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 |
|---|---|---|---|---|---|
| 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 |
| JNBA Financial Advisors | 100 | $2.00K | 0.00% | +100 | New |
| Sonora Investment Management, LLC | 173 | $3.00K | 0.00% | +173 | New |
| Advisor Group Holdings, Inc. | 263 | $4.00K | 0.00% | +263 | New |
| Fifth Third Bancorp | 300 | $5.00K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 515 | $9.00K | 0.00% | +515 | New |
| Quantbot Technologies LP | 783 | $13.0K | 0.00% | +783 | New |
| Bank of America Corp | 1,113 | $19.0K | 0.00% | +1,113 | New |
| Tower Research Capital LLC (TRC) | 1,241 | $21.0K | 0.00% | +1,241 | New |
| Parallel Advisors, LLC | 1,387 | $24.0K | 0.00% | +1,387 | New |
| Citigroup Inc | 1,656 | $28.0K | 0.00% | +1,656 | New |
| Cutler Group LP | 1,883 | $32.0K | 0.00% | +1,883 | New |
| Ameritas Investment Partners, Inc. | 2,730 | $47.0K | 0.00% | +2,730 | New |
| American Portfolios Advisors | 3,346 | $57.0K | 0.00% | +3,346 | New |
| Barclays PLC | 4,405 | $75.0K | 0.00% | +4,405 | New |
| Royal Bank of Canada | 4,703 | $81.0K | 0.00% | +4,703 | New |
| STRS Ohio | 8,100 | $138.0K | 0.00% | +8,100 | New |
| Wolverine Trading, LLC | 10,787 | $178.0K | 0.00% | +10,787 | New |
| Metropolitan Life Insurance Co | 11,298 | $192.5K | 0.00% | +11,298 | New |
| Voya Investment Management LLC | 12,361 | $211.0K | 0.00% | +12,361 | New |
| Simplex Trading, LLC | 13,127 | $223.0K | 0.01% | +13,127 | New |
| Parametric Portfolio Associates LLC | 13,555 | $231.0K | 0.00% | +13,555 | New |
| MetLife Investment Management | 14,756 | $251.4K | 0.00% | +14,756 | New |
| Alliancebernstein L.P. | 16,000 | $273.0K | 0.00% | +16,000 | New |
| Federation des caisses Desjardins du Quebec | 18,400 | $313.5K | 0.00% | +18,400 | New |
| Manufacturers Life Insurance Company, The | 18,407 | $314.0K | 0.00% | +18,407 | New |
| American International Group, Inc. | 19,511 | $332.0K | 0.00% | +19,511 | New |
| Deutsche Bank AG | 22,256 | $379.0K | 0.00% | +22,256 | New |
| Keybank National Association | 26,950 | $459.0K | 0.00% | +26,950 | New |
| Rhumbline Advisers | 27,075 | $461.0K | 0.00% | +27,075 | New |
| SEI Investments Co | 36,236 | $560.0K | 0.00% | +36,236 | New |
| UBS Group AG | 39,978 | $681.0K | 0.00% | +39,978 | New |
| Two Sigma Investments, LP | 40,068 | $683.0K | 0.00% | +40,068 | New |
| California State Teachers Retirement System | 48,000 | $818.0K | 0.00% | +48,000 | New |
| Morgan Stanley | 53,951 | $919.0K | 0.00% | +53,951 | New |
| New York State Common Retirement Fund | 55,388 | $944.0K | 0.00% | +55,388 | New |
| Primecap Management Co | 56,000 | $954.0K | 0.00% | +56,000 | New |
| Boston Partners | 57,050 | $972.0K | 0.00% | +57,050 | New |
| Balyasny Asset Management LLC | 62,782 | $1.07M | 0.01% | +62,782 | New |
| Marshall Wace North America L.P. | 64,549 | $1.10M | 0.00% | +64,549 | New |
| Susquehanna International Group, LLP | 79,227 | $1.35M | 0.00% | +79,227 | New |
| Bank of New York Mellon Corp | 84,068 | $1.43M | 0.00% | +84,068 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 84,200 | $1.44M | 0.00% | +84,200 | New |
| Ameriprise Financial Inc | 90,313 | $1.54M | 0.00% | +90,313 | New |
| CNH Partners LLC | 102,000 | $1.74M | 0.05% | +102,000 | New |
| Citadel Advisors LLC | 107,250 | $1.83M | 0.00% | +107,250 | New |
| Cubist Systematic Strategies, LLC | 110,531 | $1.88M | 0.02% | +110,531 | New |
| Connacht Asset Management LP | 119,523 | $2.04M | 1.80% | +119,523 | New |
| Nuveen Asset Management, LLC | 119,974 | $2.04M | 0.00% | +119,974 | New |
| Legal & General Group Plc | 125,279 | $2.13M | 0.00% | +125,279 | New |
| Pentwater Capital Management LP | 125,000 | $2.13M | 0.02% | +125,000 | New |
| DekaBank Deutsche Girozentrale | 140,000 | $2.26M | 0.01% | +140,000 | New |
| Marshall Wace, LLP | 161,231 | $2.75M | 0.01% | +161,231 | New |
| Laurion Capital Management LP | 193,639 | $3.30M | 0.05% | +193,639 | New |
| Squarepoint Ops LLC | 210,000 | $3.58M | 0.03% | +210,000 | New |
| Jane Street Group, LLC | 212,572 | $3.62M | 0.01% | +212,572 | New |
| Charles Schwab Investment Management Inc | 217,240 | $3.70M | 0.00% | +217,240 | New |
| Wexford Capital LP | 249,166 | $4.25M | 0.64% | +249,166 | New |
| Woodline Partners LP | 290,450 | $4.95M | 0.09% | +290,450 | New |
| Norges Bank | 292,941 | $4.99M | 0.00% | +292,941 | New |
| Russell Investments Group, Ltd. | 304,638 | $5.19M | 0.01% | +304,638 | New |
| Atika Capital Management LLC | 350,200 | $5.97M | 0.49% | +350,200 | New |
| Gilder Gagnon Howe & Co LLC | 367,135 | $6.26M | 0.03% | +367,135 | New |
| Northern Trust Corp | 370,343 | $6.31M | 0.00% | +370,343 | New |
| Alyeska Investment Group, L.P. | 422,531 | $7.20M | 0.08% | +422,531 | New |
| State Street Corp | 519,741 | $8.86M | 0.00% | +519,741 | New |
| Rokos Capital Management LLP | 540,000 | $9.04M | 0.46% | +540,000 | New |
| Geode Capital Management, LLC | 676,086 | $11.5M | 0.00% | +676,086 | New |
| Peregrine Capital Management LLC | 678,726 | $11.6M | 0.21% | +678,726 | New |
| Diameter Capital Partners LP | 730,000 | $12.4M | 1.27% | +730,000 | New |
| Schroder Investment Management Group | 1,709,523 | $29.1M | 0.04% | +1,709,523 | New |
| Invesco Ltd. | 1,944,683 | $33.1M | 0.01% | +1,944,683 | New |
| FMR LLC | 1,967,900 | $33.5M | 0.00% | +1,967,900 | New |
| APG Asset Management N.V. | 2,344,501 | $33.7M | 0.06% | +2,344,501 | New |
| BlackRock Inc. | 2,051,201 | $35.0M | 0.00% | +2,051,201 | New |
| Victory Capital Management Inc | 2,199,560 | $37.5M | 0.04% | +2,199,560 | New |
| Zimmer Partners, LP | 2,205,632 | $37.6M | 0.52% | +2,205,632 | New |
| Vanguard Group Inc | 2,853,368 | $48.6M | 0.00% | +2,853,368 | New |
| UBS Asset Management Americas Inc | 3,723,556 | $63.4M | 0.03% | +3,723,556 | New |
| JPMorgan Chase & Co | 8,210,785 | $139.9M | 0.02% | +8,210,785 | New |