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, Q4 2021
Institutional positions in Frontier Group Holdings, Inc. as of Dec 31, 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
- 92
- +11 vs. Q3 2021
- Shares held
- 216.4M
- +179.9M (+491.6%) vs. Q3 2021
- Total value
- $2.93B
- +$2.36B (+412.1%) vs. Q3 2021
- New holders
- 24
- 35 more added
- Sold out
- 13
- 18 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $2.43B | 88.86% | +178,834,034 | New |
| JPMorgan Chase & Co | 6,974,443 | $94.6M | 0.01% | −87,137−1.2% | Reduced |
| UBS Asset Management Americas Inc | 4,343,660 | $58.9M | 0.02% | +172,018+4.1% | Added |
| Vanguard Group Inc | 2,987,409 | $40.5M | 0.00% | +125,581+4.4% | Added |
| Ancient Art, L.P. | 2,547,209 | $34.6M | 3.95% | +2,460,815+2,848.4% | Added |
| Victory Capital Management Inc | 2,349,540 | $31.9M | 0.03% | +2,775+0.1% | Added |
| FMR LLC | 2,282,500 | $31.0M | 0.00% | −10,800−0.5% | Reduced |
| BlackRock Inc. | 2,247,641 | $30.5M | 0.00% | +128,889+6.1% | Added |
| APG Asset Management N.V. | 2,069,554 | $24.7M | 0.04% | −112,289−5.1% | Reduced |
| Schroder Investment Management Group | 1,562,230 | $21.2M | 0.03% | +222,577+16.6% | Added |
| State Street Corp | 1,319,449 | $17.9M | 0.00% | +151,090+12.9% | Added |
| Zimmer Partners, LP | 979,484 | $13.3M | 0.20% | −1,141,669−53.8% | Reduced |
| Price T Rowe Associates Inc | 872,343 | $11.8M | 0.00% | +525,799+151.7% | Added |
| Millennium Management LLC | 685,339 | $9.30M | 0.01% | +428,670+167.0% | Added |
| Geode Capital Management, LLC | 678,676 | $9.21M | 0.00% | −3,573−0.5% | Reduced |
| Peregrine Capital Management LLC | 649,492 | $8.81M | 0.18% | −119,720−15.6% | Reduced |
| Point72 Asset Management, L.P. | 555,400 | $7.54M | 0.03% | +541,900+4,014.1% | Added |
| Caption Management, LLC | 550,000 | $7.46M | 0.46% | +550,000 | New |
| Northern Trust Corp | 326,806 | $4.43M | 0.00% | +11,031+3.5% | Added |
| Gilder Gagnon Howe & Co LLC | 282,046 | $3.83M | 0.02% | −31,278−10.0% | Reduced |
| Susquehanna International Group, LLP | 267,293 | $3.63M | 0.01% | +224,977+531.7% | Added |
| Citadel Advisors LLC | 265,507 | $3.60M | 0.00% | +253,529+2,116.6% | Added |
| Charles Schwab Investment Management Inc | 223,523 | $3.03M | 0.00% | +4,787+2.2% | Added |
| SEI Investments Co | 213,939 | $2.84M | 0.01% | +171,056+398.9% | Added |
| Goldman Sachs Group Inc | 186,282 | $2.53M | 0.00% | +88,583+90.7% | Added |
| Laurion Capital Management LP | 173,739 | $2.36M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 133,910 | $1.82M | 0.00% | +133,910 | New |
| Bank of New York Mellon Corp | 105,060 | $1.43M | 0.00% | +5,314+5.3% | Added |
| Swiss National Bank | 94,800 | $1.29M | 0.00% | +94,800 | New |
| Canada Pension Plan Investment Board | 93,000 | $1.26M | 0.00% | +93,000 | New |
| Nuveen Asset Management, LLC | 95,862 | $1.26M | 0.00% | −11,981−11.1% | Reduced |
| Morgan Stanley | 91,032 | $1.23M | 0.00% | +28,069+44.6% | Added |
| Ameriprise Financial Inc | 90,313 | $1.23M | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 85,000 | $1.15M | 0.02% | −40,000−32.0% | Reduced |
| Primecap Management Co | 71,700 | $973.0K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 66,675 | $951.0K | 0.43% | +50,231+305.5% | Added |
| Walleye Trading LLC | 65,627 | $891.0K | 0.01% | +65,627 | New |
| Vantage Investment Partners, LLC | 61,033 | $828.0K | 0.04% | −583,189−90.5% | Reduced |
| New York State Common Retirement Fund | 54,894 | $745.0K | 0.00% | +74+0.1% | Added |
| California State Teachers Retirement System | 54,764 | $743.0K | 0.00% | +35,967+191.3% | Added |
| Cutler Group LP | 50,713 | $688.0K | 0.05% | +42,553+521.5% | Added |
| Connacht Asset Management LP | 46,452 | $630.0K | 0.72% | +23,741+104.5% | Added |
| Barclays PLC | 42,264 | $574.0K | 0.00% | +28,034+197.0% | Added |
| Group One Trading, L.P. | 41,595 | $564.0K | 0.01% | +28,916+228.1% | Added |
| UBS Group AG | 39,797 | $540.0K | 0.00% | −7,142−15.2% | Reduced |
| Bank of America Corp | 37,723 | $512.0K | 0.00% | +33,413+775.2% | Added |
| Simplex Trading, LLC | 37,592 | $510.0K | 0.02% | +23,265+162.4% | Added |
| Parametric Portfolio Associates LLC | 31,495 | $427.0K | 0.00% | +8,243+35.5% | Added |
| Rhumbline Advisers | 29,419 | $399.0K | 0.00% | +766+2.7% | Added |
| Jade Capital Advisors, LLC | 25,000 | $391.0K | 0.30% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,168 | $369.0K | 0.00% | −15,621−36.5% | Reduced |
| Keybank National Association | 27,050 | $367.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,339 | $331.0K | 0.00% | +24,339 | New |
| Wells Fargo & Company | 24,239 | $329.0K | 0.00% | −7,464−23.5% | Reduced |
| Credit Suisse AG | 23,984 | $325.0K | 0.00% | +23,984 | New |
| Deutsche Bank AG | 22,721 | $309.0K | 0.00% | +1,112+5.1% | Added |
| Manufacturers Life Insurance Company, The | 20,912 | $284.0K | 0.00% | +3,562+20.5% | Added |
| Squarepoint Ops LLC | 20,789 | $282.0K | 0.00% | +20,789 | New |
| Alliancebernstein L.P. | 20,200 | $274.0K | 0.00% | +4,200+26.3% | Added |
| PDT Partners, LLC | 19,430 | $264.0K | 0.02% | +19,430 | New |
| Qube Research & Technologies Ltd | 19,329 | $262.0K | 0.00% | +19,329 | New |
| Wolverine Trading, LLC | 19,122 | $260.0K | 0.00% | +19,122 | New |
| American International Group, Inc. | 18,504 | $251.0K | 0.00% | −554−2.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,400 | $236.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,715 | $227.0K | 0.00% | −25,048−60.0% | Reduced |
| Invesco Ltd. | 15,733 | $213.0K | 0.00% | −2,163,812−99.3% | Reduced |
| Legal & General Group Plc | 15,343 | $208.0K | 0.00% | −207,020−93.1% | Reduced |
| MetLife Investment Management | 14,756 | $200.2K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,771 | $187.0K | 0.00% | +428+3.2% | Added |
| Janus Henderson Group PLC | 13,323 | $181.0K | 0.00% | +13,323 | New |
| Arizona State Retirement System | 11,597 | $157.0K | 0.00% | +11,597 | New |
| Metropolitan Life Insurance Co | 11,298 | $153.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $151.0K | 0.00% | +11,093 | New |
| Paloma Partners Management Co | 10,107 | $137.0K | 0.00% | +10,107 | New |
| PEAK6 Investments LLC | 9,687 | $131.0K | 0.00% | +9,687 | New |
| Citigroup Inc | 9,556 | $130.0K | 0.00% | +5,595+141.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,664 | $63.0K | 0.00% | +4,664 | New |
| Ameritas Investment Partners, Inc. | 2,730 | $37.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,300 | $31.0K | 0.00% | +2,300 | New |
| Tower Research Capital LLC (TRC) | 1,767 | $24.0K | 0.00% | +276+18.5% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 527 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 350 | $4.75K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $4.00K | 0.00% | −200−40.0% | Reduced |
| Fifth Third Bancorp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 208 | $3.00K | 0.00% | +208 | New |
| State of Wyoming | 113 | $2.00K | 0.00% | +113 | New |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 76 | $1.00K | 0.00% | +76 | New |
| Covestor Ltd | 42 | $1.00K | 0.00% | +42 | New |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | +26 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −305,777−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −291,970−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −233,400−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −218,028−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −52,837−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,961−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,451−100.0% | Sold out |