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.
Q3 2023 vs. Q2 2023
How the institutions holding Frontier Group Holdings, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 118 | 1 | 131 | +14 |
| Shares | 221.1M | 17.3K | 223.0M | +1.98M (+0.9%) |
| Value | $2.15B | $167.0K | $1.08B | −$1.07B (−49.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (37)
Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (23)
Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Marshall Wace, LLP | 1,281,395 | $12.4M |
| Intrinsic Edge Capital Management LLC | 650,000 | $6.29M |
| Man Group plc | 496,847 | $4.80M |
| Schonfeld Strategic Advisors LLC | 491,487 | $4.75M |
| Interval Partners, LP | 239,184 | $2.31M |
| Two Sigma Advisers, LP | 118,300 | $1.14M |
| Cubist Systematic Strategies, LLC | 100,428 | $971.1K |
| Two Sigma Investments, LP | 91,669 | $886.4K |
| Wexford Capital LP | 77,992 | $754.2K |
| Privium Fund Management (UK) Ltd | 66,852 | $627.7K |
| Aquatic Capital Management LLC | 53,400 | $516.0K |
| Tectonic Advisors LLC | 36,416 | $352.1K |
| Vident Investment Advisory, LLC | 30,568 | $295.6K |
| Nisa Investment Advisors, LLC | 27,035 | $261.4K |
| Algert Global LLC | 25,754 | $249.0K |
| XTX Topco Ltd | 21,454 | $207.5K |
| CastleKnight Management LP | 13,400 | $129.6K |
| Dark Forest Capital Management LP | 12,730 | $123.1K |
| Cornerstone Investment Partners, LLC | 11,984 | $115.9K |
| Kaizen Financial Strategies | 10,500 | $106.6K |
| State of Wyoming | 6,655 | $64.4K |
| Crewe Advisors LLC | 100 | $967 |
| Versant Capital Management, Inc | 61 | $590 |
Not filed for Q3 2023 yet (1)
Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First Capital Advisors Group, LLC. | 17,273 | $167.0K |