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Disclosery

ULCC FRONTIER GROUP HLDGS INC

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Stock (common), issuer CIK 1670076

172 managers (177 13F filers) reported a position in ULCC shares at 2025-03-31, 119,485,375 shares in all. 44 filers opened a position and 28 filers sold out during the quarter.

Managers
172
13F filers
177
New
44
Added
61
Reduced
42
Sold out
28
Shares held by filers
119,485,375

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$139M55.66%013F-HRTimelineGroup
Wildcat Capital Management, LLC28,061,351$122M64.99%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding8,213,097$35.6M+11,501Timeline
Ancient Art, L.P.4,530,833$19.7M5.83%-885,38813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,954,316$17.2M<0.01%-568,31113F-HRTimelineGroup
U S GLOBAL INVESTORS INC3,898,614$16.9M2.24%-1,469,13613F-HRTimeline
Schonfeld Strategic Advisors LLC3,148,740$13.7M0.09%+1,257,38913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,329,165$10.1M<0.01%+1,188,17513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,320,685$10.1M+1,065,859Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,259,567$9.81M<0.01%+1,454,87413F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC2,156,100$9.36M0.31%+400,00013F-HRTimeline
Qube Research & Technologies Ltd2,092,844$9.08M0.01%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,039,123$8.85M0.03%+337,11513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,650,060$7.16M<0.01%+24,10713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,556,551$6.76M<0.01%+26,47013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,153,847$5.01M+500,260Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,013,456$4.4M<0.01%+251,50913F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.907,427$3.94M<0.01%+827,72513F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.900,000$3.91M0.37%new13F-HRTimelineGroup
Verition Fund Management LLC776,134$3.37M0.02%-712,94313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC774,988$3.36M<0.01%+721,67413F-HRTimelineGroup
TOWLE & CO758,632$3.29M0.72%-1,590,25013F-HRTimeline
Connor, Clark & Lunn Investment Managem…699,495$3.04M0.01%-226,59813F-HRTimeline
Bridgewater Associates, LP684,392$2.97M0.01%+597,64113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\585,888$2.54M<0.01%+560,43413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY580,661$2.52M<0.01%-278,23513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co568,824$2.47M<0.01%-2,95613F-HR/ATimelineGroup
SkyView Investment Advisors, LLC537,715$2.33M0.35%+11,14113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC524,018$2.27M<0.01%-945,50913F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL520,672$2.26M0.02%new13F-HRTimeline
Trexquant Investment LP512,487$2.22M0.03%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP498,008$2.16M<0.01%-3,35113F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/434,300$1.88M<0.01%+50,00013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC410,367$1.78M0.01%new13F-HRTimeline
Creative Planningin group Creative Planning401,499$1.74M<0.01%+130,10613F-HRTimelineGroup
OneDigital Investment Advisors LLC387,856$1.68M0.02%-66,14713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC350,200$1.52M<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC312,542$1.36M<0.01%new13F-HRTimelineGroup
Graham Capital Management, L.P.231,136$1M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding229,656$997K+127,833Timeline
HRT FINANCIAL LP217,493$943K0.01%+120,95813F-HRTimeline
Engineers Gate Manager LP208,542$905K0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…202,092$877K<0.01%+201,55013F-HRTimelineGroup
Quinn Opportunity Partners LLC190,200$825K0.06%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC159,572$693K<0.01%+77,86213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC146,915$638K<0.01%+116,80213F-HR/ATimelineGroup
Counterpoint Mutual Funds LLC140,795$611K0.09%+96,16413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp132,029$573K<0.01%-6,71013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC126,636$550K<0.01%-257,76713F-HR/ATimelineGroup
Quantbot Technologies LP125,149$543K0.02%new13F-HRTimeline
Mountain Capital Investment Advisors In…154,422$499K0.11%-7,77013F-HRTimeline
RHUMBLINE ADVISERS110,193$478K<0.01%+54,83913F-HR/ATimeline
Swiss National Bank110,100$478K<0.01%013F-HRTimeline
Nuveen, LLCin group TIAA107,263$466K<0.01%13F-HRTimelineGroup
Aigen Investment Management, LP100,358$436K0.07%+86,89613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.80,550$350K<0.01%+11,00913F-HRTimelineGroup
Nebula Research & Development LLC72,127$313K0.03%+20,50313F-HRTimeline
Mutual Advisors, LLC81,200$262K0.01%-105,84113F-HRTimeline
Olympiad Research LP59,620$259K0.3%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc59,224$257K<0.01%+9,39213F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD56,600$246K<0.01%+33,70013F-HRTimeline
Aquatic Capital Management LLC55,915$243K0.01%+54,40713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55,290$240K<0.01%+4,38813F-HRTimelineGroup
ExodusPoint Capital Management, LP52,864$229K<0.01%-367,52013F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …51,628$224K0.03%-61,03613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…51,441$223K<0.01%013F-HRTimeline
Petrus Trust Company, LTA50,546$219K0.02%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…50,198$218K<0.01%new13F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC48,286$210K0.02%new13F-HRTimeline
Bayesian Capital Management, LP47,801$207K0.03%new13F-HRTimeline
STRAIGHTLINE GROUP LLC48,442$207K0.13%+1,00713F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…45,000$195K<0.01%new13F-HRTimelineGroup
Voleon Capital Management LP38,692$168K0.01%+3,33513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC38,380$167K<0.01%-95,86113F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC36,316$158K<0.01%+14,16213F-HRTimeline
FMR LLCin group FMR LLC35,249$153K<0.01%+1,60713F-HRTimelineGroup
SG Americas Securities, LLC34,954$152K<0.01%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp34,599$150K<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.33,980$147K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC33,903$147K0.01%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.32,935$143K0.02%new13F-HRTimeline
OPTIMIZE FINANCIAL INC.32,882$143K0.1%new13F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/32,513$142K<0.01%+2,07113F-HRTimeline
Bridgefront Capital, LLC32,445$141K0.04%new13F-HRTimeline
Capula Management Ltdin group Capula Management Ltd31,858$138K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
SHERBROOKE PARK ADVISERS LLC31,410$136K0.06%new13F-HRTimeline
ALGERT GLOBAL LLC30,952$134K<0.01%-125,03013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd30,676$133K0.01%+12,52813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …29,544$128K<0.01%+11,02613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC28,985$126K<0.01%-23,54713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,854$125K<0.01%+27,99013F-HR/ATimelineGroup
Numerai GP LLC26,859$117K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC26,078$115K<0.01%-79813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson23,582$113K<0.01%013F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…25,526$111K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,090$109K<0.01%+1,09213F-HRTimelineGroup
Good Life Advisors, LLC23,658$103K0.01%-5,85113F-HRTimeline
State of Wyoming22,477$97.5K0.01%new13F-HRTimeline
Fortitude Family Office, LLC20,715$89.9K0.03%013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.20,662$89.7K<0.01%-30713F-HRTimelineGroup
Teza Capital Management LLC20,459$88.8K0.04%-3,01713F-HRTimeline
TOWNSQUARE CAPITAL LLC20,321$88.2K<0.01%-4613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,152$87.5K<0.01%-21,82213F-HRTimelineGroup
Caitong International Asset Management …18,846$81.8K0.06%+18,49813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC18,777$81.5K<0.01%+5,91313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,061$78.4K<0.01%+7,54613F-HRTimeline
Kapitalo Investimentos Ltda17,750$77K0.02%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS17,611$76.4K<0.01%-9,41113F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC17,472$75.8K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,162$70.1K<0.01%-9813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15,469$67.1K<0.01%+38613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…15,400$66.8K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,825$55.7K<0.01%013F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC12,046$52.3K<0.01%-1,43813F-HR/ATimelineGroup
Ballentine Partners, LLC11,632$50.5K<0.01%+96313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,900$47.3K<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC10,703$46.5K<0.01%-1,64913F-HRTimeline
Orion Portfolio Solutions, LLC10,703$46.5K<0.01%-1,64913F-HR/ATimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC10,225$43.2K<0.01%-3213F-HRTimelineGroup
Police & Firemen's Retirement System of…9,423$40.9K<0.01%013F-HRTimeline
Byrne Asset Management LLC8,164$35.4K0.03%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC7,980$34.6K<0.01%013F-HRTimeline
KLP KAPITALFORVALTNING AS7,100$30.8K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,969$30.2K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,923$25.7K<0.01%+3,35313F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…5,566$24.2K<0.01%-6,33013F-HRTimeline
Lindbrook Capital, LLC3,895$16.9K<0.01%+87613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,758$16.3K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,789$16K<0.01%+63313F-HRTimelineGroup
SIGNATUREFD, LLC3,416$14.8K<0.01%+3713F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,264$14.2K<0.01%+1,19413F-HRTimeline
FNY Investment Advisers, LLC3,300$14K0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.1,808$7.85K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.1,754$7.61K<0.01%-11,75413F-HRTimeline
Prudent Man Investment Management, Inc.1,000$7.11K<0.01%013F-HRTimeline
AMALGAMATED BANK1,456$6K<0.01%+25713F-HRTimeline
AlphaQuest LLC1,226$5.32K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,190$5.17K<0.01%-1,02513F-HRTimeline
Allworth Financial LP1,452$4.69K<0.01%+11913F-HRTimeline
Smartleaf Asset Management LLC864$4.15K<0.01%-5613F-HRTimeline
LRI Investments, LLC641$2.78K<0.01%new13F-HRTimeline
West Branch Capital LLC621$2.7K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB600$2.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…575$2.5K<0.01%-3413F-HRTimelineGroup
GAMMA Investing LLC446$1.94K<0.01%+36413F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.426$1.85K<0.01%+27313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.420$1.82K<0.01%-1,85713F-HRTimelineGroup
COMERICA BANK358$1.55K<0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding316$1.37K-60,016Timeline
UMB Bank, n.a.312$1.35K<0.01%-7413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…300$1.3K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC227$985<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC225$977<0.01%+15013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…217$942<0.01%+9913F-HRTimelineGroup
NewEdge Advisors, LLC200$868<0.01%013F-HRTimeline
Hexagon Capital Partners LLC177$768<0.01%+1013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP130$624<0.01%013F-HR/ATimelineGroup
Rise Advisors, LLC133$577<0.01%new13F-HRTimeline
CoreCap Advisors, LLC108$469<0.01%013F-HRTimeline
JNBA Financial Advisors100$434<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.100$434<0.01%013F-HRTimeline
Stephens Consulting, LLC70$304<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust65$282<0.01%new13F-HRTimeline
Blue Trust, Inc.45$195<0.01%013F-HRTimeline
Sterling Capital Management LLC43$187<0.01%013F-HRTimeline
WealthTrak Capital Management LLC20$87<0.01%new13F-HRTimeline
True Wealth Design, LLC7$31<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4$17<0.01%013F-HRTimeline
Brooklyn Investment Group1$5<0.01%-12113F-HRTimeline
Avion Wealth138$00%new13F-HRTimelineValue filed as zero, left out of ratios.
Covestor Ltd21$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.