ULCC - Frontier Group Holdings, Inc. Stock Price, Fair Value and News
5.76USD-0.18 (-3.03%)Market Closed
Which funds bought or sold ULCC recently?
Which funds are the top buyers of ULCC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Indigo Partners LLC | 178,834,000 | 976,434,000 | 83.04% |
| Ancient Art, L.P. | 8,661,320 | 47,290,800 | 7.88% |
| U S GLOBAL INVESTORS INC | 4,866,470 | 39,467,000 | 3.25% |
| VANGUARD GROUP INC | 4,055,490 | 22,143,000 | - |
| BlackRock Inc. | 3,089,920 | 16,871,000 | - |
| MILLENNIUM MANAGEMENT LLC | 2,304,780 | 12,584,100 | - |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 9,588,310 | 0.32% |
| TOWLE & CO | 1,419,960 | 7,752,970 | 0.90% |
| GOLDMAN SACHS GROUP INC | 1,215,840 | 6,638,480 | - |
| Russell Investments Group, Ltd. | 994,874 | 5,432,010 | 0.01% |
Which funds have put a big percent of portfolio in ULCC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Indigo Partners LLC | 976,434,000 | 83.04% |
| Ancient Art, L.P. | 47,290,800 | 7.88% |
| U S GLOBAL INVESTORS INC | 39,467,000 | 3.25% |
| Jade Capital Advisors, LLC | 2,730,000 | 1.63% |
| TOWLE & CO | 7,752,970 | 0.90% |
| Covalis Capital LLP | 3,054,240 | 0.50% |
| Cruiser Capital Advisors, LLC | 253,257 | 0.39% |
| SkyView Investment Advisors, LLC | 1,294,000 | 0.32% |
| PAR CAPITAL MANAGEMENT INC | 9,588,310 | 0.32% |
| MCIA Inc | 1,086,250 | 0.30% |
Trend of No. of funds that hold ULCC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Schonfeld Strategic Advisors LLC | 4,809,340 |
| Covalis Capital LLP | 3,054,240 |
| MARSHALL WACE, LLP | 1,898,100 |
| Susquehanna Portfolio Strategies, LLC | 1,428,660 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 372,519 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 350,092 |
| Gyon Technologies Capital Management, LP | 271,395 |
| Good Life Advisors, LLC | 253,263 |
Additions
| Fund Name | % Increased |
|---|---|
| Jade Capital Advisors, LLC | 2,400 |
| GROUP ONE TRADING, L.P. | 1,203 |
| Creative Planning | 825 |
| PDT Partners, LLC | 757 |
| Parallel Advisors, LLC | 647 |
| BANK OF AMERICA CORP /DE/ | 483 |
| Mariner, LLC | 427 |
| CWM, LLC | 397 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Spire Wealth Management | -96.08 |
| Royal Bank of Canada | -91.43 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -91.05 |
| SIMPLEX TRADING, LLC | -84.96 |
| AMALGAMATED BANK | -77.42 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -70.95 |
| Lombard Odier Asset Management (USA) Corp | -69.48 |
| COMERICA BANK | -63.78 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Blue Trust, Inc. | -1,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| RENAISSANCE TECHNOLOGIES LLC | -2,664,000 |
| Hodges Capital Management Inc. | -2,370,000 |
| Jump Financial, LLC | -1,867,410 |
| ExodusPoint Capital Management, LP | -1,079,000 |
| Edgestream Partners, L.P. | -700,546 |
| Quantbot Technologies LP | -556,140 |