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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 491,487 | $4.75M | 0.04% | −804,094−62.1% | Reduced |
| Man Group plc | 496,847 | $4.80M | 0.01% | +496,847 | New |
| Dimensional Fund Advisors LP | 597,559 | $5.78M | 0.00% | +306,075+105.0% | Added |
| Intrinsic Edge Capital Management LLC | 650,000 | $6.29M | 0.49% | +250,000+62.5% | Added |
| UBS Asset Management Americas Inc | 686,218 | $6.75M | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 844,076 | $8.16M | 0.22% | −34,851−4.0% | Reduced |
| Geode Capital Management, LLC | 889,581 | $8.60M | 0.00% | +58,964+7.1% | Added |
| State Street Corp | 1,230,789 | $11.9M | 0.00% | +166,811+15.7% | Added |
| Marshall Wace, LLP | 1,281,395 | $12.4M | 0.03% | +46,020+3.7% | Added |
| Millennium Management LLC | 1,531,278 | $14.8M | 0.02% | +897,493+141.6% | Added |
| BlackRock Inc. | 2,658,894 | $25.7M | 0.00% | +168,926+6.8% | Added |
| Vanguard Group Inc | 3,184,091 | $30.8M | 0.00% | −80,374−2.5% | Reduced |
| Hodges Capital Management Inc. | 2,293,746 | $30.8M | 1.80% | +1,533,268+201.6% | Added |
| Par Capital Management Inc | 3,322,200 | $32.1M | 1.12% | −2,800−0.1% | Reduced |
| Price T Rowe Associates Inc | 3,545,262 | $34.3M | 0.00% | +78,984+2.3% | Added |
| Ancient Art, L.P. | 5,227,217 | $50.5M | 10.71% | +868,682+19.9% | Added |
| U S Global Investors Inc | 5,575,210 | $53.9M | 3.20% | +5,575,210 | New |
| Indigo Partners LLC | 178,834,034 | $1.73B | 87.98% | 00.0% | Unchanged |
| Prudential Financial Inc | 0 | $0 | 0.00% | −457,075−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −312,221−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −250,790−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −210,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −184,893−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −171,857−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,420−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −126,838−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,398−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −64,894−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,405−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −38,817−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,706−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,762−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,216−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,734−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,981−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |