FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787 | -48.7% | 162,626 | +2.5% | 0.22% | -46.7% |
| Q2 2023 | $1,535 | +95.5% | 158,735 | +98.9% | 0.42% | +82.7% |
| Q1 2023 | $785 | -0.5% | 79,825 | +3.9% | 0.23% | -14.1% |
| Q4 2022 | $789 | -99.9% | 76,832 | +0.3% | 0.27% | +1.1% |
| Q3 2022 | $743,000 | +17.2% | 76,618 | +13.3% | 0.27% | +21.5% |
| Q2 2022 | $634,000 | – | 67,637 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Connacht Asset Management LP | 119,523 | $2,037,000 | 0.88% |
| Diameter Capital Partners LP | 730,000 | $12,439,000 | 0.84% |
| WEXFORD CAPITAL LP | 249,166 | $4,246,000 | 0.64% |
| Zimmer Partners, LP | 2,205,632 | $37,584,000 | 0.51% |
| Atika Capital Management LLC | 350,200 | $5,968,000 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 678,726 | $11,565,000 | 0.21% |
| Rokos Capital Management LLP | 540,000 | $9,037,000 | 0.18% |
| Woodline Partners LP | 290,450 | $4,949,000 | 0.09% |
| Alyeska Investment Group, L.P. | 422,531 | $7,200,000 | 0.08% |
| APG Asset Management N.V. | 2,344,501 | $33,688,000 | 0.06% |