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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | −8−23.5% | Reduced |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | −1,706−94.5% | Reduced |
| JNBA Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 103 | $1.00K | 0.00% | +103 | New |
| Dark Forest Capital Management LP | 215 | $2.00K | 0.00% | −1,043−82.9% | Reduced |
| Parallel Advisors, LLC | 182 | $2.00K | 0.00% | +182 | New |
| EverSource Wealth Advisors, LLC | 180 | $2.00K | 0.00% | +180 | New |
| Fifth Third Bancorp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 277 | $3.00K | 0.00% | +263+1,878.6% | Added |
| Wolverine Asset Management LLC | 501 | $4.00K | 0.00% | −43,587−98.9% | Reduced |
| Captrust Financial Advisors | 469 | $4.00K | 0.00% | −145−23.6% | Reduced |
| Geneos Wealth Management Inc. | 534 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 936 | $9.00K | 0.00% | +936 | New |
| Pinebridge Investments, L.P. | 1,040 | $10.0K | 0.00% | +840+420.0% | Added |
| Wells Fargo & Company | 1,293 | $12.0K | 0.00% | −11,031−89.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,799 | $16.0K | 0.00% | −4,449−71.2% | Reduced |
| Royal Bank of Canada | 2,325 | $22.0K | 0.00% | −1,724−42.6% | Reduced |
| Metropolitan Life Insurance Co | 2,666 | $25.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,730 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,996 | $28.0K | 0.00% | +2,996 | New |
| Tower Research Capital LLC (TRC) | 3,324 | $31.0K | 0.00% | −13,313−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 4,290 | $40.0K | 0.00% | −5,924−58.0% | Reduced |
| Amalgamated Bank | 5,771 | $54.0K | 0.00% | +103+1.8% | Added |
| State of Wyoming | 9,335 | $87.0K | 0.05% | +5,774+162.1% | Added |
| Clear Street Markets LLC | 9,500 | $89.0K | 0.03% | +9,500 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,055 | $94.0K | 0.00% | +10,055 | New |
| State of Wisconsin Investment Board | 10,492 | $98.0K | 0.00% | +10,492 | New |
| Citigroup Inc | 10,648 | $100.0K | 0.00% | +7,401+227.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $104.0K | 0.00% | +11,093 | New |
| Algert Global LLC | 11,196 | $105.0K | 0.01% | +11,196 | New |
| Arizona State Retirement System | 11,767 | $110.0K | 0.00% | +89+0.8% | Added |
| Boothbay Fund Management, LLC | 13,170 | $123.0K | 0.00% | +13,170 | New |
| XTX Topco Ltd | 13,395 | $126.0K | 0.05% | +13,395 | New |
| Creative Planning | 13,750 | $129.0K | 0.00% | −4,210−23.4% | Reduced |
| Janus Henderson Group PLC | 14,393 | $135.0K | 0.00% | +1,066+8.0% | Added |
| Legal & General Group Plc | 14,477 | $136.0K | 0.00% | −866−5.6% | Reduced |
| Voya Investment Management LLC | 14,722 | $138.0K | 0.00% | +14,722 | New |
| Parallax Volatility Advisers, L.P. | 14,896 | $140.0K | 0.00% | +14,896 | New |
| Invesco Ltd. | 14,926 | $141.0K | 0.00% | −337−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,400 | $153.7K | 0.00% | −1,000−5.7% | Reduced |
| American International Group, Inc. | 17,463 | $164.0K | 0.00% | +175+1.0% | Added |
| Manufacturers Life Insurance Company, The | 17,662 | $165.5K | 0.00% | +242+1.4% | Added |
| Handelsbanken Fonder AB | 17,700 | $166.0K | 0.00% | +17,700 | New |
| Deutsche Bank AG | 18,257 | $171.0K | 0.00% | −2,394−11.6% | Reduced |
| Squarepoint Ops LLC | 21,571 | $202.0K | 0.00% | −47,265−68.7% | Reduced |
| New York State Common Retirement Fund | 23,327 | $219.0K | 0.00% | −17,681−43.1% | Reduced |
| MetLife Investment Management | 23,388 | $219.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 26,824 | $251.0K | 0.01% | +26,824 | New |
| Credit Suisse AG | 27,656 | $260.0K | 0.00% | −1,992−6.7% | Reduced |
| HAP Trading, LLC | 28,376 | $266.0K | 0.03% | +28,376 | New |
| Connacht Asset Management LP | 28,531 | $267.0K | 0.38% | −22,521−44.1% | Reduced |
| Atom Investors LP | 30,917 | $290.0K | 0.13% | +30,917 | New |
| PDT Partners, LLC | 32,693 | $306.0K | 0.03% | +1,059+3.3% | Added |
| Barclays PLC | 37,048 | $348.0K | 0.00% | −1,889−4.9% | Reduced |
| J. Goldman & Co LP | 37,583 | $352.0K | 0.03% | +37,583 | 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 |
| Group One Trading, L.P. | 39,924 | $374.0K | 0.01% | +39,924 | New |
| 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 |
| Rhumbline Advisers | 41,950 | $393.0K | 0.00% | +6,339+17.8% | Added |
| California State Teachers Retirement System | 52,931 | $496.0K | 0.00% | +2,090+4.1% | Added |
| Nisa Investment Advisors, LLC | 53,000 | $497.0K | 0.00% | +53,000 | New |
| Vident Investment Advisory, LLC | 59,875 | $561.0K | 0.02% | +45,297+310.7% | Added |
| Bank of America Corp | 62,188 | $582.0K | 0.00% | +41,172+195.9% | Added |
| Verition Fund Management LLC | 65,555 | $614.0K | 0.01% | −14,618−18.2% | Reduced |
| Alliancebernstein L.P. | 67,600 | $633.0K | 0.00% | +35,600+111.3% | Added |
| KB Financial Partners, LLC | 67,637 | $634.0K | 0.22% | +67,637 | New |
| Caption Management, LLC | 68,125 | $638.0K | 0.06% | +68,125 | New |
| Primecap Management Co | 71,700 | $672.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 73,392 | $688.0K | 0.18% | +73,392 | New |
| Prudential Financial Inc | 85,625 | $803.0K | 0.00% | +85,625 | New |
| HSBC Holdings PLC | 87,927 | $834.0K | 0.00% | +32,632+59.0% | Added |
| Ramius Advisors LLC | 89,922 | $843.0K | 0.45% | +89,922 | New |
| Ameriprise Financial Inc | 95,621 | $896.0K | 0.00% | −22,038−18.7% | Reduced |
| Twinbeech Capital LP | 95,820 | $898.0K | 0.04% | +95,820 | New |
| Bank of New York Mellon Corp | 98,588 | $923.0K | 0.00% | −3,338−3.3% | Reduced |
| Mountain Capital Investment Advisors, Inc | 91,086 | $944.0K | 0.47% | +91,086 | New |
| Swiss National Bank | 102,100 | $957.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 115,030 | $1.08M | 0.00% | +89,066+343.0% | Added |
| Man Group plc | – | $1.22M | 0.01% | – | – |
| Schonfeld Strategic Advisors LLC | 137,672 | $1.29M | 0.01% | +47,072+52.0% | Added |
| UBS Group AG | 147,058 | $1.38M | 0.00% | +102,088+227.0% | Added |
| Susquehanna International Group, LLP | 165,821 | $1.55M | 0.00% | +62,780+60.9% | Added |
| Dimensional Fund Advisors LP | 196,598 | $1.84M | 0.00% | +196,598 | New |
| Charles Schwab Investment Management Inc | 228,850 | $2.15M | 0.00% | −125−0.1% | Reduced |
| Goldman Sachs Group Inc | 233,520 | $2.19M | 0.00% | +53,948+30.0% | Added |
| SEI Investments Co | 240,673 | $2.25M | 0.00% | −12,297−4.9% | Reduced |
| Renaissance Technologies LLC | 242,248 | $2.27M | 0.00% | +150,648+164.5% | Added |
| Holocene Advisors, LP | 258,337 | $2.42M | 0.01% | +258,337 | New |
| Morgan Stanley | 260,867 | $2.44M | 0.00% | −14,612−5.3% | Reduced |
| Two Sigma Advisers, LP | 271,600 | $2.54M | 0.01% | +199,000+274.1% | Added |
| Cubist Systematic Strategies, LLC | 273,147 | $2.56M | 0.02% | −148,994−35.3% | Reduced |
| Nuveen Asset Management, LLC | 284,411 | $2.66M | 0.00% | +187,261+192.8% | Added |
| UBS Oconnor LLC | 298,025 | $2.79M | 0.03% | +298,025 | New |
| Northern Trust Corp | 329,575 | $3.09M | 0.00% | +15,449+4.9% | Added |
| Brookfield Asset Management Inc. | 447,966 | $4.20M | 0.02% | +447,966 | New |