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 |
|---|---|---|---|---|---|
| Covestor Ltd | 34 | $0 | 0.00% | −8−19.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | +14 | New |
| JNBA Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 119 | $1.00K | 0.00% | +119 | New |
| Pinebridge Investments, L.P. | 200 | $2.00K | 0.00% | −2,100−91.3% | Reduced |
| Fifth Third Bancorp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 350 | $3.97K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 465 | $5.00K | 0.00% | +465 | New |
| IFP Advisors, Inc | 265 | $5.00K | 0.00% | +265 | New |
| Geneos Wealth Management Inc. | 534 | $6.00K | 0.00% | +534 | New |
| Captrust Financial Advisors | 614 | $7.00K | 0.00% | +406+195.2% | Added |
| Clearview Wealth Advisors LLC | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,258 | $14.0K | 0.00% | +1,258 | New |
| Global Retirement Partners, LLC | 1,806 | $16.0K | 0.00% | +1,806 | New |
| Metropolitan Life Insurance Co | 2,666 | $30.2K | 0.00% | −8,632−76.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,730 | $31.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,247 | $37.0K | 0.00% | −6,309−66.0% | Reduced |
| State of Wyoming | 3,561 | $40.0K | 0.02% | +3,448+3,051.3% | Added |
| Royal Bank of Canada | 4,049 | $46.0K | 0.00% | −23,119−85.1% | Reduced |
| Amalgamated Bank | 5,668 | $64.0K | 0.00% | +5,668 | New |
| Amalgamated Financial Corp. | 5,668 | $64.0K | 0.00% | +5,668 | New |
| Allspring Global Investments Holdings, LLC | 6,248 | $70.0K | 0.00% | +1,584+34.0% | Added |
| Point72 Hong Kong Ltd | 9,681 | $110.0K | 0.01% | +9,681 | New |
| Advisor Group Holdings, Inc. | 10,214 | $115.0K | 0.00% | +9,687+1,838.1% | Added |
| Petrus Trust Company, LTA | 11,354 | $129.0K | 0.02% | +11,354 | New |
| Arizona State Retirement System | 11,678 | $132.0K | 0.00% | +81+0.7% | Added |
| Wells Fargo & Company | 12,324 | $139.0K | 0.00% | −11,915−49.2% | Reduced |
| Janus Henderson Group PLC | 13,327 | $151.0K | 0.00% | +40.0% | Added |
| Vident Investment Advisory, LLC | 14,578 | $165.0K | 0.00% | +14,578 | New |
| Invesco Ltd. | 15,263 | $173.0K | 0.00% | −470−3.0% | Reduced |
| Legal & General Group Plc | 15,343 | $174.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 16,637 | $189.0K | 0.00% | +14,870+841.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,843 | $191.0K | 0.04% | +16,843 | New |
| American International Group, Inc. | 17,288 | $196.0K | 0.00% | −1,216−6.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,400 | $197.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,420 | $197.4K | 0.00% | −3,492−16.7% | Reduced |
| Vestcor Inc | 17,712 | $201.0K | 0.01% | +17,712 | New |
| Creative Planning | 17,960 | $203.0K | 0.00% | +17,960 | New |
| National Bank of Canada | 19,400 | $220.0K | 0.00% | +19,400 | New |
| Deutsche Bank AG | 20,651 | $234.0K | 0.00% | −2,070−9.1% | Reduced |
| Bank of America Corp | 21,016 | $238.0K | 0.00% | −16,707−44.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 21,170 | $240.0K | 0.04% | +21,170 | New |
| Virtu Financial LLC | 22,161 | $251.0K | 0.02% | +22,161 | New |
| Boston Partners | 22,457 | $254.0K | 0.00% | +22,457 | New |
| MetLife Investment Management | 23,388 | $265.0K | 0.00% | +8,632+58.5% | Added |
| PEAK6 Investments LLC | 25,840 | $293.0K | 0.01% | +16,153+166.7% | Added |
| Jane Street Group, LLC | 25,964 | $294.0K | 0.00% | +1,625+6.7% | Added |
| Engineers Gate Manager LP | 27,257 | $309.0K | 0.01% | +27,257 | New |
| Fort Baker Capital Management LP | 29,600 | $335.0K | 0.05% | +29,600 | New |
| Credit Suisse AG | 29,648 | $336.0K | 0.00% | +5,664+23.6% | Added |
| PDT Partners, LLC | 31,634 | $358.0K | 0.03% | +12,204+62.8% | Added |
| Alliancebernstein L.P. | 32,000 | $363.0K | 0.00% | +11,800+58.4% | Added |
| HGI Capital Management, LLC | 34,067 | $386.0K | 0.12% | +34,067 | New |
| Rhumbline Advisers | 35,611 | $403.0K | 0.00% | +6,192+21.0% | Added |
| Barclays PLC | 38,937 | $441.0K | 0.00% | −3,327−7.9% | Reduced |
| New York State Common Retirement Fund | 41,008 | $465.0K | 0.00% | −13,886−25.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,170 | $467.0K | 0.06% | +41,170 | New |
| Wolverine Asset Management LLC | 44,088 | $499.0K | 0.01% | +44,088 | New |
| UBS Group AG | 44,970 | $510.0K | 0.00% | +5,173+13.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 45,877 | $520.0K | 0.01% | +45,877 | New |
| Trexquant Investment LP | 46,872 | $531.0K | 0.02% | +46,872 | New |
| California State Teachers Retirement System | 50,841 | $576.0K | 0.00% | −3,923−7.2% | Reduced |
| Connacht Asset Management LP | 51,052 | $578.0K | 0.86% | +4,600+9.9% | Added |
| Havens Advisors LLC | 55,083 | $624.0K | 1.16% | +55,083 | New |
| HSBC Holdings PLC | 55,295 | $627.0K | 0.00% | +55,295 | New |
| Occudo Quantitative Strategies LP | 65,494 | $742.0K | 0.06% | +65,494 | New |
| Squarepoint Ops LLC | 68,836 | $780.0K | 0.01% | +48,047+231.1% | Added |
| Primecap Management Co | 71,700 | $812.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,600 | $823.0K | 0.00% | +72,600 | New |
| Verition Fund Management LLC | 80,173 | $908.0K | 0.02% | +80,173 | New |
| HRT Financial LP | 81,597 | $924.0K | 0.01% | +81,597 | New |
| Schonfeld Strategic Advisors LLC | 90,600 | $1.03M | 0.01% | +90,600 | New |
| Renaissance Technologies LLC | 91,600 | $1.04M | 0.00% | +91,600 | New |
| Parametric Portfolio Associates LLC | 93,772 | $1.06M | 0.00% | +62,277+197.7% | Added |
| Nuveen Asset Management, LLC | 97,150 | $1.08M | 0.00% | +1,288+1.3% | Added |
| Bank of New York Mellon Corp | 101,926 | $1.16M | 0.00% | −3,134−3.0% | Reduced |
| Swiss National Bank | 102,100 | $1.16M | 0.00% | +7,300+7.7% | Added |
| Susquehanna International Group, LLP | 103,041 | $1.17M | 0.00% | −164,252−61.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,489 | $1.31M | 0.01% | +115,489 | New |
| Ameriprise Financial Inc | 117,659 | $1.33M | 0.00% | +27,346+30.3% | Added |
| Angelo Gordon & Co., L.P. | 143,444 | $1.63M | 0.19% | +143,444 | New |
| Quantbot Technologies LP | 147,941 | $1.68M | 0.15% | +147,941 | New |
| Susquehanna Fundamental Investments, LLC | 162,736 | $1.84M | 0.04% | +162,736 | New |
| Goldman Sachs Group Inc | 179,572 | $2.03M | 0.00% | −6,710−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 182,154 | $2.06M | 0.03% | +182,154 | New |
| Bardin Hill Management Partners LP | 194,642 | $2.21M | 0.48% | +194,642 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 200,484 | $2.27M | 0.01% | +200,484 | New |
| Charles Schwab Investment Management Inc | 228,975 | $2.60M | 0.00% | +5,452+2.4% | Added |
| Gilder Gagnon Howe & Co LLC | 229,407 | $2.60M | 0.02% | −52,639−18.7% | Reduced |
| K2 Principal Fund, L.P. | 250,386 | $2.84M | 0.49% | +250,386 | New |
| SEI Investments Co | 252,970 | $2.86M | 0.01% | +39,031+18.2% | Added |
| D. E. Shaw & Co., Inc. | 271,997 | $3.08M | 0.00% | +271,997 | New |
| Morgan Stanley | 275,479 | $3.12M | 0.00% | +184,447+202.6% | Added |
| Man Group plc | 289,717 | $3.28M | 0.01% | +289,717 | New |
| Northern Trust Corp | 314,126 | $3.56M | 0.00% | −12,680−3.9% | Reduced |
| Jet Capital Investors L P | 325,143 | $3.68M | 1.30% | +325,143 | New |
| Marshall Wace, LLP | 344,760 | $3.90M | 0.01% | +210,850+157.5% | Added |