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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.

Q2 2022 vs. Q1 2022

How the institutions holding Frontier Group Holdings, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ULCC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1273122−2
Shares225.3M262.2K231.0M+5.95M (+2.6%)
Value$2.55B$2.97M$2.16B−$382.6M (−15.0%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ULCC in Q2 2022
InstitutionSharesValue% of portfolio
U S Global Investors Inc8,631,772$80.9M3.87%
TIG Advisors, LLC1,025,239$9.61M0.40%
Segantii Capital Management Ltd730,000$6.84M0.20%
Brookfield Asset Management Inc.447,966$4.20M0.02%
UBS Oconnor LLC298,025$2.79M0.03%
Holocene Advisors, LP258,337$2.42M0.01%
Dimensional Fund Advisors LP196,598$1.84M0.00%
Mountain Capital Investment Advisors, Inc91,086$944.0K0.47%
Twinbeech Capital LP95,820$898.0K0.04%
Ramius Advisors LLC89,922$843.0K0.45%
Prudential Financial Inc85,625$803.0K0.00%
SkyView Investment Advisors, LLC73,392$688.0K0.18%
Caption Management, LLC68,125$638.0K0.06%
KB Financial Partners, LLC67,637$634.0K0.22%
Nisa Investment Advisors, LLC53,000$497.0K0.00%
Group One Trading, L.P.39,924$374.0K0.01%
Interval Partners, LP39,000$365.0K0.03%
CastleKnight Management LP39,000$365.0K0.11%
J. Goldman & Co LP37,583$352.0K0.03%
Atom Investors LP30,917$290.0K0.13%
HAP Trading, LLC28,376$266.0K0.03%
Simplex Trading, LLC26,824$251.0K0.01%
Handelsbanken Fonder AB17,700$166.0K0.00%
Parallax Volatility Advisers, L.P.14,896$140.0K0.00%
Voya Investment Management LLC14,722$138.0K0.00%
XTX Topco Ltd13,395$126.0K0.05%
Boothbay Fund Management, LLC13,170$123.0K0.00%
Algert Global LLC11,196$105.0K0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)11,093$104.0K0.00%
State of Wisconsin Investment Board10,492$98.0K0.00%
Mirae Asset Global Investments Co., Ltd.10,055$94.0K0.00%
Clear Street Markets LLC9,500$89.0K0.03%
Cutler Group LP2,996$28.0K0.00%
Quadrant Capital Group LLC936$9.00K0.00%
Parallel Advisors, LLC182$2.00K0.00%
EverSource Wealth Advisors, LLC180$2.00K0.00%
Harbour Investments, Inc.100$1.00K0.00%
CWM, LLC103$1.00K0.00%

Sold out (40)

Institutions that held Frontier Group Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ULCC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Victory Capital Management Inc2,267,290$25.7M
Millennium Management LLC1,210,714$13.7M
Schroder Investment Management Group845,192$9.69M
LMR Partners LLP699,581$7.93M
Alberta Investment Management Corp478,200$5.42M
Jade Capital Advisors, LLC367,121$4.16M
Neuberger Berman Group LLC355,648$4.03M
Marshall Wace, LLP344,760$3.90M
Jet Capital Investors L P325,143$3.68M
D. E. Shaw & Co., Inc.271,997$3.08M
K2 Principal Fund, L.P.250,386$2.84M
Gilder Gagnon Howe & Co LLC229,407$2.60M
Healthcare of Ontario Pension Plan Trust Fund200,484$2.27M
Bardin Hill Management Partners LP194,642$2.21M
ExodusPoint Capital Management, LP182,154$2.06M
Quantbot Technologies LP147,941$1.68M
Angelo Gordon & Co., L.P.143,444$1.63M
Grantham, Mayo, Van Otterloo & Co. LLC115,489$1.31M
HRT Financial LP81,597$924.0K
Occudo Quantitative Strategies LP65,494$742.0K
Havens Advisors LLC55,083$624.0K
Trexquant Investment LP46,872$531.0K
Weiss Multi-Strategy Advisers LLC45,877$520.0K
Dynamic Technology Lab Private Ltd41,170$467.0K
HGI Capital Management, LLC34,067$386.0K
Fort Baker Capital Management LP29,600$335.0K
PEAK6 Investments LLC25,840$293.0K
Boston Partners22,457$254.0K
Virtu Financial LLC22,161$251.0K
National Bank of Canada19,400$220.0K
Vestcor Inc17,712$201.0K
Y-Intercept (Hong Kong) Ltd16,843$191.0K
Keybank National Association16,550$188.0K
Neo Ivy Capital Management16,538$188.0K
Petrus Trust Company, LTA11,354$129.0K
Point72 Hong Kong Ltd9,681$110.0K
TCI Wealth Advisors, Inc.465$5.00K
Koshinski Asset Management, Inc.350$3.97K
Rockefeller Capital Management L.P.300$3.00K
First Horizon Advisors, Inc.119$1.00K

Not filed for Q2 2022 yet (3)

Institutions that held Frontier Group Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULCC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC162,736$1.84M
Parametric Portfolio Associates LLC93,772$1.06M
Amalgamated Financial Corp.5,668$64.0K