Weiss Asset Management LP[1 »

Frontier Group Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Frontier Group Hldgs (ULCC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Frontier Group Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Frontier Group Hldgs held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Frontier Group Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.1M 135k 7.91

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Frontier Group Hldgs

Indigo Partners
Wildcat Capital Management
BlackRock
U.S. Global Investors
Two Sigma Investments
Marshall Wace
Jane Street
Vanguard Capital Management
Vanguard Portfolio Management
Millennium Management
Dimensional Fund Advisors
Ancient Art
State Street Corporation
Citadel Advisors
Geode Capital Management

View all funds holding Frontier Group Hldgs