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, Q1 2023
Institutional positions in Frontier Group Holdings, Inc. as of Mar 31, 2023. 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
- 129
- +9 vs. Q4 2022
- Shares held
- 216.9M
- −214.2K (−0.1%) vs. Q4 2022
- Total value
- $2.14B
- −$91.6M (−4.1%) vs. Q4 2022
- New holders
- 30
- 46 more added
- Sold out
- 21
- 34 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1.76B | 89.31% | 00.0% | Unchanged |
| Ancient Art, L.P. | 4,358,535 | $42.9M | 9.35% | −50,000−1.1% | Reduced |
| Price T Rowe Associates Inc | 3,466,278 | $34.1M | 0.01% | +92,170+2.7% | Added |
| Par Capital Management Inc | 3,325,000 | $32.7M | 1.20% | −3,799−0.1% | Reduced |
| Vanguard Group Inc | 3,264,465 | $32.1M | 0.00% | +89,114+2.8% | Added |
| BlackRock Inc. | 2,489,968 | $24.5M | 0.00% | −28,380−1.1% | Reduced |
| JPMorgan Chase & Co | 1,330,581 | $13.1M | 0.00% | −1,184,501−47.1% | Reduced |
| Citadel Advisors LLC | 1,302,493 | $12.8M | 0.01% | +543,783+71.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,295,581 | $12.7M | 0.12% | +1,295,581 | New |
| Marshall Wace, LLP | 1,235,375 | $12.2M | 0.03% | +1,124,596+1,015.2% | Added |
| Hodges Capital Management Inc. | 760,478 | $11.5M | 0.94% | +153,068+25.2% | Added |
| State Street Corp | 1,063,978 | $10.5M | 0.00% | −384,264−26.5% | Reduced |
| Interval Partners, LP | 981,597 | $9.66M | 0.54% | +981,597 | New |
| Peregrine Capital Management LLC | 878,927 | $8.65M | 0.25% | −40,750−4.4% | Reduced |
| Goldman Sachs Group Inc | 838,687 | $8.25M | 0.00% | +584,600+230.1% | Added |
| Geode Capital Management, LLC | 830,617 | $8.17M | 0.00% | +24,732+3.1% | Added |
| UBS Asset Management Americas Inc | 686,218 | $6.75M | 0.00% | −150,993−18.0% | Reduced |
| Millennium Management LLC | 633,785 | $6.24M | 0.01% | +515,772+437.0% | Added |
| UBS Group AG | 506,017 | $4.98M | 0.00% | +385,609+320.3% | Added |
| Prudential Financial Inc | 457,075 | $4.50M | 0.01% | −101,950−18.2% | Reduced |
| FMR LLC | 415,825 | $4.09M | 0.00% | +8,821+2.2% | Added |
| Intrinsic Edge Capital Management LLC | 400,000 | $3.94M | 0.40% | +400,000 | New |
| Northern Trust Corp | 339,100 | $3.34M | 0.00% | +3,970+1.2% | Added |
| Tudor Investment Corp Et Al | 312,221 | $3.07M | 0.06% | +237,485+317.8% | Added |
| Cubist Systematic Strategies, LLC | 310,773 | $3.06M | 0.03% | +160,886+107.3% | Added |
| Jane Street Group, LLC | 304,710 | $3.00M | 0.01% | +304,710 | New |
| Squarepoint Ops LLC | 294,703 | $2.90M | 0.02% | +234,948+393.2% | Added |
| Dimensional Fund Advisors LP | 291,484 | $2.87M | 0.00% | +97,047+49.9% | Added |
| Charles Schwab Investment Management Inc | 276,412 | $2.72M | 0.00% | +991+0.4% | Added |
| Two Sigma Advisers, LP | 275,900 | $2.71M | 0.01% | −217,300−44.1% | Reduced |
| Segantii Capital Management Ltd | 275,000 | $2.71M | 0.12% | +275,000 | New |
| Renaissance Technologies LLC | 272,666 | $2.68M | 0.00% | −348,734−56.1% | Reduced |
| Morgan Stanley | 268,076 | $2.64M | 0.00% | −15,872−5.6% | Reduced |
| Qube Research & Technologies Ltd | 250,790 | $2.47M | 0.01% | +89,667+55.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 233,322 | $2.30M | 0.01% | +190,147+440.4% | Added |
| SEI Investments Co | 230,393 | $2.27M | 0.00% | +868+0.4% | Added |
| Norges Bank | 210,400 | $2.07M | 0.00% | +126,700+151.4% | Added |
| ExodusPoint Capital Management, LP | 184,893 | $1.82M | 0.02% | +51,385+38.5% | Added |
| Brookfield Asset Management Inc. | 171,857 | $1.69M | 0.01% | +171,857 | New |
| Balyasny Asset Management LLC | 163,420 | $1.61M | 0.01% | +163,420 | New |
| Two Sigma Investments, LP | 139,800 | $1.38M | 0.00% | −486,248−77.7% | Reduced |
| TIG Advisors, LLC | 126,838 | $1.25M | 0.10% | +126,838 | New |
| Bank of New York Mellon Corp | 112,868 | $1.11M | 0.00% | +93+0.1% | Added |
| SkyView Investment Advisors, LLC | 104,309 | $1.03M | 0.24% | +4,943+5.0% | Added |
| Primecap Management Co | 99,900 | $983.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 96,554 | $950.0K | 0.00% | −130,768−57.5% | Reduced |
| Algert Global LLC | 94,243 | $927.4K | 0.04% | +46,455+97.2% | Added |
| Swiss National Bank | 94,000 | $925.0K | 0.00% | −11,100−10.6% | Reduced |
| Russell Investments Group, Ltd. | 92,043 | $905.7K | 0.00% | +67,648+277.3% | Added |
| Mountain Capital Investment Advisors, Inc | 95,069 | $902.2K | 0.40% | +822+0.9% | Added |
| AQR Capital Management LLC | 87,792 | $863.9K | 0.00% | +64,038+269.6% | Added |
| Jump Financial, LLC | 82,398 | $810.8K | 0.03% | −21,878−21.0% | Reduced |
| Resources Investment Advisors, LLC. | 80,450 | $791.6K | 0.02% | +80,450 | New |
| KB Financial Partners, LLC | 79,825 | $785.0K | 0.23% | +2,993+3.9% | Added |
| Janney Montgomery Scott LLC | 75,355 | $741.0K | 0.00% | +75,355 | New |
| Bank of America Corp | 67,808 | $667.2K | 0.00% | +20,459+43.2% | Added |
| Ameriprise Financial Inc | 64,894 | $638.6K | 0.00% | −28,454−30.5% | Reduced |
| Aquatic Capital Management LLC | 61,800 | $608.0K | 0.04% | −16,200−20.8% | Reduced |
| SG Americas Securities, LLC | 58,405 | $575.0K | 0.01% | +58,405 | New |
| First Dallas Securities Inc. | 56,750 | $558.0K | 0.33% | +56,750 | New |
| Royal Bank of Canada | 56,427 | $556.0K | 0.00% | +49,120+672.2% | Added |
| Boston Partners | 55,186 | $543.0K | 0.00% | +26,045+89.4% | Added |
| California State Teachers Retirement System | 52,132 | $513.0K | 0.00% | −554−1.1% | Reduced |
| Alliancebernstein L.P. | 51,500 | $506.8K | 0.00% | −5,800−10.1% | Reduced |
| Rhumbline Advisers | 49,698 | $489.0K | 0.00% | +1,383+2.9% | Added |
| Privium Fund Management (UK) Ltd | 45,000 | $423.9K | 0.33% | +45,000 | New |
| Lombard Odier Asset Management (USA) Corp | 38,817 | $382.0K | 0.06% | +38,817 | New |
| Trexquant Investment LP | 38,706 | $380.9K | 0.01% | +38,706 | New |
| Wealthsource Partners, LLC | 38,427 | $378.1K | 0.03% | +974+2.6% | Added |
| Credit Suisse AG | 29,059 | $285.9K | 0.00% | +120.0% | Added |
| Susquehanna International Group, LLP | 27,526 | $270.9K | 0.00% | +11,232+68.9% | Added |
| Captrust Financial Advisors | 27,271 | $268.3K | 0.00% | +27,271 | New |
| Nisa Investment Advisors, LLC | 27,000 | $266.0K | 0.00% | −2,200−7.5% | Reduced |
| Quantbot Technologies LP | 25,762 | $253.5K | 0.02% | +25,762 | New |
| Deutsche Bank AG | 24,746 | $243.5K | 0.00% | +6,470+35.4% | Added |
| Janus Henderson Group PLC | 23,822 | $234.3K | 0.00% | +10,486+78.6% | Added |
| New York State Common Retirement Fund | 23,421 | $230.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 23,388 | $230.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,216 | $228.4K | 0.00% | +23,216 | New |
| XTX Topco Ltd | 22,935 | $225.7K | 0.05% | +22,935 | New |
| Prelude Capital Management, LLC | 21,309 | $209.7K | 0.01% | +21,309 | New |
| Barclays PLC | 18,871 | $185.7K | 0.00% | +8,852+88.4% | Added |
| Bridgefront Capital, LLC | 18,734 | $184.3K | 0.11% | +18,734 | New |
| Keebeck Alpha, LP | 18,148 | $178.6K | 0.21% | +18,148 | New |
| American International Group, Inc. | 18,008 | $177.2K | 0.00% | +358+2.0% | Added |
| Handelsbanken Fonder AB | 17,700 | $174.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,409 | $171.3K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 17,258 | $169.8K | 0.11% | −244−1.4% | Reduced |
| Legal & General Group Plc | 17,147 | $168.7K | 0.00% | +951+5.9% | Added |
| Federation des caisses Desjardins du Quebec | 16,400 | $161.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $159.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,108 | $158.5K | 0.00% | +827+5.4% | Added |
| Pearl River Capital, LLC | 15,135 | $148.9K | 0.02% | −6,425−29.8% | Reduced |
| Creative Planning | 14,950 | $147.1K | 0.00% | −300−2.0% | Reduced |
| Voya Investment Management LLC | 14,722 | $144.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,590 | $134.0K | 0.00% | +10,142+294.1% | Added |
| Landscape Capital Management, L.L.C. | 13,490 | $132.7K | 0.02% | −40,114−74.8% | Reduced |
| CastleKnight Management LP | 13,400 | $131.9K | 0.03% | −5,300−28.3% | Reduced |
| Bayesian Capital Management, LP | 13,091 | $128.8K | 0.02% | +13,091 | New |
| Vident Investment Advisory, LLC | 13,077 | $128.7K | 0.00% | −15,317−53.9% | Reduced |