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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.

Institutional holdersQ2 2023: 118 institutions
Q1 2021: 0 institutionsQ2 2021: 82 institutionsQ3 2021: 83 institutionsQ4 2021: 92 institutionsQ1 2022: 127 institutionsQ2 2022: 122 institutionsQ3 2022: 122 institutionsQ4 2022: 120 institutionsQ1 2023: 129 institutionsQ2 2023: 118 institutionsQ3 2023: 131 institutionsQ4 2023: 130 institutionsQ1 2024: 141 institutionsQ2 2024: 145 institutionsQ3 2024: 143 institutionsQ4 2024: 161 institutionsQ1 2025: 176 institutionsQ2 2025: 157 institutionsQ3 2025: 157 institutionsQ4 2025: 156 institutionsQ1 2026: 161 institutionsQ2 2026: 179 institutions
Value heldQ2 2023: $2.15B
Q1 2021: $0Q2 2021: $641.8MQ3 2021: $572.9MQ4 2021: $2.93BQ1 2022: $2.55BQ2 2022: $2.16BQ3 2022: $2.14BQ4 2022: $2.23BQ1 2023: $2.14BQ2 2023: $2.15BQ3 2023: $1.08BQ4 2023: $1.24BQ1 2024: $1.82BQ2 2024: $550.6MQ3 2024: $623.6MQ4 2024: $825.4MQ1 2025: $518.3MQ2 2025: $449.5MQ3 2025: $594.9MQ4 2025: $590.3MQ1 2026: $444.9MQ2 2026: $1.08B
Institutions holding ULCC and their total value by quarter
QuarterHoldersValue
Q2 2026179$1.08B
Q1 2026161$444.9M
Q4 2025156$590.3M
Q3 2025157$594.9M
Q2 2025157$449.5M
Q1 2025176$518.3M
Q4 2024161$825.4M
Q3 2024143$623.6M
Q2 2024145$550.6M
Q1 2024141$1.82B
Q4 2023130$1.24B
Q3 2023131$1.08B
Q2 2023118$2.15B
Q1 2023129$2.14B
Q4 2022120$2.23B
Q3 2022122$2.14B
Q2 2022122$2.16B
Q1 2022127$2.55B
Q4 202192$2.93B
Q3 202183$572.9M
Q2 202182$641.8M
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2023.

Institutions holding ULCC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)4,838$46.8K0.00%−8,752−64.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,884$37.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,730$26.4K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,114$20.4K0.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)1,097$10.0K0.01%+584+113.8%Added
Advisor Group Holdings, Inc.907$8.77K0.00%−38−4.0%Reduced
The PNC Financial Services Group, Inc.788$7.62K0.00%+511+184.5%Added
West Branch Capital LLC621$6.01K0.00%+621New
Geneos Wealth Management Inc.500$4.83K0.00%+500New
CWM, LLC367$4.00K0.00%+264+256.3%Added
Fifth Third Bancorp300$2.90K0.00%00.0%Unchanged
Parallel Advisors, LLC277$2.68K0.00%−120−30.2%Reduced
Harbour Investments, Inc.100$9670.00%00.0%Unchanged
JNBA Financial Advisors100$9670.00%00.0%Unchanged
Crewe Advisors LLC100$9670.00%00.0%Unchanged
Global Retirement Partners, LLC100$9670.00%00.0%Unchanged
Versant Capital Management, Inc61$5900.00%+61New
Covestor Ltd16$00.00%−1−5.9%Reduced
Prudential Financial Inc0$00.00%−457,075−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−312,221−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−275,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−250,790−100.0%Sold out
Norges Bank0$00.00%−210,400−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−184,893−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−171,857−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−163,420−100.0%Sold out
TIG Advisors, LLC0$00.00%−126,838−100.0%Sold out
Jump Financial, LLC0$00.00%−82,398−100.0%Sold out
Ameriprise Financial Inc0$00.00%−64,894−100.0%Sold out
SG Americas Securities, LLC0$00.00%−58,405−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−38,817−100.0%Sold out
Trexquant Investment LP0$00.00%−38,706−100.0%Sold out
Quantbot Technologies LP0$00.00%−25,762−100.0%Sold out
Walleye Capital LLC0$00.00%−23,216−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−18,734−100.0%Sold out
Pearl River Capital, LLC0$00.00%−15,135−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−13,490−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−13,091−100.0%Sold out
Group One Trading, L.P.0$00.00%−10,730−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−2,981−100.0%Sold out
Ellevest, Inc.0$00.00%−216−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−79−100.0%Sold out
Advisory Services Network, LLC0$00.00%−70−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−5−100.0%Sold out