FRONTIER GROUP HLDGS INC's ticker is ULCC and the CUSIP is 35909R108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83 | -99.8% | 16,975 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $34,284 | +0.5% | 3,545,262 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $34,109 | -1.6% | 3,466,278 | +2.7% | 0.01% | -16.7% |
| Q4 2022 | $34,652 | -99.9% | 3,374,108 | +1.5% | 0.01% | +20.0% |
| Q3 2022 | $32,236,000 | +21.2% | 3,323,187 | +17.1% | 0.01% | +66.7% |
| Q2 2022 | $26,589,000 | +160.9% | 2,837,680 | +215.5% | 0.00% | +200.0% |
| Q1 2022 | $10,191,000 | -13.9% | 899,458 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $11,838,000 | +116.3% | 872,343 | +151.7% | 0.00% | 0.0% |
| Q3 2021 | $5,472,000 | – | 346,544 | – | 0.00% | – |
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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% |