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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Berman Capital Advisors, LLC | 60 | $0 | 0.00% | +60 | New |
| Pacitti Group Inc. | 50 | $1.00K | 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 |
| Sonora Investment Management, LLC | 173 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 350 | $5.53K | 0.00% | +350 | New |
| Rockefeller Capital Management L.P. | 500 | $7.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 527 | $8.00K | 0.00% | +264+100.4% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $16.0K | 0.01% | +1,000 | New |
| Global Retirement Partners, LLC | 1,186 | $19.0K | 0.00% | +671+130.3% | Added |
| Tower Research Capital LLC (TRC) | 1,491 | $24.0K | 0.00% | +250+20.1% | Added |
| Ameritas Investment Partners, Inc. | 2,730 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,961 | $63.0K | 0.00% | +2,305+139.2% | Added |
| Bank of America Corp | 4,310 | $68.0K | 0.00% | +3,197+287.2% | Added |
| Cutler Group LP | 8,160 | $128.0K | 0.01% | +6,277+333.4% | Added |
| Metropolitan Life Insurance Co | 11,298 | $178.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,978 | $189.0K | 0.00% | −95,272−88.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,175 | $192.0K | 0.02% | +12,175 | New |
| Group One Trading, L.P. | 12,679 | $200.0K | 0.00% | +12,679 | New |
| SG Americas Securities, LLC | 13,201 | $208.0K | 0.00% | +13,201 | New |
| Voya Investment Management LLC | 13,343 | $211.0K | 0.00% | +982+7.9% | Added |
| Jefferies Group LLC | 13,451 | $212.4K | 0.01% | +13,451 | New |
| Point72 Asset Management, L.P. | 13,500 | $213.0K | 0.00% | +13,500 | New |
| Barclays PLC | 14,230 | $225.0K | 0.00% | +9,825+223.0% | Added |
| MetLife Investment Management | 14,756 | $233.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,327 | $243.0K | 0.01% | +1,200+9.1% | Added |
| Alliancebernstein L.P. | 16,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 16,444 | $273.0K | 0.14% | +16,444 | New |
| Manufacturers Life Insurance Company, The | 17,350 | $274.0K | 0.00% | −1,057−5.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,400 | $274.7K | 0.00% | −1,000−5.4% | Reduced |
| California State Teachers Retirement System | 18,797 | $297.0K | 0.00% | −29,203−60.8% | Reduced |
| American International Group, Inc. | 19,058 | $301.0K | 0.00% | −453−2.3% | Reduced |
| Deutsche Bank AG | 21,609 | $341.0K | 0.00% | −647−2.9% | Reduced |
| Connacht Asset Management LP | 22,711 | $359.0K | 0.41% | −96,812−81.0% | Reduced |
| Parametric Portfolio Associates LLC | 23,252 | $367.0K | 0.00% | +9,697+71.5% | Added |
| Jade Capital Advisors, LLC | 25,000 | $395.0K | 0.24% | +25,000 | New |
| Keybank National Association | 27,050 | $427.0K | 0.00% | +100+0.4% | Added |
| Balyasny Asset Management LLC | 27,961 | $442.0K | 0.00% | −34,821−55.5% | Reduced |
| Rhumbline Advisers | 28,653 | $452.0K | 0.00% | +1,578+5.8% | Added |
| Wells Fargo & Company | 31,703 | $501.0K | 0.00% | +31,703 | New |
| SEI Investments Co | 42,883 | $623.0K | 0.00% | +6,647+18.3% | Added |
| Cubist Systematic Strategies, LLC | 41,763 | $659.0K | 0.01% | −68,768−62.2% | Reduced |
| Susquehanna International Group, LLP | 42,316 | $668.0K | 0.00% | −36,911−46.6% | Reduced |
| Royal Bank of Canada | 42,789 | $676.0K | 0.00% | +38,086+809.8% | Added |
| UBS Group AG | 46,939 | $742.0K | 0.00% | +6,961+17.4% | Added |
| Boston Partners | 52,837 | $834.0K | 0.00% | −4,213−7.4% | Reduced |
| New York State Common Retirement Fund | 54,820 | $866.0K | 0.00% | −568−1.0% | Reduced |
| Morgan Stanley | 62,963 | $994.0K | 0.00% | +9,012+16.7% | Added |
| Primecap Management Co | 71,700 | $1.13M | 0.00% | +15,700+28.0% | Added |
| Ancient Art, L.P. | 86,394 | $1.36M | 0.15% | +86,394 | New |
| Ameriprise Financial Inc | 90,313 | $1.43M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,699 | $1.54M | 0.00% | +97,699 | New |
| Bank of New York Mellon Corp | 99,746 | $1.57M | 0.00% | +15,678+18.6% | Added |
| Nuveen Asset Management, LLC | 107,843 | $1.64M | 0.00% | −12,131−10.1% | Reduced |
| Pentwater Capital Management LP | 125,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 173,739 | $2.74M | 0.04% | −19,900−10.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 200,000 | $3.16M | 0.22% | +200,000 | New |
| Norges Bank | 218,028 | $3.44M | 0.00% | −74,913−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 218,736 | $3.45M | 0.00% | +1,496+0.7% | Added |
| Legal & General Group Plc | 222,363 | $3.51M | 0.00% | +97,084+77.5% | Added |
| Atika Capital Management LLC | 233,400 | $3.69M | 0.26% | −116,800−33.4% | Reduced |
| Millennium Management LLC | 256,669 | $4.05M | 0.01% | +256,669 | New |
| Woodline Partners LP | 291,970 | $4.61M | 0.08% | +1,520+0.5% | Added |
| Russell Investments Group, Ltd. | 305,777 | $4.83M | 0.01% | +1,139+0.4% | Added |
| Gilder Gagnon Howe & Co LLC | 313,324 | $4.95M | 0.03% | −53,811−14.7% | Reduced |
| Northern Trust Corp | 315,775 | $4.99M | 0.00% | −54,568−14.7% | Reduced |
| Price T Rowe Associates Inc | 346,544 | $5.47M | 0.00% | +346,544 | New |
| Vantage Investment Partners, LLC | 644,222 | $10.2M | 0.53% | +644,222 | New |
| Geode Capital Management, LLC | 682,249 | $10.8M | 0.00% | +6,163+0.9% | Added |
| Peregrine Capital Management LLC | 769,212 | $12.1M | 0.25% | +90,486+13.3% | Added |
| State Street Corp | 1,168,359 | $18.4M | 0.00% | +648,618+124.8% | Added |
| Schroder Investment Management Group | 1,339,653 | $21.2M | 0.03% | −369,870−21.6% | Reduced |
| APG Asset Management N.V. | 2,181,843 | $29.7M | 0.05% | −162,658−6.9% | Reduced |
| BlackRock Inc. | 2,118,752 | $33.5M | 0.00% | +67,551+3.3% | Added |
| Zimmer Partners, LP | 2,121,153 | $33.5M | 0.53% | −84,479−3.8% | Reduced |
| Invesco Ltd. | 2,179,545 | $34.4M | 0.01% | +234,862+12.1% | Added |
| FMR LLC | 2,293,300 | $36.2M | 0.00% | +325,400+16.5% | Added |
| Victory Capital Management Inc | 2,346,765 | $37.1M | 0.04% | +147,205+6.7% | Added |
| Vanguard Group Inc | 2,861,828 | $45.2M | 0.00% | +8,460+0.3% | Added |
| UBS Asset Management Americas Inc | 4,171,642 | $65.9M | 0.03% | +448,086+12.0% | Added |
| JPMorgan Chase & Co | 7,061,580 | $111.5M | 0.01% | −1,149,205−14.0% | Reduced |
| 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 |