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 |
|---|---|---|---|---|---|
| Covestor Ltd | 23 | $0 | 0.00% | −3−11.5% | Reduced |
| Harbour Investments, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 148 | $1.00K | 0.00% | +45+43.7% | Added |
| JNBA Financial Advisors | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Parallel Advisors, LLC | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 277 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $4.00K | 0.00% | −34−6.4% | Reduced |
| IFP Advisors, Inc | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 920 | $8.00K | 0.00% | −2,076−69.3% | Reduced |
| Advisor Group Holdings, Inc. | 945 | $9.00K | 0.00% | −3,345−78.0% | Reduced |
| Quadrant Capital Group LLC | 936 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 970 | $10.0K | 0.00% | −323−25.0% | Reduced |
| Metropolitan Life Insurance Co | 2,666 | $25.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,730 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,214 | $31.0K | 0.00% | +1,415+78.7% | Added |
| Royal Bank of Canada | 3,387 | $32.0K | 0.00% | +1,062+45.7% | Added |
| Tower Research Capital LLC (TRC) | 3,471 | $34.0K | 0.00% | +147+4.4% | Added |
| Neo Ivy Capital Management | 4,022 | $39.0K | 0.10% | +4,022 | New |
| Citigroup Inc | 4,291 | $41.0K | 0.00% | −6,357−59.7% | Reduced |
| Amalgamated Bank | 5,865 | $57.0K | 0.00% | +94+1.6% | Added |
| Counterpoint Mutual Funds LLC | 9,256 | $90.0K | 0.22% | +9,256 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $108.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 11,824 | $115.0K | 0.00% | +57+0.5% | Added |
| Blueshift Asset Management, LLC | 12,718 | $123.0K | 0.03% | +12,718 | New |
| 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 |
| Creative Planning | 13,750 | $133.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,776 | $134.0K | 0.02% | −18,917−57.9% | Reduced |
| Voya Investment Management LLC | 14,722 | $142.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,815 | $144.0K | 0.00% | +4,760+47.3% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 16,400 | $159.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,835 | $163.0K | 0.00% | +1,909+12.8% | Added |
| Manufacturers Life Insurance Company, The | 17,601 | $170.7K | 0.00% | −61−0.3% | 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 |
| Deutsche Bank AG | 18,026 | $174.0K | 0.00% | −231−1.3% | Reduced |
| First Capital Advisors Group, LLC. | 18,155 | $176.0K | 0.15% | +18,155 | New |
| Connacht Asset Management LP | 18,369 | $178.0K | 0.34% | −10,162−35.6% | Reduced |
| BNP Paribas Arbitrage, SA | 20,888 | $202.6K | 0.00% | +20,888 | New |
| Group One Trading, L.P. | 20,887 | $203.0K | 0.01% | −19,037−47.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,185 | $224.9K | 0.02% | +23,185 | New |
| MetLife Investment Management | 23,388 | $226.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,448 | $227.0K | 0.00% | +121+0.5% | Added |
| Point72 Hong Kong Ltd | 26,196 | $254.0K | 0.02% | +26,196 | New |
| Algert Global LLC | 26,993 | $262.0K | 0.02% | +15,797+141.1% | Added |
| Credit Suisse AG | 27,783 | $270.0K | 0.00% | +127+0.5% | Added |
| Pearl River Capital, LLC | 27,916 | $271.0K | 0.05% | +27,916 | New |
| Nisa Investment Advisors, LLC | 29,200 | $283.0K | 0.00% | −23,800−44.9% | Reduced |
| Wealthsource Partners, LLC | 31,875 | $309.0K | 0.02% | +31,875 | New |
| Vident Investment Advisory, LLC | 32,229 | $311.0K | 0.01% | −27,646−46.2% | Reduced |
| Engineers Gate Manager LP | 35,176 | $341.0K | 0.02% | −4,908−12.2% | Reduced |
| Capital Fund Management S.A. | 38,305 | $371.6K | 0.01% | +38,305 | New |
| CastleKnight Management LP | 39,000 | $378.0K | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 41,228 | $400.0K | 0.00% | +4,180+11.3% | Added |
| Tudor Investment Corp Et Al | 45,674 | $443.0K | 0.01% | +45,674 | New |
| Rhumbline Advisers | 46,035 | $447.0K | 0.00% | +4,085+9.7% | Added |
| California State Teachers Retirement System | 52,172 | $506.0K | 0.00% | −759−1.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 52,344 | $508.0K | 0.07% | +12,236+30.5% | Added |
| Alliancebernstein L.P. | 60,100 | $583.0K | 0.00% | −7,500−11.1% | Reduced |
| Gsa Capital Partners LLP | 66,753 | $648.0K | 0.09% | +66,753 | New |
| Primecap Management Co | 71,700 | $695.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 76,618 | $743.0K | 0.27% | +8,981+13.3% | Added |
| Bank of America Corp | 79,236 | $769.0K | 0.00% | +17,048+27.4% | Added |
| Qube Research & Technologies Ltd | 85,386 | $828.0K | 0.01% | +85,386 | New |
| HRT Financial LP | 87,240 | $846.0K | 0.01% | +87,240 | New |
| 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 |
| Ameriprise Financial Inc | 92,241 | $895.0K | 0.00% | −3,380−3.5% | Reduced |
| Prudential Financial Inc | 95,425 | $925.0K | 0.00% | +9,800+11.4% | Added |
| SkyView Investment Advisors, LLC | 99,335 | $963.0K | 0.28% | +25,943+35.3% | Added |
| Swiss National Bank | 102,100 | $990.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 105,098 | $1.02M | 0.00% | −179,313−63.0% | Reduced |
| Bank of New York Mellon Corp | 111,982 | $1.09M | 0.00% | +13,394+13.6% | Added |
| Schonfeld Strategic Advisors LLC | 122,000 | $1.18M | 0.01% | −15,672−11.4% | Reduced |
| Chimera Capital Management LLC | 122,304 | $1.19M | 0.33% | +122,304 | New |
| Dynamic Technology Lab Private Ltd | 124,586 | $1.21M | 0.12% | +124,586 | New |
| Twinbeech Capital LP | 128,800 | $1.25M | 0.03% | +32,980+34.4% | Added |
| Jump Financial, LLC | 130,202 | $1.26M | 0.05% | +130,202 | New |
| Schroder Investment Management Group | 131,582 | $1.28M | 0.00% | +131,582 | New |
| Cubist Systematic Strategies, LLC | 133,692 | $1.30M | 0.01% | −139,455−51.1% | Reduced |
| UBS Group AG | 135,557 | $1.31M | 0.00% | −11,501−7.8% | Reduced |
| ExodusPoint Capital Management, LP | 151,319 | $1.47M | 0.02% | +151,319 | New |
| Susquehanna Fundamental Investments, LLC | 172,696 | $1.68M | 0.03% | +172,696 | New |
| Dimensional Fund Advisors LP | 194,437 | $1.89M | 0.00% | −2,161−1.1% | Reduced |
| Goldman Sachs Group Inc | 209,225 | $2.03M | 0.00% | −24,295−10.4% | Reduced |
| Millennium Management LLC | 209,409 | $2.03M | 0.00% | +209,409 | New |
| Jane Street Group, LLC | 219,396 | $2.13M | 0.00% | +104,366+90.7% | Added |
| SEI Investments Co | 231,386 | $2.24M | 0.01% | −9,287−3.9% | Reduced |
| Morgan Stanley | 251,306 | $2.44M | 0.00% | −9,561−3.7% | Reduced |
| Point72 Asset Management, L.P. | 257,200 | $2.50M | 0.01% | −490,100−65.6% | Reduced |
| Susquehanna International Group, LLP | 259,628 | $2.52M | 0.01% | +93,807+56.6% | Added |
| Charles Schwab Investment Management Inc | 271,078 | $2.63M | 0.00% | +42,228+18.5% | Added |