ULCC - Frontier Group Holdings, Inc. Stock Price, Fair Value and News
5.92-0.11 (-1.82%)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 | 1,450,340,000 | 90.19% |
| Ancient Art, L.P. | 7,546,820 | 61,204,700 | 12.37% |
| U S GLOBAL INVESTORS INC | 4,866,470 | 39,467,000 | 3.25% |
| VANGUARD GROUP INC | 4,116,430 | 33,384,200 | - |
| TOWLE & CO | 3,318,450 | 26,912,600 | 3.16% |
| BlackRock Inc. | 3,141,410 | 25,476,800 | - |
| MILLENNIUM MANAGEMENT LLC | 2,125,380 | 17,236,800 | 0.01% |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 14,242,000 | 0.44% |
| Russell Investments Group, Ltd. | 1,104,290 | 8,955,810 | 0.01% |
| Boston Partners | 1,053,270 | 8,517,830 | 0.01% |
Which funds have put a big percent of portfolio in ULCC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Indigo Partners LLC | 1,450,340,000 | 90.19% |
| Ancient Art, L.P. | 61,204,700 | 12.37% |
| U S GLOBAL INVESTORS INC | 39,467,000 | 3.25% |
| TOWLE & CO | 26,912,600 | 3.16% |
| PAR CAPITAL MANAGEMENT INC | 14,242,000 | 0.44% |
| Cruiser Capital Advisors, LLC | 282,909 | 0.42% |
| SkyView Investment Advisors, LLC | 2,228,000 | 0.41% |
| Blueshift Asset Management, LLC | 725,488 | 0.38% |
| MCIA Inc | 1,086,250 | 0.30% |
| Jade Capital Advisors, LLC | 400,926 | 0.29% |
Trend of No. of funds that hold ULCC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Cubist Systematic Strategies, LLC | 4,166,170 |
| Point72 Asset Management, L.P. | 1,884,020 |
| ExodusPoint Capital Management, LP | 1,792,000 |
| Capula Management Ltd | 1,108,340 |
| ALGERT GLOBAL LLC | 928,000 |
| Blueshift Asset Management, LLC | 725,488 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 723,355 |
| Alpha DNA Investment Management LLC | 526,923 |
Additions
| Fund Name | % Increased |
|---|---|
| Lombard Odier Asset Management (USA) Corp | 2,270 |
| Balyasny Asset Management L.P. | 643 |
| CWM, LLC | 397 |
| Invesco Ltd. | 394 |
| US BANCORP \DE\ | 229 |
| Parametric Portfolio Associates LLC | 197 |
| Boston Partners | 176 |
| PRIMECAP MANAGEMENT CO/CA/ | 135 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Spire Wealth Management | -96.08 |
| Tower Research Capital LLC (TRC) | -94.65 |
| Jade Capital Advisors, LLC | -90.11 |
| SIMPLEX TRADING, LLC | -84.96 |
| AMALGAMATED BANK | -77.42 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | -70.95 |
| Royal Bank of Canada | -53.59 |
| U S GLOBAL INVESTORS INC | -53.58 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Kozak & Associates, Inc. | - |
| Covalis Capital LLP | -3,054,240 |
| Hodges Capital Management Inc. | -2,370,000 |
| Squarepoint Ops LLC | -1,984,770 |
| MARSHALL WACE, LLP | -1,898,100 |
| STATE OF WISCONSIN INVESTMENT BOARD | -1,282,740 |
| OCCUDO QUANTITATIVE STRATEGIES LP | -372,519 |
| CAPTRUST FINANCIAL ADVISORS | -276,642 |