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 |
|---|---|---|---|---|---|
| Covestor Ltd | 16 | $0 | 0.00% | −1−5.9% | Reduced |
| Versant Capital Management, Inc | 61 | $590 | 0.00% | +61 | New |
| Harbour Investments, Inc. | 100 | $967 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $967 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $967 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $967 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 277 | $2.68K | 0.00% | −120−30.2% | Reduced |
| Fifth Third Bancorp | 300 | $2.90K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 367 | $4.00K | 0.00% | +264+256.3% | Added |
| Geneos Wealth Management Inc. | 500 | $4.83K | 0.00% | +500 | New |
| West Branch Capital LLC | 621 | $6.01K | 0.00% | +621 | New |
| The PNC Financial Services Group, Inc. | 788 | $7.62K | 0.00% | +511+184.5% | Added |
| Advisor Group Holdings, Inc. | 907 | $8.77K | 0.00% | −38−4.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,097 | $10.0K | 0.01% | +584+113.8% | Added |
| Metropolitan Life Insurance Co | 2,114 | $20.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,730 | $26.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,884 | $37.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,838 | $46.8K | 0.00% | −8,752−64.4% | Reduced |
| Amalgamated Bank | 5,667 | $55.0K | 0.00% | +585+11.5% | Added |
| Walleye Trading LLC | 6,456 | $62.4K | 0.00% | +6,456 | New |
| State of Wyoming | 6,655 | $64.4K | 0.02% | +1,452+27.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,776 | $84.9K | 0.00% | +2,816+47.2% | Added |
| American Century Companies Inc | 10,241 | $99.0K | 0.00% | +10,241 | New |
| State Board of Administration of Florida Retirement System | 10,820 | $104.6K | 0.00% | +10,820 | New |
| Kaizen Financial Strategies | 10,500 | $106.6K | 0.09% | +10,500 | New |
| Jane Street Group, LLC | 11,161 | $107.9K | 0.00% | −293,549−96.3% | Reduced |
| Cornerstone Investment Partners, LLC | 11,984 | $115.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,275 | $118.7K | 0.00% | −344−2.7% | Reduced |
| Dark Forest Capital Management LP | 12,730 | $123.1K | 0.01% | +12,730 | New |
| New York State Common Retirement Fund | 12,801 | $123.8K | 0.00% | −10,620−45.3% | Reduced |
| Atom Investors LP | 13,169 | $127.3K | 0.05% | +13,169 | New |
| CastleKnight Management LP | 13,400 | $129.6K | 0.03% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 13,644 | $131.9K | 0.13% | −4,504−24.8% | Reduced |
| Simplex Trading, LLC | 14,133 | $136.0K | 0.01% | +10,962+345.7% | Added |
| Prelude Capital Management, LLC | 15,006 | $145.1K | 0.01% | −6,303−29.6% | Reduced |
| Barclays PLC | 15,463 | $149.5K | 0.00% | −3,408−18.1% | Reduced |
| Voya Investment Management LLC | 15,476 | $149.7K | 0.00% | +754+5.1% | Added |
| Wells Fargo & Company | 15,898 | $153.7K | 0.00% | +8,190+106.3% | Added |
| Invesco Ltd. | 16,012 | $154.8K | 0.00% | −96−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $156.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,400 | $158.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,106 | $165.4K | 0.00% | −7,640−30.9% | Reduced |
| First Capital Advisors Group, LLC. | 17,273 | $167.0K | 0.09% | +15+0.1% | Added |
| Handelsbanken Fonder AB | 17,700 | $171.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,886 | $173.0K | 0.00% | +13,125+275.7% | Added |
| American International Group, Inc. | 18,343 | $177.4K | 0.00% | +335+1.9% | Added |
| Manufacturers Life Insurance Company, The | 18,451 | $178.4K | 0.00% | +1,042+6.0% | Added |
| XTX Topco Ltd | 21,454 | $207.5K | 0.04% | −1,481−6.5% | Reduced |
| MetLife Investment Management | 23,388 | $226.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,802 | $230.4K | 0.00% | −20−0.1% | Reduced |
| Creative Planning | 24,232 | $234.3K | 0.00% | +9,282+62.1% | Added |
| Algert Global LLC | 25,754 | $249.0K | 0.01% | −68,489−72.7% | Reduced |
| Nisa Investment Advisors, LLC | 27,035 | $261.4K | 0.00% | +35+0.1% | Added |
| Vident Investment Advisory, LLC | 30,568 | $295.6K | 0.01% | +17,491+133.8% | Added |
| Legal & General Group Plc | 33,875 | $327.6K | 0.00% | +16,728+97.6% | Added |
| Tectonic Advisors LLC | 36,416 | $352.1K | 0.04% | +36,416 | New |
| Credit Suisse AG | 41,167 | $398.1K | 0.00% | +12,108+41.7% | Added |
| Captrust Financial Advisors | 49,528 | $478.9K | 0.00% | +22,257+81.6% | Added |
| Jade Capital Advisors, LLC | 50,000 | $483.5K | 0.38% | +50,000 | New |
| California State Teachers Retirement System | 51,117 | $494.3K | 0.00% | −1,015−1.9% | Reduced |
| JPMorgan Chase & Co | 52,922 | $511.8K | 0.00% | −1,277,659−96.0% | Reduced |
| Aquatic Capital Management LLC | 53,400 | $516.0K | 0.03% | −8,400−13.6% | Reduced |
| Rhumbline Advisers | 54,739 | $529.3K | 0.00% | +5,041+10.1% | Added |
| Royal Bank of Canada | 57,130 | $553.0K | 0.00% | +703+1.2% | Added |
| Alliancebernstein L.P. | 59,960 | $579.8K | 0.00% | +8,460+16.4% | Added |
| Privium Fund Management (UK) Ltd | 66,852 | $627.7K | 0.49% | +21,852+48.6% | Added |
| Dynamic Technology Lab Private Ltd | 67,830 | $656.0K | 0.08% | +55,298+441.3% | Added |
| AQR Capital Management LLC | 70,792 | $684.6K | 0.00% | −17,000−19.4% | Reduced |
| Wexford Capital LP | 77,992 | $754.2K | 0.15% | +77,992 | New |
| Wealthsource Partners, LLC | 84,955 | $821.5K | 0.05% | +46,528+121.1% | Added |
| Janney Montgomery Scott LLC | 86,396 | $835.0K | 0.00% | +11,041+14.7% | Added |
| First Dallas Securities Inc. | 87,750 | $849.0K | 0.47% | +31,000+54.6% | Added |
| Two Sigma Investments, LP | 91,669 | $886.4K | 0.00% | −48,131−34.4% | Reduced |
| Swiss National Bank | 94,000 | $909.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 95,039 | $919.0K | 0.00% | −410,978−81.2% | Reduced |
| Primecap Management Co | 99,900 | $966.0K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 98,649 | $970.7K | 0.37% | +3,580+3.8% | Added |
| Cubist Systematic Strategies, LLC | 100,428 | $971.1K | 0.01% | −210,345−67.7% | Reduced |
| Nuveen Asset Management, LLC | 106,438 | $1.03M | 0.00% | +9,884+10.2% | Added |
| Boston Partners | 111,535 | $1.08M | 0.00% | +56,349+102.1% | Added |
| Bank of New York Mellon Corp | 115,510 | $1.12M | 0.00% | +2,642+2.3% | Added |
| Two Sigma Advisers, LP | 118,300 | $1.14M | 0.00% | −157,600−57.1% | Reduced |
| KB Financial Partners, LLC | 158,735 | $1.53M | 0.42% | +78,910+98.9% | Added |
| Resources Investment Advisors, LLC. | 159,360 | $1.54M | 0.03% | +78,910+98.1% | Added |
| Bank of America Corp | 161,382 | $1.56M | 0.00% | +93,574+138.0% | Added |
| Russell Investments Group, Ltd. | 191,846 | $1.86M | 0.00% | +99,803+108.4% | Added |
| Susquehanna International Group, LLP | 211,437 | $2.04M | 0.00% | +183,911+668.1% | Added |
| SkyView Investment Advisors, LLC | 209,168 | $2.07M | 0.52% | +104,859+100.5% | Added |
| Greenland Capital Management LP | 220,707 | $2.13M | 0.31% | +220,707 | New |
| SEI Investments Co | 229,861 | $2.22M | 0.00% | −532−0.2% | Reduced |
| Interval Partners, LP | 239,184 | $2.31M | 0.12% | −742,413−75.6% | Reduced |
| Charles Schwab Investment Management Inc | 279,537 | $2.70M | 0.00% | +3,125+1.1% | Added |
| FMR LLC | 302,436 | $2.92M | 0.00% | −113,389−27.3% | Reduced |
| Goldman Sachs Group Inc | 307,577 | $2.97M | 0.00% | −531,110−63.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 336,314 | $3.25M | 0.02% | +102,992+44.1% | Added |
| Northern Trust Corp | 342,688 | $3.31M | 0.00% | +3,588+1.1% | Added |
| Morgan Stanley | 357,978 | $3.46M | 0.00% | +89,902+33.5% | Added |
| Renaissance Technologies LLC | 395,600 | $3.83M | 0.01% | +122,934+45.1% | Added |
| Squarepoint Ops LLC | 455,894 | $4.41M | 0.02% | +161,191+54.7% | Added |
| Citadel Advisors LLC | 475,906 | $4.60M | 0.01% | −826,587−63.5% | Reduced |