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.
Q4 2022 vs. Q3 2022
How the institutions holding Frontier Group Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 120 | −1 |
| Shares | 220.5M | 11.3K | 217.1M | −3.35M (−1.5%) |
| Value | $2.14B | $109.0K | $2.23B | +$91.3M (+4.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Frontier Group Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 110,779 | $1.14M | 0.00% |
| Wexford Capital LP | 98,046 | $1.01M | 0.21% |
| Norges Bank | 83,700 | $859.6K | 0.00% |
| Aquatic Capital Management LLC | 78,000 | $798.0K | 0.06% |
| Landscape Capital Management, L.L.C. | 53,604 | $550.5K | 0.08% |
| Connor, Clark & Lunn Investment Management Ltd. | 43,175 | $443.4K | 0.00% |
| Fox Run Management, L.L.C. | 42,439 | $435.8K | 0.17% |
| Wellington Management Group LLP | 39,122 | $401.8K | 0.00% |
| Boston Partners | 29,141 | $299.3K | 0.00% |
| Gyon Technologies Capital Management, LP | 26,426 | $271.4K | 0.10% |
| Russell Investments Group, Ltd. | 24,395 | $250.5K | 0.00% |
| AQR Capital Management LLC | 23,754 | $244.0K | 0.00% |
| Kula Investments, LLC | 23,194 | $238.2K | 0.08% |
| Cornerstone Investment Partners, LLC | 13,800 | $141.7K | 0.01% |
| Corton Capital Inc. | 12,644 | $129.9K | 0.11% |
| Delphia (USA) Inc. | 11,616 | $119.3K | 0.14% |
| Point72 Middle East FZE | 7,120 | $73.1K | 0.01% |
| Simplex Trading, LLC | 1,631 | $16.0K | 0.00% |
| Farther Finance Advisors, LLC | 79 | $811 | 0.00% |
| Advisory Services Network, LLC | 70 | $719 | 0.00% |
| Ronald Blue Trust, Inc. | 42 | $0 | 0.00% |
Sold out (22)
Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Balyasny Asset Management LLC | 1,760,436 | $17.1M |
| Adage Capital Partners GP, L.L.C. | 518,604 | $5.03M |
| SG Americas Securities, LLC | 311,187 | $3.02M |
| Point72 Asset Management, L.P. | 257,200 | $2.50M |
| Jane Street Group, LLC | 219,396 | $2.13M |
| Schroder Investment Management Group | 131,582 | $1.28M |
| Chimera Capital Management LLC | 122,304 | $1.19M |
| Schonfeld Strategic Advisors LLC | 122,000 | $1.18M |
| HRT Financial LP | 87,240 | $846.0K |
| Lombard Odier Asset Management (USA) Corp | 52,344 | $508.0K |
| Capital Fund Management S.A. | 38,305 | $371.6K |
| Point72 Hong Kong Ltd | 26,196 | $254.0K |
| BNP Paribas Arbitrage, SA | 20,888 | $202.6K |
| Seven Eight Capital, LP | 15,508 | $150.0K |
| PDT Partners, LLC | 13,776 | $134.0K |
| Verition Fund Management LLC | 13,318 | $129.0K |
| Blueshift Asset Management, LLC | 12,718 | $123.0K |
| Gotham Asset Management, LLC | 11,277 | $109.0K |
| Counterpoint Mutual Funds LLC | 9,256 | $90.0K |
| Neo Ivy Capital Management | 4,022 | $39.0K |
| Wells Fargo & Company | 970 | $10.0K |
| Quadrant Capital Group LLC | 936 | $9.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Keebeck Alpha, LP | 11,264 | $109.0K |