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, Q3 2022
Institutional positions in Frontier Group Holdings, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 220.5M
- −10.5M (−4.5%) vs. Q2 2022
- Total value
- $2.14B
- −$26.0M (−1.2%) vs. Q2 2022
- New holders
- 26
- 34 more added
- Sold out
- 26
- 41 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1.73B | 93.61% | 00.0% | Unchanged |
| U S Global Investors Inc | 5,146,861 | $49.9M | 3.08% | −3,484,911−40.4% | Reduced |
| Ancient Art, L.P. | 4,755,074 | $46.1M | 8.60% | −351,918−6.9% | Reduced |
| Price T Rowe Associates Inc | 3,323,187 | $32.2M | 0.01% | +485,507+17.1% | Added |
| Vanguard Group Inc | 3,127,251 | $30.3M | 0.00% | +125,066+4.2% | Added |
| BlackRock Inc. | 2,483,271 | $24.1M | 0.00% | −1,239,311−33.3% | Reduced |
| JPMorgan Chase & Co | 2,463,136 | $23.9M | 0.00% | −65,312−2.6% | Reduced |
| Par Capital Management Inc | 2,181,072 | $21.2M | 0.78% | −842,776−27.9% | Reduced |
| UBS Asset Management Americas Inc | 1,970,307 | $19.1M | 0.01% | −1,085,936−35.5% | Reduced |
| Balyasny Asset Management LLC | 1,760,436 | $17.1M | 0.07% | +10,975+0.6% | Added |
| Two Sigma Investments, LP | 1,553,415 | $15.1M | 0.05% | +307,793+24.7% | Added |
| State Street Corp | 1,507,748 | $14.6M | 0.00% | −315,889−17.3% | Reduced |
| Peregrine Capital Management LLC | 929,617 | $9.02M | 0.29% | −2,511−0.3% | Reduced |
| Geode Capital Management, LLC | 775,843 | $7.53M | 0.00% | +65,432+9.2% | Added |
| Two Sigma Advisers, LP | 651,000 | $6.32M | 0.02% | +379,400+139.7% | Added |
| Hodges Capital Management Inc. | 608,085 | $5.90M | 0.97% | −1,000,415−62.2% | Reduced |
| Renaissance Technologies LLC | 551,700 | $5.35M | 0.01% | +309,452+127.7% | Added |
| FMR LLC | 524,293 | $5.09M | 0.00% | −68,104−11.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 518,604 | $5.03M | 0.01% | +518,604 | New |
| Citadel Advisors LLC | 390,204 | $3.79M | 0.00% | −65,202−14.3% | Reduced |
| Northern Trust Corp | 329,318 | $3.19M | 0.00% | −257−0.1% | Reduced |
| SG Americas Securities, LLC | 311,187 | $3.02M | 0.05% | −221,961−41.6% | Reduced |
| Charles Schwab Investment Management Inc | 271,078 | $2.63M | 0.00% | +42,228+18.5% | Added |
| Susquehanna International Group, LLP | 259,628 | $2.52M | 0.01% | +93,807+56.6% | Added |
| Point72 Asset Management, L.P. | 257,200 | $2.50M | 0.01% | −490,100−65.6% | Reduced |
| Morgan Stanley | 251,306 | $2.44M | 0.00% | −9,561−3.7% | Reduced |
| SEI Investments Co | 231,386 | $2.24M | 0.01% | −9,287−3.9% | Reduced |
| Jane Street Group, LLC | 219,396 | $2.13M | 0.00% | +104,366+90.7% | Added |
| Millennium Management LLC | 209,409 | $2.03M | 0.00% | +209,409 | New |
| Goldman Sachs Group Inc | 209,225 | $2.03M | 0.00% | −24,295−10.4% | Reduced |
| Dimensional Fund Advisors LP | 194,437 | $1.89M | 0.00% | −2,161−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 172,696 | $1.68M | 0.03% | +172,696 | New |
| ExodusPoint Capital Management, LP | 151,319 | $1.47M | 0.02% | +151,319 | New |
| UBS Group AG | 135,557 | $1.31M | 0.00% | −11,501−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 133,692 | $1.30M | 0.01% | −139,455−51.1% | Reduced |
| Schroder Investment Management Group | 131,582 | $1.28M | 0.00% | +131,582 | New |
| Jump Financial, LLC | 130,202 | $1.26M | 0.05% | +130,202 | New |
| Twinbeech Capital LP | 128,800 | $1.25M | 0.03% | +32,980+34.4% | Added |
| Dynamic Technology Lab Private Ltd | 124,586 | $1.21M | 0.12% | +124,586 | New |
| Chimera Capital Management LLC | 122,304 | $1.19M | 0.33% | +122,304 | New |
| Schonfeld Strategic Advisors LLC | 122,000 | $1.18M | 0.01% | −15,672−11.4% | Reduced |
| Bank of New York Mellon Corp | 111,982 | $1.09M | 0.00% | +13,394+13.6% | Added |
| Nuveen Asset Management, LLC | 105,098 | $1.02M | 0.00% | −179,313−63.0% | Reduced |
| Swiss National Bank | 102,100 | $990.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 99,335 | $963.0K | 0.28% | +25,943+35.3% | Added |
| Prudential Financial Inc | 95,425 | $925.0K | 0.00% | +9,800+11.4% | Added |
| Ameriprise Financial Inc | 92,241 | $895.0K | 0.00% | −3,380−3.5% | Reduced |
| Mountain Capital Investment Advisors, Inc | 93,726 | $894.0K | 0.47% | +2,640+2.9% | Added |
| Squarepoint Ops LLC | 92,134 | $894.0K | 0.01% | +70,563+327.1% | Added |
| HRT Financial LP | 87,240 | $846.0K | 0.01% | +87,240 | New |
| Qube Research & Technologies Ltd | 85,386 | $828.0K | 0.01% | +85,386 | New |
| Bank of America Corp | 79,236 | $769.0K | 0.00% | +17,048+27.4% | Added |
| KB Financial Partners, LLC | 76,618 | $743.0K | 0.27% | +8,981+13.3% | Added |
| Primecap Management Co | 71,700 | $695.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 66,753 | $648.0K | 0.09% | +66,753 | New |
| Alliancebernstein L.P. | 60,100 | $583.0K | 0.00% | −7,500−11.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 52,344 | $508.0K | 0.07% | +12,236+30.5% | Added |
| California State Teachers Retirement System | 52,172 | $506.0K | 0.00% | −759−1.4% | Reduced |
| Rhumbline Advisers | 46,035 | $447.0K | 0.00% | +4,085+9.7% | Added |
| Tudor Investment Corp Et Al | 45,674 | $443.0K | 0.01% | +45,674 | New |
| Barclays PLC | 41,228 | $400.0K | 0.00% | +4,180+11.3% | Added |
| CastleKnight Management LP | 39,000 | $378.0K | 0.12% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 38,305 | $371.6K | 0.01% | +38,305 | New |
| Engineers Gate Manager LP | 35,176 | $341.0K | 0.02% | −4,908−12.2% | Reduced |
| Vident Investment Advisory, LLC | 32,229 | $311.0K | 0.01% | −27,646−46.2% | Reduced |
| Wealthsource Partners, LLC | 31,875 | $309.0K | 0.02% | +31,875 | New |
| Nisa Investment Advisors, LLC | 29,200 | $283.0K | 0.00% | −23,800−44.9% | Reduced |
| Pearl River Capital, LLC | 27,916 | $271.0K | 0.05% | +27,916 | New |
| Credit Suisse AG | 27,783 | $270.0K | 0.00% | +127+0.5% | Added |
| Algert Global LLC | 26,993 | $262.0K | 0.02% | +15,797+141.1% | Added |
| Point72 Hong Kong Ltd | 26,196 | $254.0K | 0.02% | +26,196 | New |
| New York State Common Retirement Fund | 23,448 | $227.0K | 0.00% | +121+0.5% | Added |
| MetLife Investment Management | 23,388 | $226.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,185 | $224.9K | 0.02% | +23,185 | New |
| Group One Trading, L.P. | 20,887 | $203.0K | 0.01% | −19,037−47.7% | Reduced |
| BNP Paribas Arbitrage, SA | 20,888 | $202.6K | 0.00% | +20,888 | New |
| Connacht Asset Management LP | 18,369 | $178.0K | 0.34% | −10,162−35.6% | Reduced |
| First Capital Advisors Group, LLC. | 18,155 | $176.0K | 0.15% | +18,155 | New |
| Deutsche Bank AG | 18,026 | $174.0K | 0.00% | −231−1.3% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $172.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 17,713 | $172.0K | 0.00% | +250+1.4% | Added |
| Manufacturers Life Insurance Company, The | 17,601 | $170.7K | 0.00% | −61−0.3% | Reduced |
| Invesco Ltd. | 16,835 | $163.0K | 0.00% | +1,909+12.8% | Added |
| Federation des caisses Desjardins du Quebec | 16,400 | $159.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,451 | $150.0K | 0.00% | +974+6.7% | Added |
| Seven Eight Capital, LP | 15,508 | $150.0K | 0.03% | +15,508 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,815 | $144.0K | 0.00% | +4,760+47.3% | Added |
| Voya Investment Management LLC | 14,722 | $142.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,776 | $134.0K | 0.02% | −18,917−57.9% | Reduced |
| Creative Planning | 13,750 | $133.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,318 | $129.0K | 0.00% | −52,237−79.7% | Reduced |
| Janus Henderson Group PLC | 13,336 | $129.0K | 0.00% | −1,057−7.3% | Reduced |
| Blueshift Asset Management, LLC | 12,718 | $123.0K | 0.03% | +12,718 | New |
| Arizona State Retirement System | 11,824 | $115.0K | 0.00% | +57+0.5% | Added |
| Gotham Asset Management, LLC | 11,277 | $109.0K | 0.00% | +11,277 | New |
| Keebeck Alpha, LP | 11,264 | $109.0K | 0.06% | +11,264 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $108.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 9,256 | $90.0K | 0.22% | +9,256 | New |
| Amalgamated Bank | 5,865 | $57.0K | 0.00% | +94+1.6% | Added |
| Citigroup Inc | 4,291 | $41.0K | 0.00% | −6,357−59.7% | Reduced |