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, Q3 2021
Institutional positions in Frontier Group Holdings, Inc. as of Sep 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
- 83
- +2 vs. Q2 2021
- Shares held
- 36.6M
- −1.26M (−3.3%) vs. Q2 2021
- Total value
- $572.9M
- −$64.7M (−10.2%) vs. Q2 2021
- New holders
- 19
- 32 more added
- Sold out
- 17
- 22 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 7,061,580 | $111.5M | 0.01% | −1,149,205−14.0% | Reduced |
| UBS Asset Management Americas Inc | 4,171,642 | $65.9M | 0.03% | +448,086+12.0% | Added |
| Vanguard Group Inc | 2,861,828 | $45.2M | 0.00% | +8,460+0.3% | Added |
| Victory Capital Management Inc | 2,346,765 | $37.1M | 0.04% | +147,205+6.7% | Added |
| FMR LLC | 2,293,300 | $36.2M | 0.00% | +325,400+16.5% | Added |
| Invesco Ltd. | 2,179,545 | $34.4M | 0.01% | +234,862+12.1% | Added |
| Zimmer Partners, LP | 2,121,153 | $33.5M | 0.53% | −84,479−3.8% | Reduced |
| BlackRock Inc. | 2,118,752 | $33.5M | 0.00% | +67,551+3.3% | Added |
| APG Asset Management N.V. | 2,181,843 | $29.7M | 0.05% | −162,658−6.9% | Reduced |
| Schroder Investment Management Group | 1,339,653 | $21.2M | 0.03% | −369,870−21.6% | Reduced |
| State Street Corp | 1,168,359 | $18.4M | 0.00% | +648,618+124.8% | Added |
| Peregrine Capital Management LLC | 769,212 | $12.1M | 0.25% | +90,486+13.3% | Added |
| Geode Capital Management, LLC | 682,249 | $10.8M | 0.00% | +6,163+0.9% | Added |
| Vantage Investment Partners, LLC | 644,222 | $10.2M | 0.53% | +644,222 | New |
| Price T Rowe Associates Inc | 346,544 | $5.47M | 0.00% | +346,544 | New |
| Northern Trust Corp | 315,775 | $4.99M | 0.00% | −54,568−14.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 313,324 | $4.95M | 0.03% | −53,811−14.7% | Reduced |
| Russell Investments Group, Ltd. | 305,777 | $4.83M | 0.01% | +1,139+0.4% | Added |
| Woodline Partners LP | 291,970 | $4.61M | 0.08% | +1,520+0.5% | Added |
| Millennium Management LLC | 256,669 | $4.05M | 0.01% | +256,669 | New |
| Atika Capital Management LLC | 233,400 | $3.69M | 0.26% | −116,800−33.4% | Reduced |
| Legal & General Group Plc | 222,363 | $3.51M | 0.00% | +97,084+77.5% | Added |
| Charles Schwab Investment Management Inc | 218,736 | $3.45M | 0.00% | +1,496+0.7% | Added |
| Norges Bank | 218,028 | $3.44M | 0.00% | −74,913−25.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $3.16M | 0.22% | +200,000 | New |
| Laurion Capital Management LP | 173,739 | $2.74M | 0.04% | −19,900−10.3% | Reduced |
| Pentwater Capital Management LP | 125,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 107,843 | $1.64M | 0.00% | −12,131−10.1% | Reduced |
| Bank of New York Mellon Corp | 99,746 | $1.57M | 0.00% | +15,678+18.6% | Added |
| Goldman Sachs Group Inc | 97,699 | $1.54M | 0.00% | +97,699 | New |
| Ameriprise Financial Inc | 90,313 | $1.43M | 0.00% | 00.0% | Unchanged |
| Ancient Art, L.P. | 86,394 | $1.36M | 0.15% | +86,394 | New |
| Primecap Management Co | 71,700 | $1.13M | 0.00% | +15,700+28.0% | Added |
| Morgan Stanley | 62,963 | $994.0K | 0.00% | +9,012+16.7% | Added |
| New York State Common Retirement Fund | 54,820 | $866.0K | 0.00% | −568−1.0% | Reduced |
| Boston Partners | 52,837 | $834.0K | 0.00% | −4,213−7.4% | Reduced |
| UBS Group AG | 46,939 | $742.0K | 0.00% | +6,961+17.4% | Added |
| Royal Bank of Canada | 42,789 | $676.0K | 0.00% | +38,086+809.8% | Added |
| Susquehanna International Group, LLP | 42,316 | $668.0K | 0.00% | −36,911−46.6% | Reduced |
| Cubist Systematic Strategies, LLC | 41,763 | $659.0K | 0.01% | −68,768−62.2% | Reduced |
| SEI Investments Co | 42,883 | $623.0K | 0.00% | +6,647+18.3% | Added |
| Wells Fargo & Company | 31,703 | $501.0K | 0.00% | +31,703 | New |
| Rhumbline Advisers | 28,653 | $452.0K | 0.00% | +1,578+5.8% | Added |
| Balyasny Asset Management LLC | 27,961 | $442.0K | 0.00% | −34,821−55.5% | Reduced |
| Keybank National Association | 27,050 | $427.0K | 0.00% | +100+0.4% | Added |
| Jade Capital Advisors, LLC | 25,000 | $395.0K | 0.24% | +25,000 | New |
| Parametric Portfolio Associates LLC | 23,252 | $367.0K | 0.00% | +9,697+71.5% | Added |
| Connacht Asset Management LP | 22,711 | $359.0K | 0.41% | −96,812−81.0% | Reduced |
| Deutsche Bank AG | 21,609 | $341.0K | 0.00% | −647−2.9% | Reduced |
| American International Group, Inc. | 19,058 | $301.0K | 0.00% | −453−2.3% | Reduced |
| California State Teachers Retirement System | 18,797 | $297.0K | 0.00% | −29,203−60.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,400 | $274.7K | 0.00% | −1,000−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,350 | $274.0K | 0.00% | −1,057−5.7% | Reduced |
| Mountain Capital Investment Advisors, Inc | 16,444 | $273.0K | 0.14% | +16,444 | New |
| Alliancebernstein L.P. | 16,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,327 | $243.0K | 0.01% | +1,200+9.1% | Added |
| MetLife Investment Management | 14,756 | $233.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 14,230 | $225.0K | 0.00% | +9,825+223.0% | Added |
| Point72 Asset Management, L.P. | 13,500 | $213.0K | 0.00% | +13,500 | New |
| Jefferies Group LLC | 13,451 | $212.4K | 0.01% | +13,451 | New |
| Voya Investment Management LLC | 13,343 | $211.0K | 0.00% | +982+7.9% | Added |
| SG Americas Securities, LLC | 13,201 | $208.0K | 0.00% | +13,201 | New |
| Group One Trading, L.P. | 12,679 | $200.0K | 0.00% | +12,679 | New |
| Dynamic Technology Lab Private Ltd | 12,175 | $192.0K | 0.02% | +12,175 | New |
| Citadel Advisors LLC | 11,978 | $189.0K | 0.00% | −95,272−88.8% | Reduced |
| Metropolitan Life Insurance Co | 11,298 | $178.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,160 | $128.0K | 0.01% | +6,277+333.4% | Added |
| Bank of America Corp | 4,310 | $68.0K | 0.00% | +3,197+287.2% | Added |
| Citigroup Inc | 3,961 | $63.0K | 0.00% | +2,305+139.2% | Added |
| Ameritas Investment Partners, Inc. | 2,730 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,491 | $24.0K | 0.00% | +250+20.1% | Added |
| Global Retirement Partners, LLC | 1,186 | $19.0K | 0.00% | +671+130.3% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| Advisor Group Holdings, Inc. | 527 | $8.00K | 0.00% | +264+100.4% | Added |
| Rockefeller Capital Management L.P. | 500 | $7.00K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 350 | $5.53K | 0.00% | +350 | New |
| Fifth Third Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $2.00K | 0.00% | +80+400.0% | Added |
| Pacitti Group Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Berman Capital Advisors, LLC | 60 | $0 | 0.00% | +60 | New |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −540,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −422,531−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −212,572−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −161,231−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −84,200−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −64,549−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,068−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |