Frontier Group Holdings, Inc.ULCCNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | -- | Dec 31, 25 | -11.04K | -- |
| Indigo Partners LLC | 32.09M | Sep 30, 25 | -- | -- |
| Wildcat Capital Management, LLC | 28.06M | Sep 30, 25 | -- | -- |
| BlackRock, Inc. | 6.44M | Sep 30, 25 | +22.37K | -- |
| Silver Point Capital L.P. | 6.26M | Sep 30, 25 | +5.36M | -- |
| Ancient Art, L.P. | 4.28M | Sep 30, 25 | -447.03K | -- |
| DIMENSIONAL FUND ADVISORS LP | 4.04M | Sep 30, 25 | +209.15K | -- |
| BANK OF AMERICA CORP /DE/ | 3.03M | Sep 30, 25 | +852.80K | -- |
| CITIGROUP INC | 2.82M | Sep 30, 25 | +348.74K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 2.20M | Sep 30, 25 | +718.15K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.19M | Sep 30, 25 | +127.07K | -- |
| PAR CAPITAL MANAGEMENT INC | 2.16M | Sep 30, 25 | -25.00K | -- |
| MORGAN STANLEY | 2.08M | Sep 30, 25 | -105.42K | -- |
| STATE STREET CORP | 1.97M | Sep 30, 25 | +49.30K | -- |
| Highland Peak Capital, LLC | 1.77M | Sep 30, 25 | +1.77M | -- |
| AMERICAN CENTURY COMPANIES INC | 1.26M | Sep 30, 25 | +117.03K | -- |
| CITADEL ADVISORS LLC | 1.24M | Sep 30, 25 | +1.03M | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 994.04K | Sep 30, 25 | -67.32K | -- |
| PRIMECAP MANAGEMENT CO/CA/ | 804.90K | Sep 30, 25 | -50.00K | -- |
| MILLENNIUM MANAGEMENT LLC | 778.84K | Sep 30, 25 | +519.25K | -- |
| Empyrean Capital Partners, LP | 723.44K | Sep 30, 25 | -376.56K | -- |
| NORTHERN TRUST CORP | 722.02K | Sep 30, 25 | +18.41K | -- |
| Voleon Capital Management LP | 715.42K | Sep 30, 25 | +506.70K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706.72K | Sep 30, 25 | +25.66K | -- |
| TWO SIGMA INVESTMENTS, LP | 669.97K | Sep 30, 25 | +443.48K | -- |
| Newbrook Capital Advisors LP | 658.19K | Sep 30, 25 | +658.19K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636.35K | Sep 30, 25 | +367.26K | -- |
| Susquehanna Portfolio Strategies, LLC | 574.39K | Sep 30, 25 | +313.65K | -- |
| Wolf Hill Capital Management, LP | 570.44K | Sep 30, 25 | +570.44K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 543.96K | Sep 30, 25 | +112.78K | -- |
| Prentice Capital Management, LP | 530.12K | Sep 30, 25 | +453.96K | -- |
| Creative Planning | 529.25K | Sep 30, 25 | +148.65K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 459.77K | Sep 30, 25 | +459.77K | -- |
| GOLDMAN SACHS GROUP INC | 459.69K | Sep 30, 25 | +26.73K | -- |
| Quantbot Technologies LP | 448.66K | Sep 30, 25 | +389.70K | -- |
| Point72 Asset Management, L.P. | 379.67K | Sep 30, 25 | +379.67K | -- |
| Resources Investment Advisors, LLC. | 376.10K | Sep 30, 25 | -13.63K | -- |
| Squarepoint Ops LLC | 340.35K | Sep 30, 25 | +83.14K | -- |
| Verition Fund Management LLC | 334.13K | Sep 30, 25 | -34.56K | -- |
| PDT Partners, LLC | 327.32K | Sep 30, 25 | -- | -- |
| D. E. Shaw & Co., Inc. | 320.99K | Sep 30, 25 | +114.20K | -- |
| ROYAL BANK OF CANADA | 291.46K | Sep 30, 25 | +182.80K | -- |
| JANE STREET GROUP, LLC | 262.13K | Sep 30, 25 | +250.85K | -- |
| TWO SIGMA ADVISERS, LP | 252.90K | Sep 30, 25 | +44.90K | -- |
| Bank of New York Mellon Corp | 233.91K | Sep 30, 25 | +3.23K | -- |
| Invesco Ltd. | 193.99K | Sep 30, 25 | +85.19K | -- |
| Quinn Opportunity Partners LLC | 190.20K | Sep 30, 25 | -- | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 160.55K | Sep 30, 25 | +22.95K | -- |
| MARSHALL WACE, LLP | 157.70K | Sep 30, 25 | +36.59K | -- |
| BARCLAYS PLC | 152.22K | Sep 30, 25 | -8.96K | -- |
| AQR CAPITAL MANAGEMENT LLC | 150.44K | Sep 30, 25 | -25.61K | -- |
| Nuveen, LLC | 142.42K | Sep 30, 25 | -- | -- |
| ALLIANCEBERNSTEIN L.P. | 140.45K | Sep 30, 25 | -10.94K | -- |
| State of Wyoming | 140.18K | Sep 30, 25 | -4.23K | -- |
| Russell Investments Group, Ltd. | 139.15K | Sep 30, 25 | +139.05K | -- |
| XTX Topco Ltd | 138.88K | Sep 30, 25 | +15.39K | -- |
| Point72 Europe (London) LLP | 128.00K | Sep 30, 25 | +128.00K | -- |
| RHUMBLINE ADVISERS | 115.38K | Sep 30, 25 | -2.61K | -- |
| Swiss National Bank | 110.10K | Sep 30, 25 | -- | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 104.92K | Sep 30, 25 | -49.06K | -- |
| DEUTSCHE BANK AG\ | 88.59K | Sep 30, 25 | -191.29K | -- |
| FEDERATED HERMES, INC. | 85.62K | Sep 30, 25 | -3.31K | -- |
| HRT FINANCIAL LP | 79.20K | Sep 30, 25 | +79.20K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 70.38K | Sep 30, 25 | +6.11K | -- |
| Optimize Financial Inc | 61.14K | Sep 30, 25 | +28.50K | -- |
| OMERS ADMINISTRATION Corp | 60.70K | Sep 30, 25 | +60.70K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.35K | Sep 30, 25 | +2.52K | -- |
| WELLS FARGO & COMPANY/MN | 56.26K | Sep 30, 25 | +9.01K | -- |
| Schonfeld Strategic Advisors LLC | 56.12K | Sep 30, 25 | +56.12K | -- |
| STRAIGHTLINE GROUP LLC | 55.35K | Sep 30, 25 | +55.35K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.69K | Sep 30, 25 | +5.30K | -- |
| Legal & General Group Plc | 52.40K | Sep 30, 25 | +29.77K | -- |
| MetLife Investment Management, LLC | 51.70K | Sep 30, 25 | -1.54K | -- |
| Caption Management, LLC | 50.00K | Sep 30, 25 | +50.00K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43.70K | Sep 30, 25 | -1.22K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.87K | Sep 30, 25 | -7.48K | -- |
| Savant Capital, LLC | 36.72K | Sep 30, 25 | +27 | -- |
| SIMPLEX TRADING, LLC | 35.17K | Sep 30, 25 | +35.17K | -- |
| JPMORGAN CHASE & CO | 34.38K | Sep 30, 25 | -6.01K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 30.60K | Sep 30, 25 | -12.62K | -- |
| MYDA Advisors LLC | 30.00K | Sep 30, 25 | +30.00K | -- |
| Blueshift Asset Management, LLC | 27.69K | Sep 30, 25 | +27.69K | -- |
| Boston Partners | 25.89K | Sep 30, 25 | +25.89K | -- |
| Private Advisor Group, LLC | 25.18K | Sep 30, 25 | +9.86K | -- |
| Vanguard Personalized Indexing Management, LLC | 23.90K | Sep 30, 25 | +7.62K | -- |
| Police & Firemen's Retirement System of New Jersey | 23.77K | Sep 30, 25 | +3.50K | -- |
| JANUS HENDERSON GROUP PLC | 23.58K | Sep 30, 25 | -- | -- |
| AMERIPRISE FINANCIAL INC | 23.49K | Sep 30, 25 | -- | -- |
| Tower Research Capital LLC (TRC) | 22.48K | Sep 30, 25 | +11.67K | -- |
| Bayesian Capital Management, LP | 17.30K | Sep 30, 25 | +17.30K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 16.02K | Sep 30, 25 | -7.86K | -- |
| FMR LLC | 15.99K | Sep 30, 25 | +370 | -- |
| PEAK6 LLC | 15.88K | Sep 30, 25 | +15.88K | -- |
| AXQ CAPITAL, LP | 15.36K | Sep 30, 25 | +15.36K | -- |
| Quadrature Capital Ltd | 15.30K | Sep 30, 25 | +15.30K | -- |
| GSA CAPITAL PARTNERS LLP | 14.84K | Sep 30, 25 | +14.84K | -- |
| ProShare Advisors LLC | 14.48K | Sep 30, 25 | -2.88K | -- |
| Numerai GP LLC | 13.72K | Sep 30, 25 | +13.72K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | 13.24K | Sep 30, 25 | +13.24K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.82K | Sep 30, 25 | -- | -- |
| JONES FINANCIAL COMPANIES LLLP | 12.37K | Sep 30, 25 | +11.88K | -- |
| DRW Securities, LLC | 12.19K | Sep 30, 25 | -91.64K | -- |
| Skopos Labs, Inc. | 10.93K | Sep 30, 25 | +9.08K | -- |
| Ameritas Investment Partners, Inc. | 8.64K | Sep 30, 25 | -- | -- |
| Federation des caisses Desjardins du Quebec | 6.50K | Sep 30, 25 | -5.40K | -- |
| Caitong International Asset Management Co., Ltd | 6.07K | Sep 30, 25 | +6.07K | -- |
| Allworth Financial LP | 4.49K | Sep 30, 25 | +47 | -- |
| LRI Investments, LLC | 3.59K | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 3.21K | Sep 30, 25 | +3.21K | -- |
| Point72 (DIFC) Ltd | 3.10K | Sep 30, 25 | +3.10K | -- |
| SBI Securities Co., Ltd. | 2.23K | Sep 30, 25 | +442 | -- |
| Sterling Capital Management LLC | 2.03K | Sep 30, 25 | +1.15K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 1.65K | Sep 30, 25 | +150 | -- |
| AMALGAMATED BANK | 1.46K | Sep 30, 25 | -- | -- |
| Parallel Advisors, LLC | 1.45K | Sep 30, 25 | -493 | -- |
| Optiver Holding B.V. | 1.26K | Sep 30, 25 | +832 | -- |
| Quest Partners LLC | 1.23K | Sep 30, 25 | -- | -- |
| Prudent Man Investment Management, Inc. | 1.00K | Sep 30, 25 | -- | -- |
| QUADRANT CAPITAL GROUP LLC | 920 | Sep 30, 25 | +920 | -- |
| Smartleaf Asset Management LLC | 614 | Sep 30, 25 | +614 | -- |
| Walleye Trading LLC | 539 | Sep 30, 25 | +539 | -- |
| Aster Capital Management (DIFC) Ltd | 447 | Sep 30, 25 | +447 | -- |
| EverSource Wealth Advisors, LLC | 344 | Sep 30, 25 | +220 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 156 | Sep 30, 25 | -52 | -- |
| Hughes Financial Services, LLC | 140 | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 123 | Sep 30, 25 | -- | -- |
| Bare Financial Services, Inc | 102 | Sep 30, 25 | +102 | -- |
| Global Retirement Partners, LLC | 100 | Sep 30, 25 | -- | -- |
| ROTHSCHILD INVESTMENT LLC | 80 | Sep 30, 25 | -130 | -- |
| Transamerica Financial Advisors, Inc. | 42 | Sep 30, 25 | +42 | -- |
| Rockefeller Capital Management L.P. | 11 | Sep 30, 25 | +11 | -- |
| HARBOUR INVESTMENTS, INC. | 5 | Sep 30, 25 | +5 | -- |
| HSBC HOLDINGS PLC | -- | Sep 30, 25 | -13.23K | -- |
| WealthTrak Capital Management LLC | -- | Sep 30, 25 | -30 | -- |
| IHT Wealth Management, LLC | -- | Sep 30, 25 | -23.85K | -- |
| Jump Financial, LLC | -- | Sep 30, 25 | -1.15M | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -84.94K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Sep 30, 25 | -306 | -- |
| Brevan Howard Capital Management LP | -- | Sep 30, 25 | -66.35K | -- |
| MQS Management LLC | -- | Sep 30, 25 | -10.28K | -- |
| May Hill Capital, LLC | -- | Sep 30, 25 | -11.46K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Sep 30, 25 | -10.90K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -251.78K | -- |
| RENAISSANCE TECHNOLOGIES LLC | -- | Sep 30, 25 | -279.90K | -- |
| MARINER INVESTMENT GROUP LLC | -- | Sep 30, 25 | -60.00K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -488 | -- |
| Graham Capital Management, L.P. | -- | Sep 30, 25 | -148.32K | -- |
| UMB Bank, n.a. | -- | Sep 30, 25 | -312 | -- |
| Bridgewater Associates, LP | -- | Sep 30, 25 | -821.12K | -- |
| NewEdge Advisors, LLC | -- | Sep 30, 25 | -200 | -- |
| Belvedere Trading LLC | -- | Sep 30, 25 | -16.33K | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -32.13K | -- |
| Global Endowment Management, LP | -- | Sep 30, 25 | -54.71K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -33.49K | -- |
| CLEAR STREET MARKETS LLC | -- | Sep 30, 25 | -6.08K | -- |
| SHERBROOKE PARK ADVISERS LLC | -- | Sep 30, 25 | -14.43K | -- |
| Qube Research & Technologies Ltd | -- | Sep 30, 25 | -358.18K | -- |
| RAYMOND JAMES FINANCIAL INC | -- | Sep 30, 25 | -3.14K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Sep 30, 25 | -58.10K | -- |
| FIRST TRUST ADVISORS LP | -- | Sep 30, 25 | -131.40K | -- |
| SkyView Investment Advisors, LLC | 556.26K | Jun 30, 25 | +18.54K | -- |
| Nebula Research & Development LLC | 65.06K | Jun 30, 25 | -7.07K | -- |
| Good Life Advisors, LLC | 23.66K | Jun 30, 25 | -- | -- |
| CIBC WORLD MARKETS CORP | 10.43K | Jun 30, 25 | +10.43K | -- |
| Orion Portfolio Solutions, LLC | 10.70K | Mar 31, 25 | -1.65K | -- |
| Lindbrook Capital, LLC | 3.90K | Mar 31, 25 | +876 | -- |
| Nuveen Asset Management, LLC | 107.26K | Dec 31, 24 | -- | -- |
| Jade Capital Advisors, LLC | 249.44K | Sep 30, 24 | +215.00K | -- |
| nVerses Capital, LLC | 6.20K | Sep 30, 24 | -3.90K | -- |
| BlackRock Inc. | 3.48M | Jun 30, 24 | +337.07K | -- |
| CREDIT SUISSE AG/ | 39.34K | Mar 31, 24 | +4.53K | -- |
| WEALTHSOURCE PARTNERS, LLC | 113.71K | Dec 31, 23 | +19.21K | -- |
| Simplicity Solutions, LLC | 20.40K | Dec 31, 23 | +20.40K | -- |
| KB FINANCIAL PARTNERS, LLC | 162.63K | Sep 30, 23 | +3.89K | -- |
| Vident Investment Advisory, LLC | 30.57K | Jun 30, 23 | +17.49K | -- |
| First Capital Advisors Group, LLC. | 17.27K | Jun 30, 23 | +15 | -- |
| Kula Investments, LLC | -- | Mar 31, 23 | -23.19K | -- |
| Gyon Technologies Capital Management, LP | 26.43K | Dec 31, 22 | +26.43K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93.77K | Mar 31, 22 | +62.28K | -- |
| Amalgamated Financial Corp. | 5.67K | Mar 31, 22 | +5.67K | -- |
| Sonora Investment Management, LLC | 173 | Sep 30, 21 | -- | -- |
| Berman Capital Advisors, LLC | 60 | Sep 30, 21 | +60 | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -64.55K | -- |