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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 4,022 | $39.0K | 0.10% | +4,022 | New |
| Tower Research Capital LLC (TRC) | 3,471 | $34.0K | 0.00% | +147+4.4% | Added |
| Royal Bank of Canada | 3,387 | $32.0K | 0.00% | +1,062+45.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,214 | $31.0K | 0.00% | +1,415+78.7% | Added |
| Ameritas Investment Partners, Inc. | 2,730 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,666 | $25.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 970 | $10.0K | 0.00% | −323−25.0% | 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 |
| Cutler Group LP | 920 | $8.00K | 0.00% | −2,076−69.3% | Reduced |
| IFP Advisors, Inc | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $4.00K | 0.00% | −34−6.4% | Reduced |
| 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 |
| Parallel Advisors, LLC | 182 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 23 | $0 | 0.00% | −3−11.5% | Reduced |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −1,672,653−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,025,239−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −447,966−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −298,025−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −258,337−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −89,922−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −87,927−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −68,125−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −37,583−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −30,917−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −28,376−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26,824−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,896−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −215−100.0% | Sold out |