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Hedge Funds Tracker

ULCC

Frontier Group Holdings, Inc.
Funds Buying17
Funds Selling8
# Funds Holding25
Total Value Held$197.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments4,681,564$37.0M0%2026-06-30ADDED+2,413,508
Marshall Wace4,204,881$33.3M0%2026-06-30ADDED+173,362
Millennium Management2,878,001$22.8M0%2026-06-30ADDED+2,596,938
Citadel Advisors2,001,271$15.8M0%2026-06-30ADDED+1,259,112
Geode Capital Management1,914,167$15.1M0%2026-06-30ADDED+93,962
Silver Point Capital1,535,000$12.1M1%2026-06-30TRIMMED-2,120,000
Point72 Asset Management1,440,938$11.4M0%2026-06-30ADDED+724,742
Renaissance Technologies1,395,600$11.0M0%2026-06-30NEW+1,395,600
D. E. Shaw & Co.1,209,528$9.6M0%2026-06-30ADDED+1,003,850
Charles Schwab Investment Management670,158$5.3M0%2026-06-30ADDED+10,758
Walleye Capital593,344$4.7M0%2026-06-30ADDED+508,410
PrimeCap Management494,900$3.9M0%2026-06-30TRIMMED-310,000
AQR Capital Management460,178$3.6M0%2026-06-30ADDED+265,750
Bridgewater Associates821,122$3.0M0%2025-06-30CLOSED-821,122
Voleon Capital Management312,699$2.5M0%2026-06-30NEW+312,699
Squarepoint Ops266,000$2.1M0%2026-06-30ADDED+189,469
Verition Fund Management246,087$1.2M0%2025-12-31CLOSED-246,087
Man Group125,086$1.0M0%2026-06-30NEW+125,086
Qube Research & Technologies116,792$0.9M0%2026-06-30NEW+116,792
Schonfeld Strategic Advisors58,545$0.5M0%2026-06-30TRIMMED-241,550
Capstone Investment Advisors43,168$0.4M0%2024-03-31CLOSED-43,168
Caxton Associates28,995$0.2M0%2026-06-30NEW+28,995
Graham Capital Management32,313$0.2M0%2025-12-31CLOSED-32,313
Victory Capital Management10,192$0.1M0%2026-06-30NEW+10,192
Hudson Bay Capital Management14,090$0.0M0%2026-03-31CLOSED-14,090

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW01,395,600$11.0M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED742,1592,001,271$13.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED716,1961,440,938$8.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED205,6781,209,528$8.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,268,0564,681,564$29.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED281,0632,878,001$21.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED194,428460,178$3.0M
2026-03-31 → 2026-06-30Silver Point CapitalTRIMMED3,655,0001,535,000-$0.8M
2026-03-31 → 2026-06-30Marshall WaceADDED4,031,5194,204,881$19.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,820,2051,914,167$8.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED659,400670,158$3.0M
2026-03-31 → 2026-06-30Victory Capital ManagementNEW010,192$0.1M
2026-03-31 → 2026-06-30Caxton AssociatesNEW028,995$0.2M
2026-03-31 → 2026-06-30Walleye CapitalADDED84,934593,344$4.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED76,531266,000$1.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED300,09558,545-$0.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW0312,699$2.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0116,792$0.9M
2026-03-31 → 2026-06-30Man GroupNEW0125,086$1.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED14,0900-$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED813,057742,159-$1.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,760,333716,196-$5.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,167,928205,678-$4.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,024,8202,268,056-$1.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,589,145281,063-$11.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED129,616194,428$0.1M
2025-12-31 → 2026-03-31Silver Point CapitalTRIMMED4,934,0003,655,000-$10.3M
2025-12-31 → 2026-03-31Marshall WaceADDED853,1504,031,519$10.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED2,196,4721,820,205-$3.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED705,398659,400-$1.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED246,0870-$1.2M
2025-12-31 → 2026-03-31Walleye CapitalADDED80,50084,934-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED100,78276,531-$0.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0300,095$1.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED172,8910-$0.8M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED32,3130-$0.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW014,090$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,555,697813,057-$3.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED379,6651,760,333$6.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED320,9941,167,928$4.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED669,9742,024,820$6.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED778,8372,589,145$8.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED150,441129,616-$0.1M
2025-09-30 → 2025-12-31Silver Point CapitalTRIMMED6,260,0004,934,000-$4.4M
2025-09-30 → 2025-12-31Marshall WaceADDED157,701853,150$3.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,187,5262,196,472$0.7M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED804,900494,900-$1.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED706,719705,398$0.2M
2025-09-30 → 2025-12-31Victory Capital ManagementCLOSED70,3820-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED334,130246,087-$0.3M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED99,50080,500-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED340,345100,782-$1.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED56,1210-$0.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED715,417172,891-$2.3M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW032,313$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED279,9000-$1.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED354,4971,555,697$5.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED821,1220-$3.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0379,665$1.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED206,796320,994$0.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED226,498669,974$2.1M
2025-06-30 → 2025-09-30Millennium ManagementADDED259,590778,837$2.5M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED176,047150,441$0.0M
2025-06-30 → 2025-09-30Silver Point CapitalADDED900,0006,260,000$24.4M
2025-06-30 → 2025-09-30Marshall WaceADDED121,110157,701$0.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,060,4522,187,526$2.2M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED854,900804,900$0.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED681,055706,719$0.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED64,27470,382$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED84,9350-$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED368,686334,130$0.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED341,40099,500-$0.8M
2025-06-30 → 2025-09-30Squarepoint OpsADDED257,207340,345$0.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW056,121$0.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED208,713715,417$2.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED358,1800-$1.3M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED148,3230-$0.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED350,200279,900-$0.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED477,442354,497-$0.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED684,392821,122$0.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED907,427206,796-$3.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,479,285226,498-$5.6M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED524,018259,590-$1.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED18,777176,047$0.6M
2025-03-31 → 2025-06-30Marshall WaceNEW0121,110$0.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,650,0602,060,452$0.3M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED434,300854,900$1.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED568,824681,055$0.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED17,47264,274$0.2M
2025-03-31 → 2025-06-30Caxton AssociatesNEW084,935$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED776,134368,686-$2.0M
2025-03-31 → 2025-06-30Walleye CapitalADDED54,116341,400$1.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED126,636257,207$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED3,148,7400-$13.7M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED38,692208,713$0.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0358,180$1.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED231,136148,323-$0.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0350,200$1.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED152,700477,442$1.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED86,751684,392$2.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED79,702907,427$3.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED980,4261,479,285-$0.6M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,469,527524,018-$8.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED12,86418,777-$0.0M
2024-12-31 → 2025-03-31Silver Point CapitalNEW0900,000$3.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,625,9531,650,060-$4.4M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED384,300434,300-$0.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED571,780568,824-$1.6M
2024-12-31 → 2025-03-31Victory Capital ManagementNEW017,472$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED1,489,077776,134-$7.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED47,60054,116-$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED384,403126,636-$2.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED1,891,3513,148,740$0.2M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED35,35738,692-$0.1M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW0231,136$1.0M
2024-12-31 → 2025-03-31Man GroupCLOSED79,5310-$0.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED155,3000-$0.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED903,078152,700-$3.7M
2024-09-30 → 2024-12-31Bridgewater AssociatesNEW086,751$0.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED35,0930-$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW079,702$0.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED166,497980,426$6.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,862,8791,469,527$0.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED10,41812,864$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,590,5981,625,953$3.1M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED266,600384,300$1.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED599,006571,780$0.9M
2024-09-30 → 2024-12-31Victory Capital ManagementCLOSED10,1220-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED646,2431,489,077$7.1M
2024-09-30 → 2024-12-31Walleye CapitalADDED34,99447,600$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED24,104384,403$2.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED2,068,1721,891,351$2.4M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW035,357$0.3M
2024-09-30 → 2024-12-31Man GroupNEW079,531$0.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0155,300$0.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED111,400903,078$4.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW035,093$0.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED93,100166,497$0.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,162,0621,862,879$4.2M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW010,418$0.1M
2024-06-30 → 2024-09-30Marshall WaceCLOSED205,0490-$1.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,149,5971,590,598$2.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED329,785599,006$1.6M
2024-06-30 → 2024-09-30Victory Capital ManagementNEW010,122$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED192,507646,243$2.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED50,20934,994-$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED61,31324,104-$0.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED3,360,8742,068,172-$5.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED32,7800-$0.2M
2024-06-30 → 2024-09-30Man GroupCLOSED16,8670-$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED977,500111,400-$7.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED232,3080-$1.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW093,100$0.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED2,125,3751,162,062-$11.5M
2024-03-31 → 2024-06-30AQR Capital ManagementCLOSED10,8580-$0.1M
2024-03-31 → 2024-06-30Marshall WaceNEW0205,049$1.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED975,6901,149,597-$2.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED315,592329,785-$0.9M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED342,623192,507-$1.8M
2024-03-31 → 2024-06-30Walleye CapitalNEW050,209$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsNEW061,313$0.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED899,8113,360,874$9.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW032,780$0.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED43,1680-$0.4M
2024-03-31 → 2024-06-30Man GroupNEW016,867$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,123,261977,500$1.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0232,308$1.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,304,7802,125,375$4.7M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW010,858$0.1M
2023-12-31 → 2024-03-31Marshall WaceCLOSED347,6380-$1.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED950,088975,690$2.7M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED113,200266,600$1.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED294,915315,592$0.9M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED223,172342,623$1.6M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED363,5110-$2.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED880,831899,811$2.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW043,168$0.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED550,4000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED929,9271,123,261$1.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED19,4000-$0.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,489,0982,304,780$0.5M
2023-09-30 → 2023-12-31AQR Capital ManagementCLOSED40,5550-$0.2M
2023-09-30 → 2023-12-31Marshall WaceNEW0347,638$1.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED888,084950,088$0.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED306,758294,915$0.1M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED209,153223,172$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED922,975363,511-$2.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0880,831$4.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED5,1370-$0.0M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED39,1690-$0.2M