | 178,834,034 | 0.0% | 92.84% | -0.8% |
| Q3 2022 | $1,734,690,000 | +3.5% | 178,834,034 | 0.0% | 93.61% | +3.3% |
| Q2 2022 | $1,675,675,000 | -17.3% | 178,834,034 | 0.0% | 90.60% | +4.4% |
| Q1 2022 | $2,026,190,000 | -16.5% | 178,834,034 | 0.0% | 86.80% | -2.3% |
| Q4 2021 | $2,426,778,000 | – | 178,834,034 | – | 88.86% | – |
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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% |