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Disclosery

ULCC FRONTIER GROUP HLDGS INC

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Stock (common), issuer CIK 1670076

153 managers (157 13F filers) reported a position in ULCC shares at 2025-09-30, 134,745,686 shares in all. 35 filers opened a position and 33 filers sold out during the quarter.

Managers
153
13F filers
157
New
35
Added
61
Reduced
36
Sold out
33
Shares held by filers
134,745,686

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$142M48.14%013F-HRTimelineGroup
Wildcat Capital Management, LLC28,061,351$124M85.4%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding7,834,349$34.6M-60,461Timeline
BlackRock, Inc.in group BlackRock, Inc.6,438,223$28.4M<0.01%+22,37213F-HRTimelineGroup
Silver Point Capital L.P.in group Silver Point Capital L.P.6,260,000$27.6M1.44%+5,360,00013F-HRTimelineGroup
U S GLOBAL INVESTORS INC4,563,345$20.1M2.28%-1,641,51713F-HRTimeline
Ancient Art, L.P.4,283,803$18.9M4.55%-447,03013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP4,044,167$17.9M<0.01%+209,15413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,027,309$13.4M<0.01%+852,79813F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC2,824,859$12.5M0.01%+348,73913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management2,202,219$9.72M0.02%+718,14713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,187,526$9.66M<0.01%+127,07413F-HRTimelineGroup
PAR CAPITAL MANAGEMENT INC2,156,100$9.52M0.28%-25,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,078,371$9.18M<0.01%-105,41613F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP1,965,721$8.68M<0.01%+49,29713F-HRTimelineGroup
HIGHLAND PEAK CAPITAL, LLC1,770,175$7.82M2.93%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding1,357,927$6M+359,209Timeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,262,067$5.57M<0.01%+117,02813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,244,997$5.5M<0.01%+1,034,10013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding1,210,742$5.35M+680,910Timeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC994,045$4.39M0.01%-67,31713F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding922,874$4.07M+488,376Timeline
PRIMECAP MANAGEMENT CO/CA/804,900$3.55M<0.01%-50,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC778,837$3.44M<0.01%+519,24713F-HRTimelineGroup
Empyrean Capital Partners, LP723,439$3.19M0.13%-376,56113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP722,022$3.19M<0.01%+18,40813F-HRTimelineGroup
Voleon Capital Management LP715,417$3.16M0.08%+506,70413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co706,719$3.12M<0.01%+25,66413F-HRTimelineGroup
Newbrook Capital Advisors LP658,192$2.91M0.36%new13F-HRTimeline
Wolf Hill Capital Management, LPin group Wolf Hill Capital Management,…570,444$2.52M0.24%new13F-HR/ATimelineGroup
SkyView Investment Advisors, LLC553,356$2.44M0.31%-2,90313F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS543,956$2.4M<0.01%+112,77713F-HRTimelineGroup
Prentice Capital Management, LP530,119$2.34M3.57%+453,96213F-HRTimeline
Creative Planningin group Creative Planning529,246$2.34M<0.01%+148,64813F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC459,766$2.03M0.05%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC459,695$2.03M<0.01%+26,72913F-HRTimelineGroup
Quantbot Technologies LP448,662$1.98M0.05%+389,69613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.379,665$1.68M<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC376,095$1.66M0.02%-13,63213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC340,345$1.5M<0.01%+83,13813F-HRTimelineGroup
Verition Fund Management LLC334,130$1.48M0.01%-34,55613F-HRTimeline
PDT Partners, LLC327,318$1.45M0.09%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.320,994$1.42M<0.01%+114,19813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA291,459$1.29M<0.01%+182,79613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC262,127$1.16M<0.01%+250,85513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp233,908$1.03M<0.01%+3,22913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.193,992$856K<0.01%+85,18613F-HRTimelineGroup
Quinn Opportunity Partners LLC190,200$840K0.06%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD160,550$709K<0.01%+22,95413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP157,701$697K<0.01%+36,59113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC152,220$672K<0.01%-8,95713F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC150,441$664K<0.01%-25,60613F-HRTimelineGroup
Mountain Capital Investment Advisors In…150,716$631K0.11%-4,13813F-HRTimeline
Nuveen, LLCin group TIAA142,417$629K<0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.140,453$620K<0.01%-10,93713F-HRTimeline
State of Wyoming140,175$619K0.07%-4,22813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…139,152$614K<0.01%+139,05013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd138,878$613K0.03%+15,39313F-HRTimelineGroup
Point72 Europe (London) LLP128,000$565K0.03%new13F-HRTimeline
RHUMBLINE ADVISERS115,377$509K<0.01%-2,60713F-HRTimeline
SG Americas Securities, LLC110,967$490K<0.01%-238,22713F-HRTimeline
Swiss National Bank110,100$486K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\88,592$392K<0.01%-191,28813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.85,616$378K<0.01%-3,31113F-HRTimelineGroup
HRT FINANCIAL LP79,197$349K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC70,382$311K<0.01%+6,10813F-HRTimeline
OPTIMIZE FINANCIAL INC.61,144$270K0.14%+28,49613F-HRTimeline
OMERS ADMINISTRATION Corp60,700$268K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/59,351$262K<0.01%+2,52313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN56,262$248K<0.01%+9,01113F-HRTimelineGroup
Schonfeld Strategic Advisors LLC56,121$248K<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…53,685$237K<0.01%+5,30013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc52,404$231K<0.01%+29,76513F-HRTimelineGroup
STRAIGHTLINE GROUP LLC55,354$230K0.13%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…51,700$228K<0.01%-1,54213F-HRTimelineGroup
Caption Management, LLC50,000$221K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …43,700$193K<0.01%-1,21813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…38,865$172K<0.01%-7,48313F-HRTimelineGroup
SIMPLEX TRADING, LLC35,172$155K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,383$152K<0.01%-6,01013F-HR/ATimelineGroup
INTECH INVESTMENT MANAGEMENT LLC30,602$135K<0.01%-12,62113F-HRTimeline
MYDA Advisors LLC30,000$132K0.04%new13F-HRTimeline
Blueshift Asset Management, LLC27,692$122K0.04%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp25,885$114K<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC25,177$111K<0.01%+9,85913F-HRTimeline
Police & Firemen's Retirement System of…23,772$105K<0.01%+3,49613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson23,582$104K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,489$104K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,482$99.3K<0.01%+11,67213F-HRTimelineGroup
Bayesian Capital Management, LP17,300$76.4K0.02%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM16,849$74.4K<0.01%+27513F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,021$70.7K<0.01%-7,86313F-HRTimelineGroup
FMR LLCin group FMR LLC15,991$70.6K<0.01%+37013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC15,876$70.1K<0.01%new13F-HR/ATimelineGroup
AXQ CAPITAL, LP15,360$67.8K0.03%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd15,298$67.5K<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP14,837$66K0.01%new13F-HRTimeline
ProShare Advisors LLC14,476$63.9K<0.01%-2,88413F-HRTimeline
Numerai GP LLC13,725$60.6K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,366$60.6K<0.01%+11,87913F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.13,245$58.5K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND12,825$56.6K<0.01%013F-HRTimeline
DRW Securities, LLC12,194$53.8K<0.01%-91,64513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,037$48.6K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…8,643$38.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,353$32K<0.01%-2,68913F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,100$31.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…6,500$28.7K<0.01%-5,40013F-HRTimeline
Caitong International Asset Management …6,067$26.8K0.02%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,566$24.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,080$22.4K<0.01%+4,74913F-HRTimelineGroup
Allworth Financial LP4,489$19.8K<0.01%+4713F-HRTimeline
LRI Investments, LLC3,588$15.8K<0.01%013F-HRTimeline
Arax Advisory Partners3,210$14.2K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd3,099$13.7K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,438$10.8K<0.01%+2,13813F-HRTimelineGroup
SBI Securities Co., Ltd.2,231$9.85K<0.01%+44213F-HRTimeline
Farther Finance Advisors, LLC2,088$9.22K<0.01%+2,08413F-HRTimeline
Sterling Capital Management LLC2,034$8.98K<0.01%+1,15413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,653$7.57K<0.01%+15013F-HRTimelineGroup
Prudent Man Investment Management, Inc.1,000$7.11K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,481$6.54K<0.01%+13813F-HRTimeline
Parallel Advisors, LLC1,452$6.41K<0.01%-49313F-HRTimeline
Fortitude Family Office, LLC1,412$6.23K<0.01%+60713F-HRTimeline
AMALGAMATED BANK1,456$6K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,365$6K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.1,258$5.55K<0.01%+83213F-HRTimelineGroup
AlphaQuest LLC1,226$5.41K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC920$4.06K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC614$2.96K<0.01%new13F-HRTimeline
West Branch Capital LLC621$2.74K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB596$2.63K<0.01%-29313F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC539$2.38K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC531$2.34K<0.01%+23713F-HRTimeline
Aster Capital Management (DIFC) Ltd447$1.97K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…344$1.52K<0.01%+22013F-HRTimelineGroup
Essential Partners LLC331$1.46K<0.01%013F-HRTimeline
Versant Capital Management, Inc287$1.27K<0.01%013F-HRTimeline
Avion Wealth397$1K<0.01%-14313F-HRTimeline
Blue Trust, Inc.161$711<0.01%+11613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…156$689<0.01%-5213F-HRTimelineGroup
Larson Financial Group LLC123$543<0.01%013F-HRTimeline
Hughes Financial Services, LLC140$533<0.01%013F-HRTimeline
DiNuzzo Private Wealth, Inc.100$490<0.01%013F-HRTimeline
Bare Financial Services, Inc102$450<0.01%new13F-HRTimeline
JNBA Financial Advisors100$442<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$442<0.01%013F-HRTimeline
GAMMA Investing LLC94$415<0.01%+6313F-HRTimeline
ROTHSCHILD INVESTMENT LLC80$353<0.01%-13013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…42$185<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…11$49<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5$22<0.01%new13F-HRTimeline
Covestor Ltd20$00%013F-HRTimelineValue filed as zero, left out of ratios.