FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108. A total of 125 filers reported holding FRONTIER GROUP HLDGS INC in Q3 2022. The put-call ratio across all filers is 1.60 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,888 | -43.3% | 113,200 | +13.3% | 0.00% | -100.0% |
| Q2 2023 | $966,033 | -1.7% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $983,016 | -4.2% | 99,900 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,025,973 | +47.6% | 99,900 | +39.3% | 0.00% | 0.0% |
| Q3 2022 | $695,000 | +3.4% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $672,000 | -17.2% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $812,000 | -16.5% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $973,000 | -14.0% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,132,000 | +18.7% | 71,700 | +28.0% | 0.00% | 0.0% |
| Q2 2021 | $954,000 | – | 56,000 | – | 0.00% | – |
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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% |