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, Q3 2023
Institutional positions in Frontier Group Holdings, Inc. as of Sep 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
- 131
- +14 vs. Q2 2023
- Shares held
- 223.0M
- +1.98M (+0.9%) vs. Q2 2023
- Total value
- $1.08B
- −$1.07B (−49.7%) vs. Q2 2023
- New holders
- 37
- 42 more added
- Sold out
- 23
- 34 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $865.6M | 88.27% | 00.0% | Unchanged |
| Ancient Art, L.P. | 7,961,321 | $38.5M | 8.27% | +2,734,104+52.3% | Added |
| U S Global Investors Inc | 7,178,180 | $34.7M | 2.87% | +1,602,970+28.8% | Added |
| Vanguard Group Inc | 3,821,012 | $18.5M | 0.00% | +636,921+20.0% | Added |
| BlackRock Inc. | 2,890,002 | $14.0M | 0.00% | +231,108+8.7% | Added |
| Millennium Management LLC | 2,489,098 | $12.0M | 0.01% | +957,820+62.6% | Added |
| Par Capital Management Inc | 2,000,000 | $9.68M | 0.36% | −1,322,200−39.8% | Reduced |
| Towle & Co | 1,864,078 | $9.02M | 1.23% | +1,864,078 | New |
| Hodges Capital Management Inc. | 1,470,870 | $7.12M | 0.85% | −822,876−35.9% | Reduced |
| First Dallas Securities Inc. | 952,746 | $4.61M | 1.06% | +864,996+985.8% | Added |
| Morgan Stanley | 950,492 | $4.60M | 0.00% | +592,514+165.5% | Added |
| Squarepoint Ops LLC | 922,975 | $4.47M | 0.02% | +467,081+102.5% | Added |
| Geode Capital Management, LLC | 888,084 | $4.30M | 0.00% | −1,497−0.2% | Reduced |
| Peregrine Capital Management LLC | 809,340 | $3.92M | 0.12% | −34,736−4.1% | Reduced |
| State Street Corp | 789,832 | $3.82M | 0.00% | −440,957−35.8% | Reduced |
| Renaissance Technologies LLC | 550,400 | $2.66M | 0.00% | +154,800+39.1% | Added |
| Susquehanna International Group, LLP | 544,111 | $2.63M | 0.00% | +332,674+157.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 435,166 | $2.11M | 0.01% | +98,852+29.4% | Added |
| Jump Financial, LLC | 385,829 | $1.87M | 0.07% | +385,829 | New |
| Dimensional Fund Advisors LP | 374,872 | $1.81M | 0.00% | −222,687−37.3% | Reduced |
| Goldman Sachs Group Inc | 374,335 | $1.81M | 0.00% | +66,758+21.7% | Added |
| Northern Trust Corp | 353,481 | $1.71M | 0.00% | +10,793+3.1% | Added |
| Jane Street Group, LLC | 344,367 | $1.67M | 0.00% | +333,206+2,985.4% | Added |
| Russell Investments Group, Ltd. | 315,799 | $1.53M | 0.00% | +123,953+64.6% | Added |
| Charles Schwab Investment Management Inc | 306,758 | $1.48M | 0.00% | +27,221+9.7% | Added |
| FMR LLC | 305,147 | $1.48M | 0.00% | +2,711+0.9% | Added |
| Citadel Advisors LLC | 269,727 | $1.31M | 0.00% | −206,179−43.3% | Reduced |
| SEI Investments Co | 229,799 | $1.11M | 0.00% | −620.0% | Reduced |
| ExodusPoint Capital Management, LP | 222,866 | $1.08M | 0.01% | +222,866 | New |
| Verition Fund Management LLC | 209,153 | $1.01M | 0.01% | +209,153 | New |
| SkyView Investment Advisors, LLC | 205,846 | $996.0K | 0.40% | −3,322−1.6% | Reduced |
| Boston Partners | 184,559 | $893.3K | 0.00% | +73,024+65.5% | Added |
| Resources Investment Advisors, LLC. | 163,251 | $790.1K | 0.02% | +3,891+2.4% | Added |
| KB Financial Partners, LLC | 162,626 | $787.0K | 0.23% | +3,891+2.5% | Added |
| Edgestream Partners, L.P. | 144,741 | $700.5K | 0.06% | +144,741 | New |
| Global Endowment Management, LP | 125,674 | $608.3K | 0.07% | +125,674 | New |
| Janney Montgomery Scott LLC | 125,555 | $608.0K | 0.00% | +39,159+45.3% | Added |
| Royal Bank of Canada | 120,061 | $581.0K | 0.00% | +62,931+110.2% | Added |
| Mutual Advisors, LLC | 117,970 | $571.0K | 0.02% | +117,970 | New |
| Quantbot Technologies LP | 114,905 | $556.1K | 0.04% | +114,905 | New |
| Bank of New York Mellon Corp | 114,586 | $554.6K | 0.00% | −924−0.8% | Reduced |
| Balyasny Asset Management LLC | 113,987 | $551.7K | 0.00% | +113,987 | New |
| Primecap Management Co | 113,200 | $547.9K | 0.00% | +13,300+13.3% | Added |
| Mountain Capital Investment Advisors, Inc | 148,077 | $537.5K | 0.20% | +49,428+50.1% | Added |
| Nuveen Asset Management, LLC | 106,597 | $515.9K | 0.00% | +159+0.1% | Added |
| Bank of America Corp | 106,076 | $513.4K | 0.00% | −55,306−34.3% | Reduced |
| Wealthsource Partners, LLC | 94,498 | $457.4K | 0.03% | +9,543+11.2% | Added |
| Swiss National Bank | 94,000 | $455.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 75,433 | $365.1K | 0.00% | −19,606−20.6% | Reduced |
| Greenland Capital Management LP | 75,000 | $363.0K | 0.04% | −145,707−66.0% | Reduced |
| Simplex Trading, LLC | 67,113 | $324.0K | 0.01% | +52,980+374.9% | Added |
| Prelude Capital Management, LLC | 66,184 | $320.3K | 0.03% | +51,178+341.1% | Added |
| Keebeck Alpha, LP | 66,184 | $320.3K | 0.31% | +52,540+385.1% | Added |
| Alliancebernstein L.P. | 59,960 | $290.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 56,128 | $271.7K | 0.00% | +56,128 | New |
| Rhumbline Advisers | 52,996 | $256.5K | 0.00% | −1,743−3.2% | Reduced |
| Captrust Financial Advisors | 50,782 | $245.8K | 0.00% | +1,254+2.5% | Added |
| JPMorgan Chase & Co | 49,332 | $238.8K | 0.00% | −3,590−6.8% | Reduced |
| UBS Asset Management Americas Inc | 48,341 | $234.0K | 0.00% | −637,877−93.0% | Reduced |
| California State Teachers Retirement System | 47,088 | $227.9K | 0.00% | −4,029−7.9% | Reduced |
| Vident Advisory, LLC | 43,035 | $208.3K | 0.01% | +43,035 | New |
| AQR Capital Management LLC | 40,555 | $196.3K | 0.00% | −30,237−42.7% | Reduced |
| Capstone Investment Advisors, LLC | 39,169 | $189.6K | 0.01% | +39,169 | New |
| Credit Suisse AG | 38,832 | $187.9K | 0.00% | −2,335−5.7% | Reduced |
| PDT Partners, LLC | 38,785 | $187.7K | 0.02% | +38,785 | New |
| Holocene Advisors, LP | 36,289 | $175.6K | 0.00% | +36,289 | New |
| Virtu Financial LLC | 35,584 | $172.0K | 0.02% | +35,584 | New |
| Lombard Odier Asset Management (USA) Corp | 35,392 | $171.0K | 0.03% | +35,392 | New |
| Legal & General Group Plc | 33,474 | $162.0K | 0.00% | −401−1.2% | Reduced |
| American Century Companies Inc | 30,854 | $149.3K | 0.00% | +20,613+201.3% | Added |
| Kestra Advisory Services, LLC | 29,480 | $142.7K | 0.00% | +29,480 | New |
| Wealth Enhancement Advisory Services, LLC | 29,145 | $141.1K | 0.00% | +29,145 | New |
| Dynamic Technology Lab Private Ltd | 26,569 | $129.0K | 0.01% | −41,261−60.8% | Reduced |
| Duality Advisers, LP | 24,720 | $119.6K | 0.01% | +24,720 | New |
| Janus Henderson Group PLC | 23,803 | $115.3K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 23,388 | $113.2K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $96.8K | 0.09% | −30,000−60.0% | Reduced |
| Point72 Asset Management, L.P. | 19,400 | $93.9K | 0.00% | +19,400 | New |
| American International Group, Inc. | 19,019 | $92.1K | 0.00% | +676+3.7% | Added |
| Manufacturers Life Insurance Company, The | 18,279 | $88.5K | 0.00% | −172−0.9% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,975 | $83.0K | 0.00% | −3,528,287−99.5% | Reduced |
| Deutsche Bank AG | 17,106 | $82.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,479 | $79.8K | 0.00% | +16,479 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $78.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,012 | $77.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,476 | $74.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,400 | $74.5K | 0.00% | −1,000−6.1% | Reduced |
| Atom Investors LP | 14,776 | $71.5K | 0.02% | +1,607+12.2% | Added |
| Barclays PLC | 14,558 | $70.5K | 0.00% | −905−5.9% | Reduced |
| Creative Planning | 14,116 | $68.3K | 0.00% | −10,116−41.7% | Reduced |
| New York State Common Retirement Fund | 12,723 | $61.6K | 0.00% | −78−0.6% | Reduced |
| Arizona State Retirement System | 12,443 | $60.2K | 0.00% | +168+1.4% | Added |
| NBC Securities, Inc. | 12,000 | $58.0K | 0.01% | +12,000 | New |
| Group One Trading, L.P. | 10,989 | $53.2K | 0.00% | +10,989 | New |
| State Board of Administration of Florida Retirement System | 10,900 | $52.8K | 0.00% | +80+0.7% | Added |
| Quadrant Capital Group LLC | 8,869 | $42.9K | 0.00% | +8,869 | New |
| Wells Fargo & Company | 7,639 | $37.0K | 0.00% | −8,259−51.9% | Reduced |
| CWM, LLC | 6,627 | $32.0K | 0.00% | +6,260+1,705.7% | Added |
| Tower Research Capital LLC (TRC) | 5,909 | $28.6K | 0.00% | +1,071+22.1% | Added |