Frontier Group Holdings, Inc.
ULCC- Exchange
- Nasdaq
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0001670076
In the last 90 days, Frontier Group Holdings, Inc. insiders filed 0 open-market purchases and 9 sales; 179 institutions reported holding it in 13F filings for Q2 2026, worth $1.08B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Frontier Group Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- +82 vs. Q1 2021
- Shares held
- 38.1M
- +38.1M vs. Q1 2021
- Total value
- $641.8M
- +$641.8M vs. Q1 2021
- New holders
- 82
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ULCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $1.08B |
| Q1 2026 | 161 | $444.9M |
| Q4 2025 | 156 | $590.3M |
| Q3 2025 | 157 | $594.9M |
| Q2 2025 | 157 | $449.5M |
| Q1 2025 | 176 | $518.3M |
| Q4 2024 | 161 | $825.4M |
| Q3 2024 | 143 | $623.6M |
| Q2 2024 | 145 | $550.6M |
| Q1 2024 | 141 | $1.82B |
| Q4 2023 | 130 | $1.24B |
| Q3 2023 | 131 | $1.08B |
| Q2 2023 | 118 | $2.15B |
| Q1 2023 | 129 | $2.14B |
| Q4 2022 | 120 | $2.23B |
| Q3 2022 | 122 | $2.14B |
| Q2 2022 | 122 | $2.16B |
| Q1 2022 | 127 | $2.55B |
| Q4 2021 | 92 | $2.93B |
| Q3 2021 | 83 | $572.9M |
| Q2 2021 | 82 | $641.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8,210,785 | $139.9M | 0.02% | +8,210,785 | New |
| UBS Asset Management Americas Inc | 3,723,556 | $63.4M | 0.03% | +3,723,556 | New |
| Vanguard Group Inc | 2,853,368 | $48.6M | 0.00% | +2,853,368 | New |
| Zimmer Partners, LP | 2,205,632 | $37.6M | 0.52% | +2,205,632 | New |
| Victory Capital Management Inc | 2,199,560 | $37.5M | 0.04% | +2,199,560 | New |
| BlackRock Inc. | 2,051,201 | $35.0M | 0.00% | +2,051,201 | New |
| APG Asset Management N.V. | 2,344,501 | $33.7M | 0.06% | +2,344,501 | New |
| FMR LLC | 1,967,900 | $33.5M | 0.00% | +1,967,900 | New |
| Invesco Ltd. | 1,944,683 | $33.1M | 0.01% | +1,944,683 | New |
| Schroder Investment Management Group | 1,709,523 | $29.1M | 0.04% | +1,709,523 | New |
| Diameter Capital Partners LP | 730,000 | $12.4M | 1.27% | +730,000 | New |
| Peregrine Capital Management LLC | 678,726 | $11.6M | 0.21% | +678,726 | New |
| Geode Capital Management, LLC | 676,086 | $11.5M | 0.00% | +676,086 | New |
| Rokos Capital Management LLP | 540,000 | $9.04M | 0.46% | +540,000 | New |
| State Street Corp | 519,741 | $8.86M | 0.00% | +519,741 | New |
| Alyeska Investment Group, L.P. | 422,531 | $7.20M | 0.08% | +422,531 | New |
| Northern Trust Corp | 370,343 | $6.31M | 0.00% | +370,343 | New |
| Gilder Gagnon Howe & Co LLC | 367,135 | $6.26M | 0.03% | +367,135 | New |
| Atika Capital Management LLC | 350,200 | $5.97M | 0.49% | +350,200 | New |
| Russell Investments Group, Ltd. | 304,638 | $5.19M | 0.01% | +304,638 | New |
| Norges Bank | 292,941 | $4.99M | 0.00% | +292,941 | New |
| Woodline Partners LP | 290,450 | $4.95M | 0.09% | +290,450 | New |
| Wexford Capital LP | 249,166 | $4.25M | 0.64% | +249,166 | New |
| Charles Schwab Investment Management Inc | 217,240 | $3.70M | 0.00% | +217,240 | New |
| Jane Street Group, LLC | 212,572 | $3.62M | 0.01% | +212,572 | New |
| Squarepoint Ops LLC | 210,000 | $3.58M | 0.03% | +210,000 | New |
| Laurion Capital Management LP | 193,639 | $3.30M | 0.05% | +193,639 | New |
| Marshall Wace, LLP | 161,231 | $2.75M | 0.01% | +161,231 | New |
| DekaBank Deutsche Girozentrale | 140,000 | $2.26M | 0.01% | +140,000 | New |
| Pentwater Capital Management LP | 125,000 | $2.13M | 0.02% | +125,000 | New |
| Legal & General Group Plc | 125,279 | $2.13M | 0.00% | +125,279 | New |
| Nuveen Asset Management, LLC | 119,974 | $2.04M | 0.00% | +119,974 | New |
| Connacht Asset Management LP | 119,523 | $2.04M | 1.80% | +119,523 | New |
| Cubist Systematic Strategies, LLC | 110,531 | $1.88M | 0.02% | +110,531 | New |
| Citadel Advisors LLC | 107,250 | $1.83M | 0.00% | +107,250 | New |
| CNH Partners LLC | 102,000 | $1.74M | 0.05% | +102,000 | New |
| Ameriprise Financial Inc | 90,313 | $1.54M | 0.00% | +90,313 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 84,200 | $1.44M | 0.00% | +84,200 | New |
| Bank of New York Mellon Corp | 84,068 | $1.43M | 0.00% | +84,068 | New |
| Susquehanna International Group, LLP | 79,227 | $1.35M | 0.00% | +79,227 | New |
| Marshall Wace North America L.P. | 64,549 | $1.10M | 0.00% | +64,549 | New |
| Balyasny Asset Management LLC | 62,782 | $1.07M | 0.01% | +62,782 | New |
| Boston Partners | 57,050 | $972.0K | 0.00% | +57,050 | New |
| Primecap Management Co | 56,000 | $954.0K | 0.00% | +56,000 | New |
| New York State Common Retirement Fund | 55,388 | $944.0K | 0.00% | +55,388 | New |
| Morgan Stanley | 53,951 | $919.0K | 0.00% | +53,951 | New |
| California State Teachers Retirement System | 48,000 | $818.0K | 0.00% | +48,000 | New |
| Two Sigma Investments, LP | 40,068 | $683.0K | 0.00% | +40,068 | New |
| UBS Group AG | 39,978 | $681.0K | 0.00% | +39,978 | New |
| SEI Investments Co | 36,236 | $560.0K | 0.00% | +36,236 | New |
| Rhumbline Advisers | 27,075 | $461.0K | 0.00% | +27,075 | New |
| Keybank National Association | 26,950 | $459.0K | 0.00% | +26,950 | New |
| Deutsche Bank AG | 22,256 | $379.0K | 0.00% | +22,256 | New |
| American International Group, Inc. | 19,511 | $332.0K | 0.00% | +19,511 | New |
| Manufacturers Life Insurance Company, The | 18,407 | $314.0K | 0.00% | +18,407 | New |
| Federation des caisses Desjardins du Quebec | 18,400 | $313.5K | 0.00% | +18,400 | New |
| Alliancebernstein L.P. | 16,000 | $273.0K | 0.00% | +16,000 | New |
| MetLife Investment Management | 14,756 | $251.4K | 0.00% | +14,756 | New |
| Parametric Portfolio Associates LLC | 13,555 | $231.0K | 0.00% | +13,555 | New |
| Simplex Trading, LLC | 13,127 | $223.0K | 0.01% | +13,127 | New |
| Voya Investment Management LLC | 12,361 | $211.0K | 0.00% | +12,361 | New |
| Metropolitan Life Insurance Co | 11,298 | $192.5K | 0.00% | +11,298 | New |
| Wolverine Trading, LLC | 10,787 | $178.0K | 0.00% | +10,787 | New |
| STRS Ohio | 8,100 | $138.0K | 0.00% | +8,100 | New |
| Royal Bank of Canada | 4,703 | $81.0K | 0.00% | +4,703 | New |
| Barclays PLC | 4,405 | $75.0K | 0.00% | +4,405 | New |
| American Portfolios Advisors | 3,346 | $57.0K | 0.00% | +3,346 | New |
| Ameritas Investment Partners, Inc. | 2,730 | $47.0K | 0.00% | +2,730 | New |
| Cutler Group LP | 1,883 | $32.0K | 0.00% | +1,883 | New |
| Citigroup Inc | 1,656 | $28.0K | 0.00% | +1,656 | New |
| Parallel Advisors, LLC | 1,387 | $24.0K | 0.00% | +1,387 | New |
| Tower Research Capital LLC (TRC) | 1,241 | $21.0K | 0.00% | +1,241 | New |
| Bank of America Corp | 1,113 | $19.0K | 0.00% | +1,113 | New |
| Quantbot Technologies LP | 783 | $13.0K | 0.00% | +783 | New |
| Global Retirement Partners, LLC | 515 | $9.00K | 0.00% | +515 | New |
| Fifth Third Bancorp | 300 | $5.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 263 | $4.00K | 0.00% | +263 | New |
| Sonora Investment Management, LLC | 173 | $3.00K | 0.00% | +173 | New |
| JNBA Financial Advisors | 100 | $2.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 20 | $0 | 0.00% | +20 | New |
| Pacitti Group Inc. | 50 | $0 | 0.00% | +50 | New |
| Privium Fund Management (UK) Ltd | 35,000 | $0 | 0.00% | +35,000 | New |