Frontier Group Holdings, Inc. (ULCC) [Rocket]

Ownership

Frontier Group Holdings, Inc. (ULCC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Indigo Partners LLC	178,834,034	0	1,729,325,109,000	87.98	82.01	Hist	06/30/2023
Ancient Art, L.P.	5,227,217	818,682	50,547,188,000	10.71	2.40	Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	3,322,200	-6,599	32,125,674,000	1.12	1.52	Hist	06/30/2023
VANGUARD GROUP INC	3,184,091	56,840	30,790,160,000	0.00	1.46	Hist	06/30/2023
BlackRock Inc.	2,658,894	168,926	25,711,504,000	0.00	1.22	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,531,278	1,413,265	14,807,458,000	0.01	0.70	Hist	06/30/2023
MARSHALL WACE, LLP	1,281,395	1,170,616	12,391,092,000	0.02	0.59	Hist	06/30/2023
STATE STREET CORP	1,230,789	-217,453	11,901,730,000	0.00	0.56	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	889,581	58,964	8,602,248,000	0.00	0.41	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	838,687	629,462	8,252,680,000	0.00	0.38	Hist	03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC	686,218	-150,993	6,752,386,000	0.00	0.31	Hist	06/30/2023
Intrinsic Edge Capital Management LLC	650,000	250,000	6,285,500,000	0.45	0.30	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	597,559	306,075	5,776,849,000	0.00	0.27	Hist	06/30/2023
Man Group plc	496,847	496,847	4,804,510,000	0.01	0.23	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	491,487	-804,094	4,752,678,000	0.04	0.23	Hist	06/30/2023
CITADEL ADVISORS LLC	475,906	-282,804	4,602,011,000	0.00	0.22	Hist	06/30/2023
Squarepoint Ops LLC	455,894	396,139	4,408,495,000	0.01	0.21	Hist	06/30/2023
MORGAN STANLEY	357,978	74,030	3,461,648,000	0.00	0.16	Hist	06/30/2023
NORTHERN TRUST CORP	342,688	3,588	3,313,793,000	0.00	0.16	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	336,314	293,139	3,252,156,000	0.02	0.15	Hist	06/30/2023
FMR LLC	302,436	-113,389	2,924,556,000	0.00	0.14	Hist	06/30/2023
Indigo Frontier Holdings Company, LLC	178,841,126	178,841,126	2,426,874,080			Hist	12/31/2021
Interval Partners, LP	239,184	-742,413	2,312,909,000	0.08	0.11	Hist	06/30/2023
SEI INVESTMENTS CO	229,861	-532	2,222,761,000	0.00	0.11	Hist	06/30/2023
Greenland Capital Management LP	220,707	220,707	2,134,237,000	0.23	0.10	Hist	06/30/2023
Russell Investments Group, Ltd.	191,846	99,803	1,855,148,000	0.00	0.09	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	161,382	93,574	1,560,564,000	0.00	0.07	Hist	06/30/2023
Resources Investment Advisors, LLC.	159,360	78,910	1,541,011,000	0.03	0.07	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	118,300	-157,600	1,143,961,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	115,510	2,642	1,116,981,000	0.00	0.05	Hist	06/30/2023
Boston Partners	111,535	56,349	1,078,540,000	0.00	0.05	Hist	06/30/2023
MCIA Inc	94,247	3,161	1,037,659,000	0.47	0.04	Hist	12/31/2022
Nuveen Asset Management, LLC	106,438	9,884	1,029,255,000			Hist	06/30/2023
Cubist Systematic Strategies, LLC	100,428	-210,345	971,139,000	0.01	0.05	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	99,900	0	966,033,000	0.00	0.05	Hist	06/30/2023
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