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Disclosery

ULCC FRONTIER GROUP HLDGS INC

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Stock (common), issuer CIK 1670076

154 managers (158 13F filers) reported a position in ULCC shares at 2025-06-30, 123,808,594 shares in all. 31 filers opened a position and 50 filers sold out during the quarter.

Managers
154
13F filers
158
New
31
Added
62
Reduced
40
Sold out
50
Shares held by filers
123,808,594

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$116M53.57%013F-HRTimelineGroup
Wildcat Capital Management, LLC28,061,351$102M60.52%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding7,894,810$28.7M-318,287Timeline
BlackRock, Inc.in group BlackRock, Inc.6,415,851$23.3M<0.01%+2,461,53513F-HRTimelineGroup
U S GLOBAL INVESTORS INC6,204,862$22.5M2.65%+2,306,24813F-HRTimeline
Ancient Art, L.P.4,730,833$17.2M5.55%+200,00013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,835,013$13.9M<0.01%+1,575,44613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,476,120$8.99M0.01%+2,437,74013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,183,787$7.93M<0.01%+1,603,12613F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC2,181,100$7.92M0.26%+25,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,174,511$7.89M<0.01%-154,65413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,060,452$7.48M<0.01%+410,39213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,916,424$6.96M<0.01%+359,87313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management1,484,072$5.39M0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC1,154,291$4.19M0.05%new13F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,145,039$4.16M<0.01%+370,05113F-HRTimelineGroup
Empyrean Capital Partners, LP1,100,000$3.99M0.18%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,061,362$3.85M0.01%-977,76113F-HRTimeline
UBS Group AGgroup of 2 filers holding998,718$3.63M-155,129Timeline
Silver Point Capital L.P.in group Silver Point Capital L.P.900,000$3.27M0.23%013F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/854,900$3.1M<0.01%+420,60013F-HRTimeline
Bridgewater Associates, LP821,122$2.98M0.01%+136,73013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP703,614$2.55M<0.01%+205,60613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co681,055$2.47M<0.01%+112,23113F-HRTimelineGroup
SkyView Investment Advisors, LLC556,259$2.01M0.29%+18,54413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding529,832$1.92M+300,176Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding434,498$1.58M-1,886,187Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC432,966$1.57M<0.01%-580,49013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS431,179$1.57M<0.01%+413,56813F-HRTimelineGroup
OneDigital Investment Advisors LLC389,727$1.41M0.02%+1,87113F-HRTimeline
Creative Planningin group Creative Planning380,598$1.38M<0.01%-20,90113F-HRTimelineGroup
Verition Fund Management LLC368,686$1.34M0.01%-407,44813F-HRTimeline
Qube Research & Technologies Ltd358,180$1.3M<0.01%-1,734,66413F-HRTimeline
SG Americas Securities, LLC349,194$1.27M0.01%+314,24013F-HRTimeline
PDT Partners, LLC327,318$1.19M0.07%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC279,900$1.02M<0.01%-70,30013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\279,880$1.02M<0.01%-306,00813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC259,590$942K<0.01%-264,42813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC257,207$934K<0.01%+130,57113F-HR/ATimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC251,780$914K<0.01%-158,58713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp230,679$837K<0.01%+98,65013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC210,897$766K<0.01%-101,64513F-HRTimelineGroup
Voleon Capital Management LP208,713$758K0.04%+170,02113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.206,796$751K<0.01%-700,63113F-HRTimelineGroup
Quinn Opportunity Partners LLC190,200$690K0.06%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC176,047$639K<0.01%+157,27013F-HRTimelineGroup
Mountain Capital Investment Advisors In…154,854$605K0.12%+43213F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC161,177$585K<0.01%+1,60513F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.151,390$550K<0.01%+117,41013F-HRTimeline
Graham Capital Management, L.P.148,323$538K0.02%-82,81313F-HRTimeline
State of Wyoming144,403$524K0.06%+121,92613F-HRTimeline
Nuveen, LLCin group TIAA142,417$517K<0.01%+35,15413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD137,596$499K<0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP131,404$477K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd123,485$448K0.02%+92,80913F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP121,110$440K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS117,984$428K<0.01%+7,79113F-HRTimeline
Swiss National Bank110,100$400K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,663$395K<0.01%+79,80913F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.108,806$395K<0.01%+28,25613F-HRTimelineGroup
DRW Securities, LLC103,839$373K0.03%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.88,927$323K<0.01%+87,11913F-HRTimelineGroup
CAXTON ASSOCIATES LLP84,935$308K0.01%new13F-HRTimeline
Prentice Capital Management, LP76,157$276K0.46%new13F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…66,353$241K<0.01%new13F-HRTimelineGroup
Nebula Research & Development LLC65,061$236K0.02%-7,06613F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC64,274$233K<0.01%+46,80213F-HRTimeline
MARINER INVESTMENT GROUP LLC60,000$218K0.08%new13F-HRTimeline
Quantbot Technologies LP58,966$214K0.01%-66,18313F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD58,100$211K<0.01%+1,50013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/56,828$207K<0.01%+24,31513F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …54,707$199K0.03%+3,07913F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…53,242$193K<0.01%+27,71613F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…48,385$176K<0.01%-3,05613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,251$172K<0.01%+27,09913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…46,348$168K<0.01%+21,25813F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …44,918$163K<0.01%+15,37413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC43,223$157K<0.01%+6,90713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,393$147K<0.01%-14,89713F-HRTimelineGroup
Versor Investments LP33,492$122K0.02%new13F-HRTimeline
OPTIMIZE FINANCIAL INC.32,648$119K0.07%-23413F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC32,128$117K0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC23,884$86.7K<0.01%+11,83813F-HRTimelineGroup
IHT Wealth Management, LLC23,850$86.6K<0.01%new13F-HRTimeline
Good Life Advisors, LLC23,658$85.9K0.01%013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson23,582$85.7K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,489$85.3K<0.01%-5,49613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc22,639$82.2K<0.01%-36,58513F-HRTimelineGroup
Police & Firemen's Retirement System of…20,276$73.6K<0.01%+10,85313F-HRTimeline
ProShare Advisors LLC17,360$63K<0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,574$60.2K<0.01%+41213F-HRTimeline
Belvedere Trading LLC16,330$59.3K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC15,621$56.7K<0.01%-19,62813F-HRTimelineGroup
Private Advisor Group, LLC15,318$55.6K<0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC14,430$52.4K0.02%-16,98013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC13,227$48.1K<0.01%+3,00213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND12,825$46.6K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…11,900$43.2K<0.01%-3,50013F-HRTimeline
May Hill Capital, LLC11,464$41.6K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,272$40.9K<0.01%-135,64313F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…10,900$39.6K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,810$39.2K<0.01%+4,88713F-HRTimelineGroup
CIBC WORLD MARKETS CORP10,431$37.9K<0.01%new13F-HRTimeline
MQS Management LLC10,279$37.3K0.02%new13F-HRTimeline
Baron Wealth Management LLC10,075$36.6K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC10,042$36K<0.01%+6,25313F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,643$31.4K<0.01%+4,88513F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,100$25.8K<0.01%013F-HRTimeline
SUMMIT SECURITIES GROUP LLC6,084$22.1K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,700$20.7K<0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…5,566$20.2K<0.01%013F-HRTimeline
Allworth Financial LP4,442$16.1K<0.01%+2,99013F-HRTimeline
LRI Investments, LLC3,588$13K<0.01%+2,94713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,138$11.4K<0.01%new13F-HRTimelineGroup
Prudent Man Investment Management, Inc.1,000$7.11K<0.01%013F-HRTimeline
Parallel Advisors, LLC1,945$7.06K<0.01%+75513F-HRTimeline
Brooklyn Investment Group1,850$6.72K<0.01%+1,84913F-HR/ATimeline
SBI Securities Co., Ltd.1,789$6.49K<0.01%+3513F-HRTimeline
IFP Advisors, Inc0$5.79K<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,503$5.46K<0.01%+1,08313F-HR/ATimelineGroup
AMALGAMATED BANK1,456$5K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,343$4.88K<0.01%-6,63713F-HRTimeline
AlphaQuest LLC1,226$4.45K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB889$3.23K<0.01%+28913F-HRTimeline
Sterling Capital Management LLC880$3.19K<0.01%+83713F-HR/ATimeline
Fortitude Family Office, LLC805$2.92K<0.01%-19,91013F-HRTimeline
West Branch Capital LLC621$2.25K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.488$1.77K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP487$1.76K<0.01%+35713F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.426$1.55K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\331$1.2K<0.01%-15,13813F-HRTimelineGroup
Essential Partners LLC331$1.2K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/306$1.11K<0.01%new13F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…300$1.09K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC294$1.07K<0.01%-3,12213F-HRTimeline
Versant Capital Management, Inc287$1.04K<0.01%new13F-HRTimeline
Avion Wealth540$1K<0.01%+40213F-HR/ATimeline
ROTHSCHILD INVESTMENT LLC210$762<0.01%-1513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…208$755<0.01%-36713F-HRTimelineGroup
NewEdge Advisors, LLC200$726<0.01%013F-HRTimeline
Rialto Wealth Management, LLC156$567<0.01%new13F-HRTimeline
Hughes Financial Services, LLC140$470<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…124$450<0.01%-9313F-HRTimelineGroup
Larson Financial Group LLC123$446<0.01%-10413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…102$370<0.01%-201,99013F-HRTimelineGroup
JNBA Financial Advisors100$363<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$363<0.01%13F-HRTimeline
DiNuzzo Private Wealth, Inc.100$363<0.01%013F-HRTimeline
Blue Trust, Inc.45$163<0.01%013F-HRTimeline
GAMMA Investing LLC31$113<0.01%-41513F-HRTimeline
WealthTrak Capital Management LLC30$109<0.01%+1013F-HRTimeline
Farther Finance Advisors, LLC4$15<0.01%013F-HRTimeline
Covestor Ltd20$00%-113F-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.