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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 455,406 | $4.27M | 0.01% | +37,042+8.9% | Added |
| SG Americas Securities, LLC | 533,148 | $5.00M | 0.07% | +110,489+26.1% | Added |
| FMR LLC | 592,397 | $5.55M | 0.00% | +121,650+25.8% | Added |
| Geode Capital Management, LLC | 710,411 | $6.66M | 0.00% | −46,160−6.1% | Reduced |
| Segantii Capital Management Ltd | 730,000 | $6.84M | 0.20% | +730,000 | New |
| Point72 Asset Management, L.P. | 747,300 | $7.00M | 0.03% | +175,700+30.7% | Added |
| Peregrine Capital Management LLC | 932,128 | $8.73M | 0.26% | +67,000+7.7% | Added |
| TIG Advisors, LLC | 1,025,239 | $9.61M | 0.40% | +1,025,239 | New |
| Two Sigma Investments, LP | 1,245,622 | $11.7M | 0.04% | +637,258+104.7% | Added |
| APG Asset Management N.V. | 1,672,653 | $15.0M | 0.04% | −221,309−11.7% | Reduced |
| Hodges Capital Management Inc. | 1,608,500 | $15.1M | 1.52% | +108,500+7.2% | Added |
| Balyasny Asset Management LLC | 1,749,461 | $16.4M | 0.07% | −2,342,862−57.3% | Reduced |
| State Street Corp | 1,823,637 | $17.1M | 0.00% | +114,348+6.7% | Added |
| JPMorgan Chase & Co | 2,528,448 | $23.7M | 0.00% | −681,597−21.2% | Reduced |
| Price T Rowe Associates Inc | 2,837,680 | $26.6M | 0.00% | +1,938,222+215.5% | Added |
| Vanguard Group Inc | 3,002,185 | $28.1M | 0.00% | +35,712+1.2% | Added |
| Par Capital Management Inc | 3,023,848 | $28.3M | 0.95% | +115,900+4.0% | Added |
| UBS Asset Management Americas Inc | 3,056,243 | $28.6M | 0.01% | −431,458−12.4% | Reduced |
| BlackRock Inc. | 3,722,582 | $34.9M | 0.00% | +1,354,851+57.2% | Added |
| Ancient Art, L.P. | 5,106,992 | $47.9M | 7.42% | +1,046,915+25.8% | Added |
| U S Global Investors Inc | 8,631,772 | $80.9M | 3.87% | +8,631,772 | New |
| Indigo Partners LLC | 178,834,034 | $1.68B | 90.60% | 00.0% | Unchanged |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,267,290−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,210,714−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −845,192−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −699,581−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −478,200−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −367,121−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −355,648−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −344,760−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −325,143−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −271,997−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −250,386−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −229,407−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,484−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −194,642−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −182,154−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −147,941−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −143,444−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −115,489−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,597−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,494−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −55,083−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,872−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −45,877−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,170−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −34,067−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,840−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −22,457−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,161−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −17,712−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,538−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,354−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,681−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |