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, Q2 2023
Institutional positions in Frontier Group Holdings, Inc. as of Jun 30, 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
- 118
- −11 vs. Q1 2023
- Shares held
- 221.1M
- +4.16M (+1.9%) vs. Q1 2023
- Total value
- $2.15B
- +$8.25M (+0.4%) vs. Q1 2023
- New holders
- 15
- 53 more added
- Sold out
- 26
- 32 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1.73B | 87.98% | 00.0% | Unchanged |
| U S Global Investors Inc | 5,575,210 | $53.9M | 3.20% | +5,575,210 | New |
| Ancient Art, L.P. | 5,227,217 | $50.5M | 10.71% | +868,682+19.9% | Added |
| Price T Rowe Associates Inc | 3,545,262 | $34.3M | 0.00% | +78,984+2.3% | Added |
| Par Capital Management Inc | 3,322,200 | $32.1M | 1.12% | −2,800−0.1% | Reduced |
| Hodges Capital Management Inc. | 2,293,746 | $30.8M | 1.80% | +1,533,268+201.6% | Added |
| Vanguard Group Inc | 3,184,091 | $30.8M | 0.00% | −80,374−2.5% | Reduced |
| BlackRock Inc. | 2,658,894 | $25.7M | 0.00% | +168,926+6.8% | Added |
| Millennium Management LLC | 1,531,278 | $14.8M | 0.02% | +897,493+141.6% | Added |
| Marshall Wace, LLP | 1,281,395 | $12.4M | 0.03% | +46,020+3.7% | Added |
| State Street Corp | 1,230,789 | $11.9M | 0.00% | +166,811+15.7% | Added |
| Geode Capital Management, LLC | 889,581 | $8.60M | 0.00% | +58,964+7.1% | Added |
| Peregrine Capital Management LLC | 844,076 | $8.16M | 0.22% | −34,851−4.0% | Reduced |
| UBS Asset Management Americas Inc | 686,218 | $6.75M | 0.00% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 650,000 | $6.29M | 0.49% | +250,000+62.5% | Added |
| Dimensional Fund Advisors LP | 597,559 | $5.78M | 0.00% | +306,075+105.0% | Added |
| Man Group plc | 496,847 | $4.80M | 0.01% | +496,847 | New |
| Schonfeld Strategic Advisors LLC | 491,487 | $4.75M | 0.04% | −804,094−62.1% | Reduced |
| Citadel Advisors LLC | 475,906 | $4.60M | 0.01% | −826,587−63.5% | Reduced |
| Squarepoint Ops LLC | 455,894 | $4.41M | 0.02% | +161,191+54.7% | Added |
| Renaissance Technologies LLC | 395,600 | $3.83M | 0.01% | +122,934+45.1% | Added |
| Morgan Stanley | 357,978 | $3.46M | 0.00% | +89,902+33.5% | Added |
| Northern Trust Corp | 342,688 | $3.31M | 0.00% | +3,588+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 336,314 | $3.25M | 0.02% | +102,992+44.1% | Added |
| Goldman Sachs Group Inc | 307,577 | $2.97M | 0.00% | −531,110−63.3% | Reduced |
| FMR LLC | 302,436 | $2.92M | 0.00% | −113,389−27.3% | Reduced |
| Charles Schwab Investment Management Inc | 279,537 | $2.70M | 0.00% | +3,125+1.1% | Added |
| Interval Partners, LP | 239,184 | $2.31M | 0.12% | −742,413−75.6% | Reduced |
| SEI Investments Co | 229,861 | $2.22M | 0.00% | −532−0.2% | Reduced |
| Greenland Capital Management LP | 220,707 | $2.13M | 0.31% | +220,707 | New |
| SkyView Investment Advisors, LLC | 209,168 | $2.07M | 0.52% | +104,859+100.5% | Added |
| Susquehanna International Group, LLP | 211,437 | $2.04M | 0.00% | +183,911+668.1% | Added |
| Russell Investments Group, Ltd. | 191,846 | $1.86M | 0.00% | +99,803+108.4% | Added |
| Bank of America Corp | 161,382 | $1.56M | 0.00% | +93,574+138.0% | Added |
| Resources Investment Advisors, LLC. | 159,360 | $1.54M | 0.03% | +78,910+98.1% | Added |
| KB Financial Partners, LLC | 158,735 | $1.53M | 0.42% | +78,910+98.9% | Added |
| Two Sigma Advisers, LP | 118,300 | $1.14M | 0.00% | −157,600−57.1% | Reduced |
| Bank of New York Mellon Corp | 115,510 | $1.12M | 0.00% | +2,642+2.3% | Added |
| Boston Partners | 111,535 | $1.08M | 0.00% | +56,349+102.1% | Added |
| Nuveen Asset Management, LLC | 106,438 | $1.03M | 0.00% | +9,884+10.2% | Added |
| Cubist Systematic Strategies, LLC | 100,428 | $971.1K | 0.01% | −210,345−67.7% | Reduced |
| Mountain Capital Investment Advisors, Inc | 98,649 | $970.7K | 0.37% | +3,580+3.8% | Added |
| Primecap Management Co | 99,900 | $966.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 95,039 | $919.0K | 0.00% | −410,978−81.2% | Reduced |
| Swiss National Bank | 94,000 | $909.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,669 | $886.4K | 0.00% | −48,131−34.4% | Reduced |
| First Dallas Securities Inc. | 87,750 | $849.0K | 0.47% | +31,000+54.6% | Added |
| Janney Montgomery Scott LLC | 86,396 | $835.0K | 0.00% | +11,041+14.7% | Added |
| Wealthsource Partners, LLC | 84,955 | $821.5K | 0.05% | +46,528+121.1% | Added |
| Wexford Capital LP | 77,992 | $754.2K | 0.15% | +77,992 | New |
| AQR Capital Management LLC | 70,792 | $684.6K | 0.00% | −17,000−19.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 67,830 | $656.0K | 0.08% | +55,298+441.3% | Added |
| Privium Fund Management (UK) Ltd | 66,852 | $627.7K | 0.49% | +21,852+48.6% | Added |
| Alliancebernstein L.P. | 59,960 | $579.8K | 0.00% | +8,460+16.4% | Added |
| Royal Bank of Canada | 57,130 | $553.0K | 0.00% | +703+1.2% | Added |
| Rhumbline Advisers | 54,739 | $529.3K | 0.00% | +5,041+10.1% | Added |
| Aquatic Capital Management LLC | 53,400 | $516.0K | 0.03% | −8,400−13.6% | Reduced |
| JPMorgan Chase & Co | 52,922 | $511.8K | 0.00% | −1,277,659−96.0% | Reduced |
| California State Teachers Retirement System | 51,117 | $494.3K | 0.00% | −1,015−1.9% | Reduced |
| Jade Capital Advisors, LLC | 50,000 | $483.5K | 0.38% | +50,000 | New |
| Captrust Financial Advisors | 49,528 | $478.9K | 0.00% | +22,257+81.6% | Added |
| Credit Suisse AG | 41,167 | $398.1K | 0.00% | +12,108+41.7% | Added |
| Tectonic Advisors LLC | 36,416 | $352.1K | 0.04% | +36,416 | New |
| Legal & General Group Plc | 33,875 | $327.6K | 0.00% | +16,728+97.6% | Added |
| Vident Investment Advisory, LLC | 30,568 | $295.6K | 0.01% | +17,491+133.8% | Added |
| Nisa Investment Advisors, LLC | 27,035 | $261.4K | 0.00% | +35+0.1% | Added |
| Algert Global LLC | 25,754 | $249.0K | 0.01% | −68,489−72.7% | Reduced |
| Creative Planning | 24,232 | $234.3K | 0.00% | +9,282+62.1% | Added |
| Janus Henderson Group PLC | 23,802 | $230.4K | 0.00% | −20−0.1% | Reduced |
| MetLife Investment Management | 23,388 | $226.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 21,454 | $207.5K | 0.04% | −1,481−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 18,451 | $178.4K | 0.00% | +1,042+6.0% | Added |
| American International Group, Inc. | 18,343 | $177.4K | 0.00% | +335+1.9% | Added |
| Citigroup Inc | 17,886 | $173.0K | 0.00% | +13,125+275.7% | Added |
| Handelsbanken Fonder AB | 17,700 | $171.0K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 17,273 | $167.0K | 0.09% | +15+0.1% | Added |
| Deutsche Bank AG | 17,106 | $165.4K | 0.00% | −7,640−30.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,400 | $158.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $156.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,012 | $154.8K | 0.00% | −96−0.6% | Reduced |
| Wells Fargo & Company | 15,898 | $153.7K | 0.00% | +8,190+106.3% | Added |
| Voya Investment Management LLC | 15,476 | $149.7K | 0.00% | +754+5.1% | Added |
| Barclays PLC | 15,463 | $149.5K | 0.00% | −3,408−18.1% | Reduced |
| Prelude Capital Management, LLC | 15,006 | $145.1K | 0.01% | −6,303−29.6% | Reduced |
| Simplex Trading, LLC | 14,133 | $136.0K | 0.01% | +10,962+345.7% | Added |
| Keebeck Alpha, LP | 13,644 | $131.9K | 0.13% | −4,504−24.8% | Reduced |
| CastleKnight Management LP | 13,400 | $129.6K | 0.03% | 00.0% | Unchanged |
| Atom Investors LP | 13,169 | $127.3K | 0.05% | +13,169 | New |
| New York State Common Retirement Fund | 12,801 | $123.8K | 0.00% | −10,620−45.3% | Reduced |
| Dark Forest Capital Management LP | 12,730 | $123.1K | 0.01% | +12,730 | New |
| Arizona State Retirement System | 12,275 | $118.7K | 0.00% | −344−2.7% | Reduced |
| Cornerstone Investment Partners, LLC | 11,984 | $115.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,161 | $107.9K | 0.00% | −293,549−96.3% | Reduced |
| Kaizen Financial Strategies | 10,500 | $106.6K | 0.09% | +10,500 | New |
| State Board of Administration of Florida Retirement System | 10,820 | $104.6K | 0.00% | +10,820 | New |
| American Century Companies Inc | 10,241 | $99.0K | 0.00% | +10,241 | New |
| Allspring Global Investments Holdings, LLC | 8,776 | $84.9K | 0.00% | +2,816+47.2% | Added |
| State of Wyoming | 6,655 | $64.4K | 0.02% | +1,452+27.9% | Added |
| Walleye Trading LLC | 6,456 | $62.4K | 0.00% | +6,456 | New |
| Amalgamated Bank | 5,667 | $55.0K | 0.00% | +585+11.5% | Added |