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, Q1 2022
Institutional positions in Frontier Group Holdings, Inc. as of Mar 31, 2022. 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
- 127
- +36 vs. Q4 2021
- Shares held
- 225.3M
- +8.84M (+4.1%) vs. Q4 2021
- Total value
- $2.55B
- −$383.4M (−13.1%) vs. Q4 2021
- New holders
- 53
- 37 more added
- Sold out
- 17
- 27 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $2.03B | 86.80% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,092,323 | $46.4M | 0.20% | +4,092,323 | New |
| Ancient Art, L.P. | 4,060,077 | $46.0M | 6.08% | +1,512,868+59.4% | Added |
| UBS Asset Management Americas Inc | 3,487,701 | $39.5M | 0.02% | −855,959−19.7% | Reduced |
| JPMorgan Chase & Co | 3,210,045 | $36.4M | 0.00% | −3,764,398−54.0% | Reduced |
| Vanguard Group Inc | 2,966,473 | $33.6M | 0.00% | −20,936−0.7% | Reduced |
| Par Capital Management Inc | 2,907,948 | $32.9M | 0.79% | +2,907,948 | New |
| BlackRock Inc. | 2,367,731 | $26.8M | 0.00% | +120,090+5.3% | Added |
| Victory Capital Management Inc | 2,267,290 | $25.7M | 0.03% | −82,250−3.5% | Reduced |
| State Street Corp | 1,709,289 | $19.4M | 0.00% | +389,840+29.5% | Added |
| APG Asset Management N.V. | 1,893,962 | $19.3M | 0.04% | −175,592−8.5% | Reduced |
| Hodges Capital Management Inc. | 1,500,000 | $17.0M | 1.35% | +1,500,000 | New |
| Millennium Management LLC | 1,210,714 | $13.7M | 0.02% | +525,375+76.7% | Added |
| Price T Rowe Associates Inc | 899,458 | $10.2M | 0.00% | +27,115+3.1% | Added |
| Peregrine Capital Management LLC | 865,128 | $9.80M | 0.23% | +215,636+33.2% | Added |
| Schroder Investment Management Group | 845,192 | $9.69M | 0.01% | −717,038−45.9% | Reduced |
| Geode Capital Management, LLC | 756,571 | $8.57M | 0.00% | +77,895+11.5% | Added |
| LMR Partners LLP | 699,581 | $7.93M | 0.12% | +699,581 | New |
| Two Sigma Investments, LP | 608,364 | $6.89M | 0.02% | +608,364 | New |
| Point72 Asset Management, L.P. | 571,600 | $6.48M | 0.03% | +16,200+2.9% | Added |
| Alberta Investment Management Corp | 478,200 | $5.42M | 0.03% | +478,200 | New |
| FMR LLC | 470,747 | $5.33M | 0.00% | −1,811,753−79.4% | Reduced |
| SG Americas Securities, LLC | 422,659 | $4.79M | 0.04% | +422,659 | New |
| Cubist Systematic Strategies, LLC | 422,141 | $4.78M | 0.04% | +405,426+2,425.5% | Added |
| Citadel Advisors LLC | 418,364 | $4.74M | 0.01% | +152,857+57.6% | Added |
| Jade Capital Advisors, LLC | 367,121 | $4.16M | 2.79% | +342,121+1,368.5% | Added |
| Neuberger Berman Group LLC | 355,648 | $4.03M | 0.00% | +355,648 | New |
| Marshall Wace, LLP | 344,760 | $3.90M | 0.01% | +210,850+157.5% | Added |
| Jet Capital Investors L P | 325,143 | $3.68M | 1.30% | +325,143 | New |
| Northern Trust Corp | 314,126 | $3.56M | 0.00% | −12,680−3.9% | Reduced |
| Man Group plc | 289,717 | $3.28M | 0.01% | +289,717 | New |
| Morgan Stanley | 275,479 | $3.12M | 0.00% | +184,447+202.6% | Added |
| D. E. Shaw & Co., Inc. | 271,997 | $3.08M | 0.00% | +271,997 | New |
| SEI Investments Co | 252,970 | $2.86M | 0.01% | +39,031+18.2% | Added |
| K2 Principal Fund, L.P. | 250,386 | $2.84M | 0.49% | +250,386 | New |
| Gilder Gagnon Howe & Co LLC | 229,407 | $2.60M | 0.02% | −52,639−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 228,975 | $2.60M | 0.00% | +5,452+2.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 200,484 | $2.27M | 0.01% | +200,484 | New |
| Bardin Hill Management Partners LP | 194,642 | $2.21M | 0.48% | +194,642 | New |
| ExodusPoint Capital Management, LP | 182,154 | $2.06M | 0.03% | +182,154 | New |
| Goldman Sachs Group Inc | 179,572 | $2.03M | 0.00% | −6,710−3.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 162,736 | $1.84M | 0.04% | +162,736 | New |
| Quantbot Technologies LP | 147,941 | $1.68M | 0.15% | +147,941 | New |
| Angelo Gordon & Co., L.P. | 143,444 | $1.63M | 0.19% | +143,444 | New |
| Ameriprise Financial Inc | 117,659 | $1.33M | 0.00% | +27,346+30.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,489 | $1.31M | 0.01% | +115,489 | New |
| Susquehanna International Group, LLP | 103,041 | $1.17M | 0.00% | −164,252−61.5% | Reduced |
| Swiss National Bank | 102,100 | $1.16M | 0.00% | +7,300+7.7% | Added |
| Bank of New York Mellon Corp | 101,926 | $1.16M | 0.00% | −3,134−3.0% | Reduced |
| Nuveen Asset Management, LLC | 97,150 | $1.08M | 0.00% | +1,288+1.3% | Added |
| Parametric Portfolio Associates LLC | 93,772 | $1.06M | 0.00% | +62,277+197.7% | Added |
| Renaissance Technologies LLC | 91,600 | $1.04M | 0.00% | +91,600 | New |
| Schonfeld Strategic Advisors LLC | 90,600 | $1.03M | 0.01% | +90,600 | New |
| HRT Financial LP | 81,597 | $924.0K | 0.01% | +81,597 | New |
| Verition Fund Management LLC | 80,173 | $908.0K | 0.02% | +80,173 | New |
| Two Sigma Advisers, LP | 72,600 | $823.0K | 0.00% | +72,600 | New |
| Primecap Management Co | 71,700 | $812.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 68,836 | $780.0K | 0.01% | +48,047+231.1% | Added |
| Occudo Quantitative Strategies LP | 65,494 | $742.0K | 0.06% | +65,494 | New |
| HSBC Holdings PLC | 55,295 | $627.0K | 0.00% | +55,295 | New |
| Havens Advisors LLC | 55,083 | $624.0K | 1.16% | +55,083 | New |
| Connacht Asset Management LP | 51,052 | $578.0K | 0.86% | +4,600+9.9% | Added |
| California State Teachers Retirement System | 50,841 | $576.0K | 0.00% | −3,923−7.2% | Reduced |
| Trexquant Investment LP | 46,872 | $531.0K | 0.02% | +46,872 | New |
| Weiss Multi-Strategy Advisers LLC | 45,877 | $520.0K | 0.01% | +45,877 | New |
| UBS Group AG | 44,970 | $510.0K | 0.00% | +5,173+13.0% | Added |
| Wolverine Asset Management LLC | 44,088 | $499.0K | 0.01% | +44,088 | New |
| Dynamic Technology Lab Private Ltd | 41,170 | $467.0K | 0.06% | +41,170 | New |
| New York State Common Retirement Fund | 41,008 | $465.0K | 0.00% | −13,886−25.3% | Reduced |
| Barclays PLC | 38,937 | $441.0K | 0.00% | −3,327−7.9% | Reduced |
| Rhumbline Advisers | 35,611 | $403.0K | 0.00% | +6,192+21.0% | Added |
| HGI Capital Management, LLC | 34,067 | $386.0K | 0.12% | +34,067 | New |
| Alliancebernstein L.P. | 32,000 | $363.0K | 0.00% | +11,800+58.4% | Added |
| PDT Partners, LLC | 31,634 | $358.0K | 0.03% | +12,204+62.8% | Added |
| Credit Suisse AG | 29,648 | $336.0K | 0.00% | +5,664+23.6% | Added |
| Fort Baker Capital Management LP | 29,600 | $335.0K | 0.05% | +29,600 | New |
| Engineers Gate Manager LP | 27,257 | $309.0K | 0.01% | +27,257 | New |
| Jane Street Group, LLC | 25,964 | $294.0K | 0.00% | +1,625+6.7% | Added |
| PEAK6 Investments LLC | 25,840 | $293.0K | 0.01% | +16,153+166.7% | Added |
| MetLife Investment Management | 23,388 | $265.0K | 0.00% | +8,632+58.5% | Added |
| Boston Partners | 22,457 | $254.0K | 0.00% | +22,457 | New |
| Virtu Financial LLC | 22,161 | $251.0K | 0.02% | +22,161 | New |
| Lombard Odier Asset Management (USA) Corp | 21,170 | $240.0K | 0.04% | +21,170 | New |
| Bank of America Corp | 21,016 | $238.0K | 0.00% | −16,707−44.3% | Reduced |
| Deutsche Bank AG | 20,651 | $234.0K | 0.00% | −2,070−9.1% | Reduced |
| National Bank of Canada | 19,400 | $220.0K | 0.00% | +19,400 | New |
| Creative Planning | 17,960 | $203.0K | 0.00% | +17,960 | New |
| Vestcor Inc | 17,712 | $201.0K | 0.01% | +17,712 | New |
| Manufacturers Life Insurance Company, The | 17,420 | $197.4K | 0.00% | −3,492−16.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,400 | $197.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,288 | $196.0K | 0.00% | −1,216−6.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,843 | $191.0K | 0.04% | +16,843 | New |
| Tower Research Capital LLC (TRC) | 16,637 | $189.0K | 0.00% | +14,870+841.5% | Added |
| Keybank National Association | 16,550 | $188.0K | 0.00% | −10,500−38.8% | Reduced |
| Neo Ivy Capital Management | 16,538 | $188.0K | 0.17% | +16,462+21,660.5% | Added |
| Legal & General Group Plc | 15,343 | $174.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,263 | $173.0K | 0.00% | −470−3.0% | Reduced |
| Vident Investment Advisory, LLC | 14,578 | $165.0K | 0.00% | +14,578 | New |
| Janus Henderson Group PLC | 13,327 | $151.0K | 0.00% | +40.0% | Added |
| Wells Fargo & Company | 12,324 | $139.0K | 0.00% | −11,915−49.2% | Reduced |