Ticker: ULCC CUSIP: 35909R108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mountaineer Partners Management, LLC | 953,375 | $4,490 |
| PharVision Advisers, LLC | 96,681 | $455 |
| Diametric Capital, LP | 86,142 | $406 |
| Scientech Research LLC | 22,948 | $108 |
| Aquatic Capital Management LLC | 114,638 | $540 |
| FIRST TRUST ADVISORS LP | 711,381 | $3,351 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 401,656 | $1,892 |
| ExodusPoint Capital Management, LP | 125,780 | $592 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,433 | $101 |
| Inscription Capital, LLC | 15,290 | $72 |
| GROUP ONE TRADING, L.P. | 220,359 | $1,038 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,628 | $163 |
| Quarry LP | 7,121 | $34 |
| Graham Capital Management, L.P. | 32,313 | $152 |
| Brevan Howard Capital Management LP | 44,122 | $208 |
| Quantinno Capital Management LP | 42,156 | $199 |
| Kilter Group LLC | 295 | $1 |
| Pinnacle Wealth Planning Services, Inc. | 117 | $1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70 | $0 |
| Dunhill Financial, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 14,837 | 318,159 | +303,322 (+2044.4%) |
| Numerai GP LLC | 13,725 | 86,544 | +72,819 (+530.6%) |
| TWO SIGMA INVESTMENTS, LP | 669,974 | 2,024,820 | +1,354,846 (+202.2%) |
| Caitong International Asset Management Co., Ltd | 6,067 | 20,463 | +14,396 (+237.3%) |
| Point72 Asset Management, L.P. | 379,665 | 1,760,333 | +1,380,668 (+363.7%) |
| TWO SIGMA ADVISERS, LP | 252,900 | 1,204,165 | +951,265 (+376.1%) |
| Blueshift Asset Management, LLC | 27,692 | 40,534 | +12,842 (+46.4%) |
| STRAIGHTLINE GROUP LLC | 55,354 | 60,586 | +5,232 (+9.5%) |
| MILLENNIUM MANAGEMENT LLC | 778,837 | 2,361,345 | +1,582,508 (+203.2%) |
| MARSHALL WACE, LLP | 157,701 | 853,150 | +695,449 (+441.0%) |
| D. E. Shaw & Co., Inc. | 320,994 | 1,167,928 | +846,934 (+263.8%) |
| AMERICAN CENTURY COMPANIES INC | 1,262,067 | 1,768,329 | +506,262 (+40.1%) |
| HRT FINANCIAL LP | 79,197 | 817,425 | +738,228 (+932.1%) |
| BlackRock, Inc. | 6,438,223 | 6,653,955 | +215,732 (+3.4%) |
| GOLDMAN SACHS GROUP INC | 459,695 | 640,909 | +181,214 (+39.4%) |
| STATE STREET CORP | 1,965,721 | 2,137,601 | +171,880 (+8.7%) |
| Creative Planning | 529,246 | 614,351 | +85,105 (+16.1%) |
| DEUTSCHE BANK AG\ | 88,592 | 160,973 | +72,381 (+81.7%) |
| BARCLAYS PLC | 72,866 | 134,284 | +61,418 (+84.3%) |
| Russell Investments Group, Ltd. | 139,152 | 191,298 | +52,146 (+37.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ancient Art, L.P. | 4,283,803 | 3,583,803 | -700,000 (-16.3%) |
| U S GLOBAL INVESTORS INC | 4,563,345 | 4,137,964 | -425,381 (-9.3%) |
| Silver Point Capital L.P. | 6,260,000 | 4,934,000 | -1,326,000 (-21.2%) |
| Voleon Capital Management LP | 715,417 | 172,891 | -542,526 (-75.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 459,766 | 23,004 | -436,762 (-95.0%) |
| Quantbot Technologies LP | 448,662 | 239,678 | -208,984 (-46.6%) |
| Susquehanna Portfolio Strategies, LLC | 574,391 | 309,990 | -264,401 (-46.0%) |
| MCIA Inc | 150,716 | 120,677 | -30,039 (-19.9%) |
| XTX Topco Ltd | 138,878 | 10,277 | -128,601 (-92.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 994,045 | 221,251 | -772,794 (-77.7%) |
| CITIGROUP INC | 2,824,859 | 13,734 | -2,811,125 (-99.5%) |
| PDT Partners, LLC | 327,318 | 293,269 | -34,049 (-10.4%) |
| BANK OF AMERICA CORP /DE/ | 3,027,309 | 642,993 | -2,384,316 (-78.8%) |
| DIMENSIONAL FUND ADVISORS LP | 4,044,167 | 2,977,733 | -1,066,434 (-26.4%) |
| UBS Group AG | 1,253,006 | 340,588 | -912,418 (-72.8%) |
| CITADEL ADVISORS LLC | 1,244,997 | 566,757 | -678,240 (-54.5%) |
| State of Wyoming | 140,175 | 128,626 | -11,549 (-8.2%) |
| PRIMECAP MANAGEMENT CO/CA/ | 804,900 | 494,900 | -310,000 (-38.5%) |
| MORGAN STANLEY | 2,078,371 | 1,508,848 | -569,523 (-27.4%) |
| BNP PARIBAS ARBITRAGE, SA | 543,956 | 212,871 | -331,085 (-60.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Highland Peak Capital, LLC | 1,770,175 | $7,815 |
| Newbrook Capital Advisors LP | 658,192 | $2,906 |
| Wolf Hill Capital Management, LP | 570,444 | $2,519 |
| Empyrean Capital Partners, LP | 723,439 | $3,194 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,202,219 | $9,723 |
| MYDA Advisors LLC | 30,000 | $132 |
| Bayesian Capital Management, LP | 17,300 | $76 |
| nVerses Capital, LLC | 6,200 | $33 |
| AXQ CAPITAL, LP | 15,360 | $68 |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,550 | $709 |
| OMERS ADMINISTRATION Corp | 60,700 | $268 |
| Schonfeld Strategic Advisors LLC | 56,121 | $248 |
| FEDERATED HERMES, INC. | 85,616 | $378 |
| VICTORY CAPITAL MANAGEMENT INC | 70,382 | $311 |
| DRW Securities, LLC | 12,194 | $54 |
| Quadrature Capital Ltd | 15,298 | $67 |
| Prudent Man Investment Management, Inc. | 1,000 | $7 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,037 | $49 |
| CIBC WORLD MARKETS CORP | 10,431 | $38 |
| Aster Capital Management (DIFC) Ltd | 447 | $2 |