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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | +26 | 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 |
| State of Wyoming | 113 | $2.00K | 0.00% | +113 | New |
| Captrust Financial Advisors | 208 | $3.00K | 0.00% | +208 | New |
| 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 |
| Koshinski Asset Management, Inc. | 350 | $4.75K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 527 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,767 | $24.0K | 0.00% | +276+18.5% | Added |
| Pinebridge Investments, L.P. | 2,300 | $31.0K | 0.00% | +2,300 | New |
| Ameritas Investment Partners, Inc. | 2,730 | $37.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,664 | $63.0K | 0.00% | +4,664 | New |
| Citigroup Inc | 9,556 | $130.0K | 0.00% | +5,595+141.3% | Added |
| PEAK6 Investments LLC | 9,687 | $131.0K | 0.00% | +9,687 | New |
| Paloma Partners Management Co | 10,107 | $137.0K | 0.00% | +10,107 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $151.0K | 0.00% | +11,093 | New |
| Metropolitan Life Insurance Co | 11,298 | $153.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,597 | $157.0K | 0.00% | +11,597 | New |
| Janus Henderson Group PLC | 13,323 | $181.0K | 0.00% | +13,323 | New |
| Voya Investment Management LLC | 13,771 | $187.0K | 0.00% | +428+3.2% | Added |
| MetLife Investment Management | 14,756 | $200.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,343 | $208.0K | 0.00% | −207,020−93.1% | Reduced |
| Invesco Ltd. | 15,733 | $213.0K | 0.00% | −2,163,812−99.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,715 | $227.0K | 0.00% | −25,048−60.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,400 | $236.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,504 | $251.0K | 0.00% | −554−2.9% | Reduced |
| Wolverine Trading, LLC | 19,122 | $260.0K | 0.00% | +19,122 | New |
| Qube Research & Technologies Ltd | 19,329 | $262.0K | 0.00% | +19,329 | New |
| PDT Partners, LLC | 19,430 | $264.0K | 0.02% | +19,430 | New |
| Alliancebernstein L.P. | 20,200 | $274.0K | 0.00% | +4,200+26.3% | Added |
| Squarepoint Ops LLC | 20,789 | $282.0K | 0.00% | +20,789 | New |
| Manufacturers Life Insurance Company, The | 20,912 | $284.0K | 0.00% | +3,562+20.5% | Added |
| Deutsche Bank AG | 22,721 | $309.0K | 0.00% | +1,112+5.1% | Added |
| Credit Suisse AG | 23,984 | $325.0K | 0.00% | +23,984 | New |
| Wells Fargo & Company | 24,239 | $329.0K | 0.00% | −7,464−23.5% | Reduced |
| Jane Street Group, LLC | 24,339 | $331.0K | 0.00% | +24,339 | New |
| Keybank National Association | 27,050 | $367.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,168 | $369.0K | 0.00% | −15,621−36.5% | Reduced |
| Jade Capital Advisors, LLC | 25,000 | $391.0K | 0.30% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,419 | $399.0K | 0.00% | +766+2.7% | Added |
| Parametric Portfolio Associates LLC | 31,495 | $427.0K | 0.00% | +8,243+35.5% | Added |
| Simplex Trading, LLC | 37,592 | $510.0K | 0.02% | +23,265+162.4% | Added |
| Bank of America Corp | 37,723 | $512.0K | 0.00% | +33,413+775.2% | Added |
| UBS Group AG | 39,797 | $540.0K | 0.00% | −7,142−15.2% | Reduced |
| Group One Trading, L.P. | 41,595 | $564.0K | 0.01% | +28,916+228.1% | Added |
| Barclays PLC | 42,264 | $574.0K | 0.00% | +28,034+197.0% | Added |
| Connacht Asset Management LP | 46,452 | $630.0K | 0.72% | +23,741+104.5% | Added |
| Cutler Group LP | 50,713 | $688.0K | 0.05% | +42,553+521.5% | Added |
| California State Teachers Retirement System | 54,764 | $743.0K | 0.00% | +35,967+191.3% | Added |
| New York State Common Retirement Fund | 54,894 | $745.0K | 0.00% | +74+0.1% | Added |
| Vantage Investment Partners, LLC | 61,033 | $828.0K | 0.04% | −583,189−90.5% | Reduced |
| Walleye Trading LLC | 65,627 | $891.0K | 0.01% | +65,627 | New |
| Mountain Capital Investment Advisors, Inc | 66,675 | $951.0K | 0.43% | +50,231+305.5% | Added |
| Primecap Management Co | 71,700 | $973.0K | 0.00% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 85,000 | $1.15M | 0.02% | −40,000−32.0% | Reduced |
| Ameriprise Financial Inc | 90,313 | $1.23M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 91,032 | $1.23M | 0.00% | +28,069+44.6% | Added |
| Nuveen Asset Management, LLC | 95,862 | $1.26M | 0.00% | −11,981−11.1% | Reduced |
| Canada Pension Plan Investment Board | 93,000 | $1.26M | 0.00% | +93,000 | New |
| Swiss National Bank | 94,800 | $1.29M | 0.00% | +94,800 | New |
| Bank of New York Mellon Corp | 105,060 | $1.43M | 0.00% | +5,314+5.3% | Added |
| Marshall Wace, LLP | 133,910 | $1.82M | 0.00% | +133,910 | New |
| Laurion Capital Management LP | 173,739 | $2.36M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 186,282 | $2.53M | 0.00% | +88,583+90.7% | Added |
| SEI Investments Co | 213,939 | $2.84M | 0.01% | +171,056+398.9% | Added |
| Charles Schwab Investment Management Inc | 223,523 | $3.03M | 0.00% | +4,787+2.2% | Added |
| Citadel Advisors LLC | 265,507 | $3.60M | 0.00% | +253,529+2,116.6% | Added |
| Susquehanna International Group, LLP | 267,293 | $3.63M | 0.01% | +224,977+531.7% | Added |
| Gilder Gagnon Howe & Co LLC | 282,046 | $3.83M | 0.02% | −31,278−10.0% | Reduced |
| Northern Trust Corp | 326,806 | $4.43M | 0.00% | +11,031+3.5% | Added |
| Caption Management, LLC | 550,000 | $7.46M | 0.46% | +550,000 | New |
| Point72 Asset Management, L.P. | 555,400 | $7.54M | 0.03% | +541,900+4,014.1% | Added |
| Peregrine Capital Management LLC | 649,492 | $8.81M | 0.18% | −119,720−15.6% | Reduced |
| Geode Capital Management, LLC | 678,676 | $9.21M | 0.00% | −3,573−0.5% | Reduced |
| Millennium Management LLC | 685,339 | $9.30M | 0.01% | +428,670+167.0% | Added |
| Price T Rowe Associates Inc | 872,343 | $11.8M | 0.00% | +525,799+151.7% | Added |
| Zimmer Partners, LP | 979,484 | $13.3M | 0.20% | −1,141,669−53.8% | Reduced |
| State Street Corp | 1,319,449 | $17.9M | 0.00% | +151,090+12.9% | Added |
| Schroder Investment Management Group | 1,562,230 | $21.2M | 0.03% | +222,577+16.6% | Added |
| APG Asset Management N.V. | 2,069,554 | $24.7M | 0.04% | −112,289−5.1% | Reduced |
| BlackRock Inc. | 2,247,641 | $30.5M | 0.00% | +128,889+6.1% | Added |
| FMR LLC | 2,282,500 | $31.0M | 0.00% | −10,800−0.5% | Reduced |
| Victory Capital Management Inc | 2,349,540 | $31.9M | 0.03% | +2,775+0.1% | Added |
| Ancient Art, L.P. | 2,547,209 | $34.6M | 3.95% | +2,460,815+2,848.4% | Added |
| Vanguard Group Inc | 2,987,409 | $40.5M | 0.00% | +125,581+4.4% | Added |
| UBS Asset Management Americas Inc | 4,343,660 | $58.9M | 0.02% | +172,018+4.1% | Added |
| JPMorgan Chase & Co | 6,974,443 | $94.6M | 0.01% | −87,137−1.2% | Reduced |
| Indigo Partners LLC | 178,834,034 | $2.43B | 88.86% | +178,834,034 | 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 |