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Disclosery

ULCC FRONTIER GROUP HLDGS INC

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Stock (common), issuer CIK 1670076

157 managers (162 13F filers) reported a position in ULCC shares at 2024-12-31, 116,024,176 shares in all. 32 filers opened a position and 22 filers sold out during the quarter.

Managers
157
13F filers
162
New
32
Added
57
Reduced
32
Sold out
22
Shares held by filers
116,024,176

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Indigo Partners LLCin group Indigo Partners LLC32,092,007$228M59.06%013F-HRTimelineGroup
Wildcat Capital Management, LLC28,061,351$200M78.95%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding8,201,596$58.3M+26,703Timeline
Ancient Art, L.P.5,416,221$38.5M8.19%-2,111,50013F-HRTimeline
U S GLOBAL INVESTORS INC5,367,750$38.2M3.78%-2,197,20413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,522,627$32.2M<0.01%+508,04213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,396,885$17M0.04%+578,15113F-HRTimelineGroup
TOWLE & CO2,348,882$16.7M2.87%+134,72313F-HRTimeline
Schonfeld Strategic Advisors LLC1,891,351$13.4M0.08%-176,82113F-HRTimeline
PAR CAPITAL MANAGEMENT INC1,756,100$12.5M0.37%013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,702,008$12.1M0.04%+1,520,09413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,625,953$11.6M<0.01%+35,35513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,530,081$10.9M<0.01%+522,60313F-HRTimelineGroup
Verition Fund Management LLC1,489,077$10.6M0.05%+842,83413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,469,527$10.4M0.01%-393,35213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,254,826$8.92M+1,021,429Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,140,990$8.11M<0.01%-465,16613F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…926,093$6.58M0.03%+659,81113F-HRTimeline
HIGHLAND PEAK CAPITAL, LLC913,110$6.49M4.5%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY858,896$6.11M<0.01%+515,32713F-HR/ATimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP804,693$5.72M<0.01%+545,48513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC761,947$5.42M<0.01%+420,86713F-HRTimelineGroup
Empyrean Capital Partners, LP700,000$4.98M0.25%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding653,587$4.65M+234,101Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co571,780$4.07M<0.01%-27,22613F-HRTimelineGroup
SkyView Investment Advisors, LLC526,574$3.74M0.6%+169,57113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP501,359$3.56M<0.01%+13,06413F-HRTimelineGroup
OneDigital Investment Advisors LLC454,003$3.23M0.04%+144,16513F-HRTimeline
ExodusPoint Capital Management, LP420,384$2.99M0.03%+215,60713F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC384,403$2.73M0.01%+360,29913F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/384,300$2.73M<0.01%+117,70013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.379,997$2.7M0.07%-3,924,68513F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP356,318$2.53M0.11%new13F-HRTimeline
Creative Planningin group Creative Planning271,393$1.93M<0.01%+37,36713F-HRTimelineGroup
Mutual Advisors, LLC187,041$1.54M0.04%+8,00013F-HRTimeline
Mountain Capital Investment Advisors In…162,192$1.39M0.29%-1,80013F-HRTimeline
ALGERT GLOBAL LLC155,982$1.11M0.03%-295,52613F-HR/ATimeline
GROUP ONE TRADING LLC154,273$1.1M0.04%+93,87413F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp138,739$986K<0.01%+34,19213F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC134,241$954K<0.01%+18,93513F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…119,436$849K0.03%new13F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …112,664$801K0.1%-60,54413F-HRTimelineGroup
Swiss National Bank110,100$783K<0.01%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA107,263$763K<0.01%013F-HRTimelineGroup
Blueshift Asset Management, LLC101,924$725K0.26%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding101,823$724K+91,390Timeline
HRT FINANCIAL LP96,535$686K<0.01%new13F-HRTimeline
Bridgewater Associates, LP86,751$617K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC81,710$581K<0.01%+8,84413F-HR/ATimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP80,091$569K0.08%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,702$567K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc79,531$565K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP70,924$504K0.04%+19,35813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.69,541$494K<0.01%+32913F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC62,824$447K0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding60,332$429K+46,513Timeline
Dynamic Technology Lab Private Ltd56,050$399K0.06%new13F-HRTimeline
RHUMBLINE ADVISERS55,354$394K<0.01%+2,33413F-HR/ATimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC53,314$379K<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC52,532$374K<0.01%-10,46813F-HRTimelineGroup
Nebula Research & Development LLC51,624$367K0.04%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…51,441$366K<0.01%-22913F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO50,902$362K<0.01%+31,49213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc49,832$354K<0.01%+17,55813F-HRTimelineGroup
STRAIGHTLINE GROUP LLC47,435$337K0.22%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management45,950$327K0.01%new13F-HRTimelineGroup
Counterpoint Mutual Funds LLC44,631$317K0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,974$298K<0.01%+28,98413F-HRTimelineGroup
McGowan Group Asset Management, Inc.39,000$277K0.04%013F-HRTimeline
Voleon Capital Management LP35,357$251K0.02%13F-HRTimeline
ALLIANCEBERNSTEIN L.P.33,980$242K<0.01%-60,35013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…33,646$239K0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC33,642$239K<0.01%+23013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/30,442$217K<0.01%+2,29613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,113$214K<0.01%+8,48513F-HRTimelineGroup
Good Life Advisors, LLC29,509$210K0.02%-38,80113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS27,022$192K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC26,876$191K<0.01%-34313F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…25,526$181K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\25,454$181K<0.01%013F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…23,998$171K<0.01%+60913F-HRTimelineGroup
Centiva Capital, LP23,955$170K0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson23,582$168K<0.01%013F-HRTimelineGroup
Teza Capital Management LLC23,476$167K0.03%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD22,900$163K<0.01%new13F-HRTimeline
Catalina Capital Group, LLC22,888$163K0.05%+66113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC22,154$158K<0.01%+8,78913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.20,969$149K<0.01%-1,58213F-HRTimelineGroup
Fortitude Family Office, LLC20,715$147K0.05%013F-HRTimeline
TOWNSQUARE CAPITAL LLC20,367$145K<0.01%-81413F-HRTimeline
Bleakley Financial Group, LLC18,738$133K<0.01%+11013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,518$132K<0.01%-1,13413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd18,148$129K0.01%new13F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM16,260$116K<0.01%+13813F-HRTimeline
Federation des caisses Desjardins du Qu…15,400$109K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,083$107K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.13,508$96K<0.01%13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,484$95.9K<0.01%-1,57613F-HR/ATimelineGroup
Aigen Investment Management, LP13,462$95.7K0.02%new13F-HRTimeline
IHT Wealth Management, LLC13,350$94.9K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,864$91.5K<0.01%+2,44613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,825$91.2K<0.01%013F-HR/ATimeline
Orion Porfolio Solutions, LLC12,352$87.8K<0.01%-73813F-HRTimeline
Orion Portfolio Solutions, LLC12,352$87.8K<0.01%-73813F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…11,896$84.6K<0.01%013F-HRTimeline
ProShare Advisors LLC11,879$84.5K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,900$77.5K<0.01%013F-HRTimeline
Ballentine Partners, LLC10,669$75.9K<0.01%+42313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,515$74.8K<0.01%-22313F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,257$72.8K<0.01%-14413F-HRTimelineGroup
Police & Firemen's Retirement System of…9,423$67K<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC7,980$56.7K<0.01%+7,38013F-HRTimeline
KLP KAPITALFORVALTNING AS7,100$50.5K<0.01%13F-HRTimeline
R Squared Ltd4,490$31.9K0.03%13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,758$26.7K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC3,379$24K<0.01%-29813F-HRTimeline
CWM, LLCin group CWM, LLC3,156$22K<0.01%+2513F-HRTimelineGroup
Lindbrook Capital, LLC3,019$21.5K<0.01%+8213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,570$18.3K<0.01%-15,69413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,277$16.2K<0.01%+68813F-HR/ATimelineGroup
Parallel Advisors, LLC2,215$15.7K<0.01%+1,49413F-HRTimeline
QUADRANT CAPITAL GROUP LLC2,070$14.7K<0.01%-4,32713F-HRTimeline
Allworth Financial LP1,333$11.4K<0.01%013F-HRTimeline
Aquatic Capital Management LLC1,508$10.7K<0.01%new13F-HRTimeline
Arax Advisory Partners1,493$10.6K<0.01%-11613F-HRTimeline
AMALGAMATED BANK1,199$9K<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.1,000$7.11K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC920$6.53K<0.01%+15713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA864$6K<0.01%-3,15513F-HRTimelineGroup
Venturi Wealth Management, LLC673$4.79K<0.01%new13F-HRTimeline
West Branch Capital LLC621$4.42K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…609$4.33K<0.01%-19613F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…542$3.85K<0.01%-403,78713F-HRTimelineGroup
UMB Bank, n.a.386$2.74K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Quarry LP370$2.63K<0.01%new13F-HRTimeline
Caitong International Asset Management …348$2.47K<0.01%13F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…300$2.13K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC227$1.61K<0.01%013F-HRTimeline
NewEdge Advisors, LLC200$1.42K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC167$1.19K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.153$1.09K<0.01%-12613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP130$924<0.01%013F-HRTimelineGroup
Brooklyn Investment Group122$868<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…118$839<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC108$768<0.01%+4813F-HRTimeline
JNBA Financial Advisors100$711<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$711<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.100$711<0.01%013F-HRTimeline
GAMMA Investing LLC82$583<0.01%+5113F-HRTimeline
ROTHSCHILD INVESTMENT LLC75$533<0.01%013F-HRTimeline
Blue Trust, Inc.45$320<0.01%-12,78313F-HR/ATimeline
Sterling Capital Management LLC43$306<0.01%013F-HRTimeline
IFP Advisors, Inc0$206<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
Continuum Advisory, LLC20$142<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4$28<0.01%013F-HRTimeline
Covestor Ltd21$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.