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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.

Q3 2022 vs. Q2 2022

How the institutions holding Frontier Group Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ULCC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders1221220
Shares231.0M220.5M−10.5M (−4.5%)
Value$2.16B$2.14B−$26.0M (−1.2%)

New holders (26)

Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to ULCC in Q3 2022
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.518,604$5.03M0.01%
Millennium Management LLC209,409$2.03M0.00%
Susquehanna Fundamental Investments, LLC172,696$1.68M0.03%
ExodusPoint Capital Management, LP151,319$1.47M0.02%
Schroder Investment Management Group131,582$1.28M0.00%
Jump Financial, LLC130,202$1.26M0.05%
Dynamic Technology Lab Private Ltd124,586$1.21M0.12%
Chimera Capital Management LLC122,304$1.19M0.33%
HRT Financial LP87,240$846.0K0.01%
Qube Research & Technologies Ltd85,386$828.0K0.01%
Gsa Capital Partners LLP66,753$648.0K0.09%
Tudor Investment Corp Et Al45,674$443.0K0.01%
Capital Fund Management S.A.38,305$371.6K0.01%
Wealthsource Partners, LLC31,875$309.0K0.02%
Pearl River Capital, LLC27,916$271.0K0.05%
Point72 Hong Kong Ltd26,196$254.0K0.02%
Y-Intercept (Hong Kong) Ltd23,185$224.9K0.02%
BNP Paribas Arbitrage, SA20,888$202.6K0.00%
First Capital Advisors Group, LLC.18,155$176.0K0.15%
Seven Eight Capital, LP15,508$150.0K0.03%
Blueshift Asset Management, LLC12,718$123.0K0.03%
Gotham Asset Management, LLC11,277$109.0K0.00%
Keebeck Alpha, LP11,264$109.0K0.06%
Counterpoint Mutual Funds LLC9,256$90.0K0.22%
Neo Ivy Capital Management4,022$39.0K0.10%
Lindbrook Capital, LLC132$1.00K0.00%

Sold out (26)

Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ULCC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
APG Asset Management N.V.1,672,653$15.0M
TIG Advisors, LLC1,025,239$9.61M
Segantii Capital Management Ltd730,000$6.84M
Brookfield Asset Management Inc.447,966$4.20M
UBS Oconnor LLC298,025$2.79M
Holocene Advisors, LP258,337$2.42M
Man Group plc–$1.22M
Ramius Advisors LLC89,922$843.0K
HSBC Holdings PLC87,927$834.0K
Caption Management, LLC68,125$638.0K
Interval Partners, LP39,000$365.0K
J. Goldman & Co LP37,583$352.0K
Atom Investors LP30,917$290.0K
HAP Trading, LLC28,376$266.0K
Simplex Trading, LLC26,824$251.0K
Parallax Volatility Advisers, L.P.14,896$140.0K
XTX Topco Ltd13,395$126.0K
Boothbay Fund Management, LLC13,170$123.0K
State of Wisconsin Investment Board10,492$98.0K
Clear Street Markets LLC9,500$89.0K
State of Wyoming9,335$87.0K
Pinebridge Investments, L.P.1,040$10.0K
Clearview Wealth Advisors LLC1,000$9.00K
Wolverine Asset Management LLC501$4.00K
Captrust Financial Advisors469$4.00K
Dark Forest Capital Management LP215$2.00K