FRONTIER GROUP HLDGS INC

Ticker: ULCC CUSIP: 35909R108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Indigo Partners LLC32,092,007$151,153
Wildcat Capital Management, LLC28,061,351$132,169
VANGUARD GROUP INC7,592,603$35,761
BlackRock, Inc.6,653,955$31,340
Silver Point Capital L.P.4,934,000$23,239
U S GLOBAL INVESTORS INC4,137,964$19,490
Ancient Art, L.P.3,583,803$16,880
DIMENSIONAL FUND ADVISORS LP2,977,733$14,025
MILLENNIUM MANAGEMENT LLC2,361,345$11,122
GEODE CAPITAL MANAGEMENT, LLC2,196,472$10,347
PAR CAPITAL MANAGEMENT INC2,156,100$10,155
STATE STREET CORP2,137,601$10,068
TWO SIGMA INVESTMENTS, LP2,024,820$9,537
AMERICAN CENTURY COMPANIES INC1,768,329$8,329
Point72 Asset Management, L.P.1,760,333$8,291
MORGAN STANLEY1,508,848$7,107
TWO SIGMA ADVISERS, LP1,204,165$5,672
D. E. Shaw & Co., Inc.1,167,928$5,501
Mountaineer Partners Management, LLC953,375$4,490
MARSHALL WACE, LLP853,150$4,018
HRT FINANCIAL LP817,425$4
FIRST TRUST ADVISORS LP711,381$3,351
CHARLES SCHWAB INVESTMENT MANAGEMENT INC705,398$3,322
NORTHERN TRUST CORP667,071$3,142
BANK OF AMERICA CORP /DE/642,993$3,028
GOLDMAN SACHS GROUP INC640,909$3,019
Creative Planning614,351$2,894
CITADEL ADVISORS LLC566,757$2,669
SkyView Investment Advisors, LLC549,483$3
Prentice Capital Management, LP530,119$2,497
PRIMECAP MANAGEMENT CO/CA/494,900$2,331
SUSQUEHANNA INTERNATIONAL GROUP, LLP481,332$2,267
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND401,656$1,892
OneDigital Investment Advisors LLC366,143$1,725
UBS Group AG340,588$1,604
GSA CAPITAL PARTNERS LLP318,159$1
Susquehanna Portfolio Strategies, LLC309,990$1,460
PDT Partners, LLC293,269$1,381
Invesco Ltd.251,047$1,182
Verition Fund Management LLC246,087$1,159
Quantbot Technologies LP239,678$1,129
JANE STREET GROUP, LLC236,122$1,112
VOLORIDGE INVESTMENT MANAGEMENT, LLC221,251$1,042
GROUP ONE TRADING, L.P.220,359$1,038
BNP PARIBAS ARBITRAGE, SA212,871$1,003
Bank of New York Mellon Corp197,048$928
Russell Investments Group, Ltd.191,298$901
Quinn Opportunity Partners LLC190,200$896
Voleon Capital Management LP172,891$814
DEUTSCHE BANK AG\160,973$758
Nuveen, LLC142,417$671
BARCLAYS PLC134,284$632
AQR CAPITAL MANAGEMENT LLC129,616$610
State of Wyoming128,626$606
ExodusPoint Capital Management, LP125,780$592
MCIA Inc120,677$632
SG Americas Securities, LLC115,962$1
Aquatic Capital Management LLC114,638$540
Swiss National Bank110,100$519
UBS ASSET MANAGEMENT AMERICAS INC104,921$494
RHUMBLINE ADVISERS103,765$489
Squarepoint Ops LLC100,782$475
PharVision Advisers, LLC96,681$455
ALLIANCEBERNSTEIN L.P.94,430$445
WELLS FARGO & COMPANY/MN93,423$440
Numerai GP LLC86,544$408
Diametric Capital, LP86,142$406
Optimize Financial Inc62,036$292
STRAIGHTLINE GROUP LLC60,586$317
Caption Management, LLC59,900$282
Capstone Capital Management Ltd57,055$269
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM53,598$252
Legal & General Group Plc52,149$246
PRICE T ROWE ASSOCIATES INC /MD/50,756$0
SIMPLEX TRADING, LLC49,282$232
Brevan Howard Capital Management LP44,122$208
Boston Partners43,311$204
Quantinno Capital Management LP42,156$199
MANUFACTURERS LIFE INSURANCE COMPANY, THE40,760$192
Blueshift Asset Management, LLC40,534$191
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.39,327$185
MetLife Investment Management, LLC38,579$182
JPMORGAN CHASE & CO34,666$163
EVERGREEN CAPITAL MANAGEMENT LLC34,628$163
Graham Capital Management, L.P.32,313$152
INTECH INVESTMENT MANAGEMENT LLC31,176$147
Vanguard Personalized Indexing Management, LLC23,776$112
Police & Firemen's Retirement System of New Jersey23,772$112
JANUS HENDERSON GROUP PLC23,582$111
AMERIPRISE FINANCIAL INC23,489$111
JONES FINANCIAL COMPANIES LLLP23,111$109
BOOTHBAY FUND MANAGEMENT, LLC23,004$108
Scientech Research LLC22,948$108
PRELUDE CAPITAL MANAGEMENT, LLC21,433$101
Caitong International Asset Management Co., Ltd20,463$96
FMR LLC20,178$95
Voya Investment Management LLC16,021$75
Arizona State Retirement System15,787$74
ProShare Advisors LLC15,473$73
Inscription Capital, LLC15,290$72
55 other institutions138,493$595
Total (155 institutions)125,300,173$581,490