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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3,145 | $32.3K | 0.00% | −69−2.1% | Reduced |
| Metropolitan Life Insurance Co | 2,666 | $27.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,631 | $16.0K | 0.00% | +1,631 | New |
| Advisor Group Holdings, Inc. | 945 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 603 | $6.19K | 0.00% | +421+231.3% | Added |
| Geneos Wealth Management Inc. | 500 | $5.13K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 265 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $3.08K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 277 | $2.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 270 | $2.77K | 0.00% | +138+104.5% | Added |
| EverSource Wealth Advisors, LLC | 180 | $1.85K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 98 | $1.00K | 0.00% | −822−89.3% | Reduced |
| CWM, LLC | 103 | $1.00K | 0.00% | −45−30.4% | Reduced |
| Farther Finance Advisors, LLC | 79 | $811 | 0.00% | +79 | New |
| Advisory Services Network, LLC | 70 | $719 | 0.00% | +70 | New |
| Covestor Ltd | 21 | $0 | 0.00% | −2−8.7% | Reduced |
| Ronald Blue Trust, Inc. | 42 | $0 | 0.00% | +42 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,760,436−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −518,604−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −311,187−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −257,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −219,396−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −131,582−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −122,304−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,240−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −52,344−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −38,305−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,196−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,508−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,318−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,718−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,277−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |