WhaleCreep

Which hedge funds own ULCC? FRONTIER GROUP HLDGS INC, Q2 2026 13F holders

IndustrialsAirlines

40 tracked hedge funds disclosed a position in ULCC (FRONTIER GROUP HLDGS INC) in their Q2 2026 13F filings, worth $461.9m in total. The largest holder by portfolio weight is Wildcat Capital Management, LLC at 97.1% of its book. 14 opened a new position this quarter: Oxford Asset Management LLP, Occudo Quantitative Strategies LP, CastleKnight Management LP, Voleon Capital Management LP. 6 exited: Mountaineer Partners Management, LLC, Par Capital Management Inc, Scientech Research LLC.

40
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
6
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$36.9m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$11.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$462m
Combined value
Sum of the holders' reported positions in the security.
3.2%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

40 rows
Wildcat Capital Management, LLC Hedge fund97.1%$222m28.06m0.0%held
Prentice Capital Management, LP Hedge fund9.4%$5.0m628,567+18%added
Ancient Art, L.P. Hedge fund3.9%$18.9m2.40m−23%reduced
Silver Point Capital L.P. Hedge fund1.1%$12.1m1.53m−58%reduced
Gsa Capital Partners LLP Hedge fund0.3%$4.4m552,896−5.4%reduced
Landscape Capital Management, L.L.C. Hedge fund0.1%$2.0m249,973+434%added
Oxford Asset Management LLP Hedge fund0.1%$243k30,742–new
Occudo Quantitative Strategies LP Hedge fund0.1%$2.0m257,976–new
CastleKnight Management LP Hedge fund0.09%$2.4m300,800–new
PDT Partners, LLC Hedge fund0.08%$1.6m200,498−28%reduced
Quinn Opportunity Partners LLC Hedge fund0.07%$1.5m190,2000.0%held
Numerai GP LLC Hedge fund0.07%$845k106,881−35%reduced
Aquatic Capital Management LLC Hedge fund0.07%$2.0m250,722+355%added
Tudor Investment Corp ET AL Hedge fund0.05%$12.8m1.62m+42%added
Voleon Capital Management LP Hedge fund0.05%$2.5m312,699–new
Mirabella Financial Services LLP Hedge fund0.04%$385k48,695–new
Quantbot Technologies LP Hedge fund0.04%$888k112,221−55%reduced
Marshall Wace, LLP Hedge fund0.03%$33.3m4.20m+4.3%added
Two Sigma Investments, LP Hedge fund0.03%$37.0m4.68m+106%added
Balyasny Asset Management L.P. Hedge fund0.03%$13.9m1.76m–new
Fox Run Management, L.L.C. Hedge fund0.02%$142k17,977–new
Walleye Capital LLC Hedge fund0.02%$4.5m566,044+9947%added
Engineers Gate Manager LP Hedge fund0.02%$1.5m185,048+21%added
ExodusPoint Capital Management, LP Hedge fund0.02%$1.9m246,384–new
Point72 Asset Management, L.P. Hedge fund0.02%$11.4m1.44m+101%added
Fulcrum Asset Management LLP Hedge fund0.02%$156k20,778–new
Millennium Management LLC Hedge fund0.02%$22.8m2.88m+924%added
Renaissance Technologies LLC Hedge fund0.02%$11.0m1.40m–new
Prelude Capital Management, LLC Hedge fund0.01%$178k22,445−20%reduced
Weiss Asset Management LP Hedge fund0.01%$1.1m135,184–new
Centiva Capital, LP Hedge fund0.01%$348k43,950+62%added
Citadel Advisors LLC Hedge fund0.01%$13.9m1.76m+228%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$9.6m1.21m+488%added
Brevan Howard Capital Management LP Hedge fund0.01%$402k50,847−59%reduced
Caxton Associates LLP Hedge fund0.0%$229k28,995–new
Squarepoint Ops LLC Hedge fund0.0%$2.1m266,000+248%added
Schonfeld Strategic Advisors LLC Hedge fund0.0%$463k58,545−80%reduced
AQR Capital Management LLC Hedge fund0.0%$3.6m460,178+137%added
Qube Research & Technologies Ltd Hedge fund0.0%$924k116,792–new
Quarry LP Hedge fund0.0%$63380–new