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, Q2 2022
Institutional positions in Frontier Group Holdings, Inc. as of Jun 30, 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
- 122
- −2 vs. Q1 2022
- Shares held
- 231.0M
- +5.95M (+2.6%) vs. Q1 2022
- Total value
- $2.16B
- −$382.6M (−15.0%) vs. Q1 2022
- New holders
- 38
- 40 more added
- Sold out
- 40
- 32 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1.68B | 90.60% | 00.0% | Unchanged |
| U S Global Investors Inc | 8,631,772 | $80.9M | 3.87% | +8,631,772 | New |
| Ancient Art, L.P. | 5,106,992 | $47.9M | 7.42% | +1,046,915+25.8% | Added |
| BlackRock Inc. | 3,722,582 | $34.9M | 0.00% | +1,354,851+57.2% | Added |
| UBS Asset Management Americas Inc | 3,056,243 | $28.6M | 0.01% | −431,458−12.4% | Reduced |
| Par Capital Management Inc | 3,023,848 | $28.3M | 0.95% | +115,900+4.0% | Added |
| Vanguard Group Inc | 3,002,185 | $28.1M | 0.00% | +35,712+1.2% | Added |
| Price T Rowe Associates Inc | 2,837,680 | $26.6M | 0.00% | +1,938,222+215.5% | Added |
| JPMorgan Chase & Co | 2,528,448 | $23.7M | 0.00% | −681,597−21.2% | Reduced |
| State Street Corp | 1,823,637 | $17.1M | 0.00% | +114,348+6.7% | Added |
| Balyasny Asset Management LLC | 1,749,461 | $16.4M | 0.07% | −2,342,862−57.3% | Reduced |
| Hodges Capital Management Inc. | 1,608,500 | $15.1M | 1.52% | +108,500+7.2% | Added |
| APG Asset Management N.V. | 1,672,653 | $15.0M | 0.04% | −221,309−11.7% | Reduced |
| Two Sigma Investments, LP | 1,245,622 | $11.7M | 0.04% | +637,258+104.7% | Added |
| TIG Advisors, LLC | 1,025,239 | $9.61M | 0.40% | +1,025,239 | New |
| Peregrine Capital Management LLC | 932,128 | $8.73M | 0.26% | +67,000+7.7% | Added |
| Point72 Asset Management, L.P. | 747,300 | $7.00M | 0.03% | +175,700+30.7% | Added |
| Segantii Capital Management Ltd | 730,000 | $6.84M | 0.20% | +730,000 | New |
| Geode Capital Management, LLC | 710,411 | $6.66M | 0.00% | −46,160−6.1% | Reduced |
| FMR LLC | 592,397 | $5.55M | 0.00% | +121,650+25.8% | Added |
| SG Americas Securities, LLC | 533,148 | $5.00M | 0.07% | +110,489+26.1% | Added |
| Citadel Advisors LLC | 455,406 | $4.27M | 0.01% | +37,042+8.9% | Added |
| Brookfield Asset Management Inc. | 447,966 | $4.20M | 0.02% | +447,966 | New |
| Northern Trust Corp | 329,575 | $3.09M | 0.00% | +15,449+4.9% | Added |
| UBS Oconnor LLC | 298,025 | $2.79M | 0.03% | +298,025 | New |
| Nuveen Asset Management, LLC | 284,411 | $2.66M | 0.00% | +187,261+192.8% | Added |
| Cubist Systematic Strategies, LLC | 273,147 | $2.56M | 0.02% | −148,994−35.3% | Reduced |
| Two Sigma Advisers, LP | 271,600 | $2.54M | 0.01% | +199,000+274.1% | Added |
| Morgan Stanley | 260,867 | $2.44M | 0.00% | −14,612−5.3% | Reduced |
| Holocene Advisors, LP | 258,337 | $2.42M | 0.01% | +258,337 | New |
| Renaissance Technologies LLC | 242,248 | $2.27M | 0.00% | +150,648+164.5% | Added |
| SEI Investments Co | 240,673 | $2.25M | 0.00% | −12,297−4.9% | Reduced |
| Goldman Sachs Group Inc | 233,520 | $2.19M | 0.00% | +53,948+30.0% | Added |
| Charles Schwab Investment Management Inc | 228,850 | $2.15M | 0.00% | −125−0.1% | Reduced |
| Dimensional Fund Advisors LP | 196,598 | $1.84M | 0.00% | +196,598 | New |
| Susquehanna International Group, LLP | 165,821 | $1.55M | 0.00% | +62,780+60.9% | Added |
| UBS Group AG | 147,058 | $1.38M | 0.00% | +102,088+227.0% | Added |
| Schonfeld Strategic Advisors LLC | 137,672 | $1.29M | 0.01% | +47,072+52.0% | Added |
| Man Group plc | – | $1.22M | 0.01% | – | – |
| Jane Street Group, LLC | 115,030 | $1.08M | 0.00% | +89,066+343.0% | Added |
| Swiss National Bank | 102,100 | $957.0K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 91,086 | $944.0K | 0.47% | +91,086 | New |
| Bank of New York Mellon Corp | 98,588 | $923.0K | 0.00% | −3,338−3.3% | Reduced |
| Twinbeech Capital LP | 95,820 | $898.0K | 0.04% | +95,820 | New |
| Ameriprise Financial Inc | 95,621 | $896.0K | 0.00% | −22,038−18.7% | Reduced |
| Ramius Advisors LLC | 89,922 | $843.0K | 0.45% | +89,922 | New |
| HSBC Holdings PLC | 87,927 | $834.0K | 0.00% | +32,632+59.0% | Added |
| Prudential Financial Inc | 85,625 | $803.0K | 0.00% | +85,625 | New |
| SkyView Investment Advisors, LLC | 73,392 | $688.0K | 0.18% | +73,392 | New |
| Primecap Management Co | 71,700 | $672.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 68,125 | $638.0K | 0.06% | +68,125 | New |
| KB Financial Partners, LLC | 67,637 | $634.0K | 0.22% | +67,637 | New |
| Alliancebernstein L.P. | 67,600 | $633.0K | 0.00% | +35,600+111.3% | Added |
| Verition Fund Management LLC | 65,555 | $614.0K | 0.01% | −14,618−18.2% | Reduced |
| Bank of America Corp | 62,188 | $582.0K | 0.00% | +41,172+195.9% | Added |
| Vident Investment Advisory, LLC | 59,875 | $561.0K | 0.02% | +45,297+310.7% | Added |
| Nisa Investment Advisors, LLC | 53,000 | $497.0K | 0.00% | +53,000 | New |
| California State Teachers Retirement System | 52,931 | $496.0K | 0.00% | +2,090+4.1% | Added |
| Rhumbline Advisers | 41,950 | $393.0K | 0.00% | +6,339+17.8% | Added |
| Engineers Gate Manager LP | 40,084 | $376.0K | 0.01% | +12,827+47.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 40,108 | $376.0K | 0.08% | +18,938+89.5% | Added |
| Group One Trading, L.P. | 39,924 | $374.0K | 0.01% | +39,924 | New |
| Interval Partners, LP | 39,000 | $365.0K | 0.03% | +39,000 | New |
| CastleKnight Management LP | 39,000 | $365.0K | 0.11% | +39,000 | New |
| J. Goldman & Co LP | 37,583 | $352.0K | 0.03% | +37,583 | New |
| Barclays PLC | 37,048 | $348.0K | 0.00% | −1,889−4.9% | Reduced |
| PDT Partners, LLC | 32,693 | $306.0K | 0.03% | +1,059+3.3% | Added |
| Atom Investors LP | 30,917 | $290.0K | 0.13% | +30,917 | New |
| Connacht Asset Management LP | 28,531 | $267.0K | 0.38% | −22,521−44.1% | Reduced |
| HAP Trading, LLC | 28,376 | $266.0K | 0.03% | +28,376 | New |
| Credit Suisse AG | 27,656 | $260.0K | 0.00% | −1,992−6.7% | Reduced |
| Simplex Trading, LLC | 26,824 | $251.0K | 0.01% | +26,824 | New |
| MetLife Investment Management | 23,388 | $219.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,327 | $219.0K | 0.00% | −17,681−43.1% | Reduced |
| Squarepoint Ops LLC | 21,571 | $202.0K | 0.00% | −47,265−68.7% | Reduced |
| Deutsche Bank AG | 18,257 | $171.0K | 0.00% | −2,394−11.6% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $166.0K | 0.00% | +17,700 | New |
| Manufacturers Life Insurance Company, The | 17,662 | $165.5K | 0.00% | +242+1.4% | Added |
| American International Group, Inc. | 17,463 | $164.0K | 0.00% | +175+1.0% | Added |
| Federation des caisses Desjardins du Quebec | 16,400 | $153.7K | 0.00% | −1,000−5.7% | Reduced |
| Invesco Ltd. | 14,926 | $141.0K | 0.00% | −337−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,896 | $140.0K | 0.00% | +14,896 | New |
| Voya Investment Management LLC | 14,722 | $138.0K | 0.00% | +14,722 | New |
| Legal & General Group Plc | 14,477 | $136.0K | 0.00% | −866−5.6% | Reduced |
| Janus Henderson Group PLC | 14,393 | $135.0K | 0.00% | +1,066+8.0% | Added |
| Creative Planning | 13,750 | $129.0K | 0.00% | −4,210−23.4% | Reduced |
| XTX Topco Ltd | 13,395 | $126.0K | 0.05% | +13,395 | New |
| Boothbay Fund Management, LLC | 13,170 | $123.0K | 0.00% | +13,170 | New |
| Arizona State Retirement System | 11,767 | $110.0K | 0.00% | +89+0.8% | Added |
| Algert Global LLC | 11,196 | $105.0K | 0.01% | +11,196 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $104.0K | 0.00% | +11,093 | New |
| Citigroup Inc | 10,648 | $100.0K | 0.00% | +7,401+227.9% | Added |
| State of Wisconsin Investment Board | 10,492 | $98.0K | 0.00% | +10,492 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,055 | $94.0K | 0.00% | +10,055 | New |
| Clear Street Markets LLC | 9,500 | $89.0K | 0.03% | +9,500 | New |
| State of Wyoming | 9,335 | $87.0K | 0.05% | +5,774+162.1% | Added |
| Amalgamated Bank | 5,771 | $54.0K | 0.00% | +103+1.8% | Added |
| Advisor Group Holdings, Inc. | 4,290 | $40.0K | 0.00% | −5,924−58.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,324 | $31.0K | 0.00% | −13,313−80.0% | Reduced |
| Cutler Group LP | 2,996 | $28.0K | 0.00% | +2,996 | New |