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.
Q3 2021 vs. Q2 2021
How the institutions holding Frontier Group Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 82 | 1 | 83 | +2 |
| Shares | 38.1M | 249.2K | 36.6M | −1.26M (−3.3%) |
| Value | $641.8M | $4.25M | $572.9M | −$64.7M (−10.2%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vantage Investment Partners, LLC | 644,222 | $10.2M | 0.53% |
| Price T Rowe Associates Inc | 346,544 | $5.47M | 0.00% |
| Millennium Management LLC | 256,669 | $4.05M | 0.01% |
| Intrinsic Edge Capital Management LLC | 200,000 | $3.16M | 0.22% |
| Goldman Sachs Group Inc | 97,699 | $1.54M | 0.00% |
| Ancient Art, L.P. | 86,394 | $1.36M | 0.15% |
| Wells Fargo & Company | 31,703 | $501.0K | 0.00% |
| Jade Capital Advisors, LLC | 25,000 | $395.0K | 0.24% |
| Mountain Capital Investment Advisors, Inc | 16,444 | $273.0K | 0.14% |
| Point72 Asset Management, L.P. | 13,500 | $213.0K | 0.00% |
| Jefferies Group LLC | 13,451 | $212.4K | 0.01% |
| SG Americas Securities, LLC | 13,201 | $208.0K | 0.00% |
| Group One Trading, L.P. | 12,679 | $200.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 12,175 | $192.0K | 0.02% |
| Clearview Wealth Advisors LLC | 1,000 | $16.0K | 0.01% |
| Rockefeller Capital Management L.P. | 500 | $7.00K | 0.00% |
| Koshinski Asset Management, Inc. | 350 | $5.53K | 0.00% |
| Glassman Wealth Services | 13 | $0 | 0.00% |
| Berman Capital Advisors, LLC | 60 | $0 | 0.00% |
Sold out (17)
Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Diameter Capital Partners LP | 730,000 | $12.4M |
| Rokos Capital Management LLP | 540,000 | $9.04M |
| Alyeska Investment Group, L.P. | 422,531 | $7.20M |
| Jane Street Group, LLC | 212,572 | $3.62M |
| Squarepoint Ops LLC | 210,000 | $3.58M |
| Marshall Wace, LLP | 161,231 | $2.75M |
| DekaBank Deutsche Girozentrale | 140,000 | $2.26M |
| CNH Partners LLC | 102,000 | $1.74M |
| Healthcare of Ontario Pension Plan Trust Fund | 84,200 | $1.44M |
| Marshall Wace North America L.P. | 64,549 | $1.10M |
| Two Sigma Investments, LP | 40,068 | $683.0K |
| Wolverine Trading, LLC | 10,787 | $178.0K |
| STRS Ohio | 8,100 | $138.0K |
| American Portfolios Advisors | 3,346 | $57.0K |
| Parallel Advisors, LLC | 1,387 | $24.0K |
| Quantbot Technologies LP | 783 | $13.0K |
| Privium Fund Management (UK) Ltd | 35,000 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Wexford Capital LP | 249,166 | $4.25M |