ULCC / Frontier Group Holdings, Inc. - Institutionellt ägande - Säljare

Frontier Group Holdings, Inc.
US ˙ NasdaqGS ˙ US35909R1086

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37 556 −2,56 136 −18,56
2025-08-11 13F Covestor Ltd 20 −4,76 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 344 −18,79 52 −71,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 23 489 −18,96 85 −32,00
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1 061 362 −47,95 3 853 −56,47
2025-08-14 13F Sherbrooke Park Advisers Llc 14 430 −54,06 52 −61,76
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Straightline Group Llc 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 236 −14,44 3 939 −28,45
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46 171 −41,20 168 −50,88
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 655 −23,74 148 −36,36
2025-05-27 NP TDVFX - Towle Deep Value Fund 99 882 −70,88 433 −82,24
2025-08-14 13F UBS Group AG 844 735 −20,42 3 066 −33,43
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −333 711 −14,41 −1 211 −28,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 207 −18,74 17 −56,76
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 887 −3,08 582 −45,91
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 900 −22,73 43 −34,85
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 294 −91,39 1 −92,86
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 11 272 −92,33 41 −93,72
2025-07-24 13F Us Bancorp \de\ 331 −97,86 1 −98,51
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 174 511 −6,64 7 893 −21,91
2025-08-14 13F Fmr Llc 15 621 −55,68 57 −63,16
2025-08-14 13F Nebula Research & Development LLC 65 061 −9,80 236 −24,60
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1 053 −39,76 3 −78,57
2025-08-07 13F Los Angeles Capital Management Llc 251 780 −38,65 914 −48,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 581 −70,32 6 −78,26
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 300 −14,00 7 072 −28,07
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-13 13F Towle & Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 226 498 −84,69 822 −87,20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 301 −3,91 13 −67,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 430 −29,97 1 −80,00
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 −0,78 35 −16,67
2025-07-31 13F Nisa Investment Advisors, Llc 1 343 −83,17 5 −88,24
2025-05-15 13F McGowan Group Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 086 −28,42 12 −61,29
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 102 −99,95 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 48 385 −5,94 176 −21,52
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 32 648 −0,71 119 −16,90
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 130 −8,50 1 158 −23,46
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 710 −5,23 280 −47,07
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 243 −25,46 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 279 880 −52,23 1 016 −60,07
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −12,77 0
2025-08-08 13F Larson Financial Group LLC 123 −45,81 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 206 796 −77,21 751 −80,95
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 399 −9,66 254 −68,09
2025-08-14 13F Verition Fund Management LLC 368 686 −52,50 1 338 −60,27
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 665 −2,33 1 550 −45,46
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 210 897 −32,52 766 −43,58
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 210 −6,67 1
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 716 −2,85 3 −60,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 637 −3,16 29 −66,27
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 741 −16,73 53 −70,95
2025-08-12 13F Jpmorgan Chase & Co 40 393 −26,94 147 −38,91
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 279 900 −20,07 1 016 −33,11
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 432 966 −57,28 1 572 −64,28
2025-07-14 13F GAMMA Investing LLC 31 −93,05 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 52 500 −49,37 191 −57,78
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 358 180 −82,89 1 300 −85,69
2025-08-12 13F Legal & General Group Plc 22 639 −61,77 82 −67,97
2025-08-14 13F Two Sigma Advisers, Lp 208 000 −75,28 755 −79,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 937 −8,59 7 −22,22
2025-08-08 13F Creative Planning 380 598 −5,21 1 382 −20,72
2025-08-14 13F Susquehanna International Group, Llp Call 115 900 −33,66 421 −44,59
2025-08-13 13F Optimize Financial Inc 32 648 −0,71 119 −16,90
2025-07-15 13F Fortitude Family Office, LLC 805 −96,11 3 −97,75
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 703 −13,35 46 −47,13
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 497 −97,12 6 −98,40
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 148 323 −35,83 538 −46,36
2025-08-08 13F Pnc Financial Services Group, Inc. 208 −63,83 1 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 898 −4,89 148 −46,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 496 −0,65 24 −41,03
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 878 532 −3,64 28 599 −19,41
2025-08-13 13F EverSource Wealth Advisors, LLC 124 −42,86 0
2025-08-13 13F Quantbot Technologies LP 58 966 −52,88 214 −60,59
2025-07-25 13F JustInvest LLC 16 278 −55,66 59 −62,89
2025-08-14 13F Millennium Management Llc 259 590 −50,46 942 −58,58
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
Other Listings
DE:0VN 2,80 €
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