Skip to main content

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, Q4 2022

Institutional positions in Frontier Group Holdings, Inc. as of Dec 31, 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
120
−1 vs. Q3 2022
Shares held
217.1M
−3.35M (−1.5%) vs. Q3 2022
Total value
$2.23B
+$91.3M (+4.3%) vs. Q3 2022
New holders
21
42 more added
Sold out
22
37 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2022: 120 institutions
Q1 2021: 0 institutionsQ2 2021: 82 institutionsQ3 2021: 83 institutionsQ4 2021: 92 institutionsQ1 2022: 127 institutionsQ2 2022: 122 institutionsQ3 2022: 122 institutionsQ4 2022: 120 institutionsQ1 2023: 129 institutionsQ2 2023: 118 institutionsQ3 2023: 131 institutionsQ4 2023: 130 institutionsQ1 2024: 141 institutionsQ2 2024: 145 institutionsQ3 2024: 143 institutionsQ4 2024: 161 institutionsQ1 2025: 176 institutionsQ2 2025: 157 institutionsQ3 2025: 157 institutionsQ4 2025: 156 institutionsQ1 2026: 161 institutionsQ2 2026: 179 institutions
Value heldQ4 2022: $2.23B
Q1 2021: $0Q2 2021: $641.8MQ3 2021: $572.9MQ4 2021: $2.93BQ1 2022: $2.55BQ2 2022: $2.16BQ3 2022: $2.14BQ4 2022: $2.23BQ1 2023: $2.14BQ2 2023: $2.15BQ3 2023: $1.08BQ4 2023: $1.24BQ1 2024: $1.82BQ2 2024: $550.6MQ3 2024: $623.6MQ4 2024: $825.4MQ1 2025: $518.3MQ2 2025: $449.5MQ3 2025: $594.9MQ4 2025: $590.3MQ1 2026: $444.9MQ2 2026: $1.08B
Institutions holding ULCC and their total value by quarter
QuarterHoldersValue
Q2 2026179$1.08B
Q1 2026161$444.9M
Q4 2025156$590.3M
Q3 2025157$594.9M
Q2 2025157$449.5M
Q1 2025176$518.3M
Q4 2024161$825.4M
Q3 2024143$623.6M
Q2 2024145$550.6M
Q1 2024141$1.82B
Q4 2023130$1.24B
Q3 2023131$1.08B
Q2 2023118$2.15B
Q1 2023129$2.14B
Q4 2022120$2.23B
Q3 2022122$2.14B
Q2 2022122$2.16B
Q1 2022127$2.55B
Q4 202192$2.93B
Q3 202183$572.9M
Q2 202182$641.8M
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q3 2022.

Institutions holding ULCC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Indigo Partners LLC178,834,034$1.84B92.84%00.0%Unchanged
U S Global Investors Inc5,007,798$51.4M3.06%−139,063−2.7%Reduced
Ancient Art, L.P.4,408,535$45.3M9.58%−346,539−7.3%Reduced
Price T Rowe Associates Inc3,374,108$34.7M0.01%+50,921+1.5%Added
Par Capital Management Inc3,328,799$34.2M1.23%+1,147,727+52.6%Added
Vanguard Group Inc3,175,351$32.6M0.00%+48,100+1.5%Added
BlackRock Inc.2,518,348$25.9M0.00%+35,077+1.4%Added
JPMorgan Chase & Co2,515,082$25.8M0.00%+51,946+2.1%Added
State Street Corp1,448,242$14.9M0.00%−59,506−3.9%Reduced
Peregrine Capital Management LLC919,677$9.45M0.30%−9,940−1.1%Reduced
UBS Asset Management Americas Inc837,211$8.60M0.00%−1,133,096−57.5%Reduced
Geode Capital Management, LLC805,885$8.28M0.00%+30,042+3.9%Added
Citadel Advisors LLC758,710$7.79M0.01%+368,506+94.4%Added
Two Sigma Investments, LP626,048$6.43M0.02%−927,367−59.7%Reduced
Renaissance Technologies LLC621,400$6.38M0.01%+69,700+12.6%Added
Hodges Capital Management Inc.607,410$6.24M0.54%−675−0.1%Reduced
Prudential Financial Inc559,025$5.74M0.01%+463,600+485.8%Added
Two Sigma Advisers, LP493,200$5.07M0.01%−157,800−24.2%Reduced
Twinbeech Capital LP470,936$4.84M0.09%+342,136+265.6%Added
FMR LLC407,004$4.18M0.00%−117,289−22.4%Reduced
Northern Trust Corp335,130$3.44M0.00%+5,812+1.8%Added
Morgan Stanley283,948$2.92M0.00%+32,642+13.0%Added
Charles Schwab Investment Management Inc275,421$2.83M0.00%+4,343+1.6%Added
Goldman Sachs Group Inc254,087$2.61M0.00%+44,862+21.4%Added
SEI Investments Co229,525$2.36M0.01%−1,861−0.8%Reduced
Nuveen Asset Management, LLC227,322$2.33M0.00%+122,224+116.3%Added
Dimensional Fund Advisors LP194,437$2.00M0.00%00.0%Unchanged
Qube Research & Technologies Ltd161,123$1.65M0.01%+75,737+88.7%Added
Gsa Capital Partners LLP160,973$1.65M0.21%+94,220+141.1%Added
Susquehanna Fundamental Investments, LLC157,026$1.61M0.03%−15,670−9.1%Reduced
Cubist Systematic Strategies, LLC149,887$1.54M0.01%+16,195+12.1%Added
ExodusPoint Capital Management, LP133,508$1.37M0.02%−17,811−11.8%Reduced
Engineers Gate Manager LP130,505$1.34M0.08%+95,329+271.0%Added
UBS Group AG120,408$1.24M0.00%−15,149−11.2%Reduced
Millennium Management LLC118,013$1.21M0.00%−91,396−43.6%Reduced
Bank of New York Mellon Corp112,775$1.16M0.00%+793+0.7%Added
Marshall Wace, LLP110,779$1.14M0.00%+110,779New
Swiss National Bank105,100$1.08M0.00%+3,000+2.9%Added
Jump Financial, LLC104,276$1.07M0.06%−25,926−19.9%Reduced
Mountain Capital Investment Advisors, Inc94,247$1.04M0.47%+521+0.6%Added
Primecap Management Co99,900$1.03M0.00%+28,200+39.3%Added
SkyView Investment Advisors, LLC99,366$1.02M0.31%+310.0%Added
Wexford Capital LP98,046$1.01M0.21%+98,046New
Ameriprise Financial Inc93,348$959.0K0.00%+1,107+1.2%Added
Norges Bank83,700$859.6K0.00%+83,700New
Aquatic Capital Management LLC78,000$798.0K0.06%+78,000New
KB Financial Partners, LLC76,832$789.0K0.27%+214+0.3%Added
Tudor Investment Corp Et Al74,736$768.0K0.02%+29,062+63.6%Added
Squarepoint Ops LLC59,755$613.7K0.00%−32,379−35.1%Reduced
Alliancebernstein L.P.57,300$588.5K0.00%−2,800−4.7%Reduced
Landscape Capital Management, L.L.C.53,604$550.5K0.08%+53,604New
California State Teachers Retirement System52,686$541.1K0.00%+514+1.0%Added
Rhumbline Advisers48,315$496.0K0.00%+2,280+5.0%Added
Algert Global LLC47,788$490.8K0.03%+20,795+77.0%Added
Bank of America Corp47,349$486.3K0.00%−31,887−40.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.43,175$443.4K0.00%+43,175New
Fox Run Management, L.L.C.42,439$435.8K0.17%+42,439New
Wellington Management Group LLP39,122$401.8K0.00%+39,122New
Wealthsource Partners, LLC37,453$384.6K0.03%+5,578+17.5%Added
Dynamic Technology Lab Private Ltd33,369$343.0K0.03%−91,217−73.2%Reduced
Nisa Investment Advisors, LLC29,200$300.0K0.00%00.0%Unchanged
Boston Partners29,141$299.3K0.00%+29,141New
Credit Suisse AG29,047$298.3K0.00%+1,264+4.5%Added
Connacht Asset Management LP28,421$291.9K0.59%+10,052+54.7%Added
Vident Investment Advisory, LLC28,394$291.6K0.01%−3,835−11.9%Reduced
Y-Intercept (Hong Kong) Ltd26,654$273.7K0.04%+3,469+15.0%Added
Gyon Technologies Capital Management, LP26,426$271.4K0.10%+26,426New
Russell Investments Group, Ltd.24,395$250.5K0.00%+24,395New
AQR Capital Management LLC23,754$244.0K0.00%+23,754New
New York State Common Retirement Fund23,421$240.5K0.00%−27−0.1%Reduced
MetLife Investment Management23,388$240.2K0.00%00.0%Unchanged
Kula Investments, LLC23,194$238.2K0.08%+23,194New
Pearl River Capital, LLC21,560$221.4K0.04%−6,356−22.8%Reduced
CastleKnight Management LP18,700$192.0K0.06%−20,300−52.1%Reduced
Deutsche Bank AG18,276$187.7K0.00%+250+1.4%Added
Handelsbanken Fonder AB17,700$182.0K0.00%00.0%Unchanged
American International Group, Inc.17,650$181.3K0.00%−63−0.4%Reduced
First Capital Advisors Group, LLC.17,502$179.7K0.12%−653−3.6%Reduced
Manufacturers Life Insurance Company, The17,409$178.8K0.00%−192−1.1%Reduced
Federation des caisses Desjardins du Quebec16,400$168.4K0.00%00.0%Unchanged
Susquehanna International Group, LLP16,294$167.3K0.00%−243,334−93.7%Reduced
Mirae Asset Global Investments Co., Ltd.16,222$166.6K0.00%+1,407+9.5%Added
Legal & General Group Plc16,196$166.3K0.00%+745+4.8%Added
Invesco Ltd.15,281$156.9K0.00%−1,554−9.2%Reduced
Creative Planning15,250$156.6K0.00%+1,500+10.9%Added
Voya Investment Management LLC14,722$151.2K0.00%00.0%Unchanged
Cornerstone Investment Partners, LLC13,800$141.7K0.01%+13,800New
Janus Henderson Group PLC13,336$136.9K0.00%00.0%Unchanged
Corton Capital Inc.12,644$129.9K0.11%+12,644New
Arizona State Retirement System12,284$126.2K0.00%+460+3.9%Added
Delphia (USA) Inc.11,616$119.3K0.14%+11,616New
Group One Trading, L.P.10,912$112.1K0.00%−9,975−47.8%Reduced
Barclays PLC10,019$102.9K0.00%−31,209−75.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,500$77.0K0.00%−3,593−32.4%Reduced
Royal Bank of Canada7,307$75.0K0.00%+3,920+115.7%Added
Point72 Middle East FZE7,120$73.1K0.01%+7,120New
Amalgamated Bank5,865$60.0K0.00%00.0%Unchanged
Citigroup Inc4,243$43.6K0.00%−48−1.1%Reduced
Tower Research Capital LLC (TRC)3,448$35.0K0.00%−23−0.7%Reduced
Ameritas Investment Partners, Inc.2,730$33.4K0.00%00.0%Unchanged