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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.

Q4 2021 vs. Q3 2021

How the institutions holding Frontier Group Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ULCC: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders83292+11
Shares36.6M233216.4M+179.9M (+491.6%)
Value$572.9M$3.00K$2.93B+$2.36B (+412.1%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Frontier Group Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to ULCC in Q4 2021
InstitutionSharesValue% of portfolio
Indigo Partners LLC178,834,034$2.43B88.86%
Caption Management, LLC550,000$7.46M0.46%
Marshall Wace, LLP133,910$1.82M0.00%
Swiss National Bank94,800$1.29M0.00%
Canada Pension Plan Investment Board93,000$1.26M0.00%
Walleye Trading LLC65,627$891.0K0.01%
Jane Street Group, LLC24,339$331.0K0.00%
Credit Suisse AG23,984$325.0K0.00%
Squarepoint Ops LLC20,789$282.0K0.00%
PDT Partners, LLC19,430$264.0K0.02%
Qube Research & Technologies Ltd19,329$262.0K0.00%
Wolverine Trading, LLC19,122$260.0K0.00%
Janus Henderson Group PLC13,323$181.0K0.00%
Arizona State Retirement System11,597$157.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)11,093$151.0K0.00%
Paloma Partners Management Co10,107$137.0K0.00%
PEAK6 Investments LLC9,687$131.0K0.00%
Allspring Global Investments Holdings, LLC4,664$63.0K0.00%
Pinebridge Investments, L.P.2,300$31.0K0.00%
Captrust Financial Advisors208$3.00K0.00%
State of Wyoming113$2.00K0.00%
Neo Ivy Capital Management76$1.00K0.00%
Covestor Ltd42$1.00K0.00%
Quadrant Capital Group LLC26$00.00%

Sold out (13)

Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ULCC in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Russell Investments Group, Ltd.305,777$4.83M
Woodline Partners LP291,970$4.61M
Atika Capital Management LLC233,400$3.69M
Norges Bank218,028$3.44M
Intrinsic Edge Capital Management LLC200,000$3.16M
Boston Partners52,837$834.0K
Balyasny Asset Management LLC27,961$442.0K
Jefferies Group LLC13,451$212.4K
SG Americas Securities, LLC13,201$208.0K
Dynamic Technology Lab Private Ltd12,175$192.0K
Global Retirement Partners, LLC1,186$19.0K
Pacitti Group Inc.50$1.00K
Glassman Wealth Services13$0

Not filed for Q4 2021 yet (2)

Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULCC in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Sonora Investment Management, LLC173$3.00K
Berman Capital Advisors, LLC60$0