FRONTIER GROUP HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 4,137,964 | 6,781,412 | +2,643,448 | 2.09 | 2.79 | +0.70 | buy |
| Boston Partners | 43,311 | 205,419 | +162,108 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 86,544 | 163,635 | +77,091 | 0.05 | 0.06 | +0.01 | buy |
| Mountain Capital Investment Advisors Inc. | 120,677 | 140,535 | +19,858 | 0.10 | 0.08 | -0.02 | buy |
| Blueshift Asset Management, LLC | 40,534 | 59,391 | +18,857 | 0.06 | 0.06 | +0.01 | buy |
| STRAIGHTLINE GROUP LLC | 60,586 | 65,576 | +4,990 | 0.17 | 0.12 | -0.06 | buy |
| SkyView Investment Advisors, LLC | 549,483 | 551,415 | +1,932 | 0.33 | 0.26 | -0.06 | buy |
| Prentice Capital Management, LP | 530,119 | 531,326 | +1,207 | 3.93 | 4.10 | +0.17 | buy |
| PDT Partners, LLC | 293,269 | 277,299 | -15,970 | 0.09 | 0.06 | -0.03 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 2,131,100 | -25,000 | 0.27 | 0.22 | -0.05 | sell |
| Diametric Capital, LP | 86,142 | 56,943 | -29,199 | 0.11 | 0.05 | -0.06 | sell |
| Ancient Art, L.P. | 3,583,803 | 3,122,704 | -461,099 | 3.82 | 2.40 | -1.41 | sell |
| Silver Point Capital L.P. | 4,934,000 | 3,655,000 | -1,279,000 | 1.05 | 0.99 | -0.06 | sell |