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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 276,412 | $2.72M | 0.00% | +991+0.4% | Added |
| Dimensional Fund Advisors LP | 291,484 | $2.87M | 0.00% | +97,047+49.9% | Added |
| Squarepoint Ops LLC | 294,703 | $2.90M | 0.02% | +234,948+393.2% | Added |
| Jane Street Group, LLC | 304,710 | $3.00M | 0.01% | +304,710 | New |
| Cubist Systematic Strategies, LLC | 310,773 | $3.06M | 0.03% | +160,886+107.3% | Added |
| Tudor Investment Corp Et Al | 312,221 | $3.07M | 0.06% | +237,485+317.8% | Added |
| Northern Trust Corp | 339,100 | $3.34M | 0.00% | +3,970+1.2% | Added |
| Intrinsic Edge Capital Management LLC | 400,000 | $3.94M | 0.40% | +400,000 | New |
| FMR LLC | 415,825 | $4.09M | 0.00% | +8,821+2.2% | Added |
| Prudential Financial Inc | 457,075 | $4.50M | 0.01% | −101,950−18.2% | Reduced |
| UBS Group AG | 506,017 | $4.98M | 0.00% | +385,609+320.3% | Added |
| Millennium Management LLC | 633,785 | $6.24M | 0.01% | +515,772+437.0% | Added |
| UBS Asset Management Americas Inc | 686,218 | $6.75M | 0.00% | −150,993−18.0% | Reduced |
| Geode Capital Management, LLC | 830,617 | $8.17M | 0.00% | +24,732+3.1% | Added |
| Goldman Sachs Group Inc | 838,687 | $8.25M | 0.00% | +584,600+230.1% | Added |
| Peregrine Capital Management LLC | 878,927 | $8.65M | 0.25% | −40,750−4.4% | Reduced |
| Interval Partners, LP | 981,597 | $9.66M | 0.54% | +981,597 | New |
| State Street Corp | 1,063,978 | $10.5M | 0.00% | −384,264−26.5% | Reduced |
| Hodges Capital Management Inc. | 760,478 | $11.5M | 0.94% | +153,068+25.2% | Added |
| Marshall Wace, LLP | 1,235,375 | $12.2M | 0.03% | +1,124,596+1,015.2% | Added |
| Schonfeld Strategic Advisors LLC | 1,295,581 | $12.7M | 0.12% | +1,295,581 | New |
| Citadel Advisors LLC | 1,302,493 | $12.8M | 0.01% | +543,783+71.7% | Added |
| JPMorgan Chase & Co | 1,330,581 | $13.1M | 0.00% | −1,184,501−47.1% | Reduced |
| BlackRock Inc. | 2,489,968 | $24.5M | 0.00% | −28,380−1.1% | Reduced |
| Vanguard Group Inc | 3,264,465 | $32.1M | 0.00% | +89,114+2.8% | Added |
| Par Capital Management Inc | 3,325,000 | $32.7M | 1.20% | −3,799−0.1% | Reduced |
| Price T Rowe Associates Inc | 3,466,278 | $34.1M | 0.01% | +92,170+2.7% | Added |
| Ancient Art, L.P. | 4,358,535 | $42.9M | 9.35% | −50,000−1.1% | Reduced |
| Indigo Partners LLC | 178,834,034 | $1.76B | 89.31% | 00.0% | Unchanged |
| U S Global Investors Inc | 0 | $0 | 0.00% | −5,007,798−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −470,936−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,973−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −157,026−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −130,505−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −98,046−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −42,439−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −39,122−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −28,421−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −26,654−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −26,426−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −23,194−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,644−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,616−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |