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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | New |
| Massmutual Trust Co FSB | 67 | $324 | 0.00% | +67 | New |
| Baker Avenue Asset Management, LP | 94 | $455 | 0.00% | +94 | New |
| Global Retirement Partners, LLC | 100 | $470 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $484 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $484 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 134 | $649 | 0.00% | +134 | New |
| Advisor Group Holdings, Inc. | 150 | $726 | 0.00% | −757−83.5% | Reduced |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | +110 | New |
| Glassman Wealth Services | 259 | $1.25K | 0.00% | +259 | New |
| Parallel Advisors, LLC | 282 | $1.36K | 0.00% | +5+1.8% | Added |
| Fifth Third Bancorp | 300 | $1.45K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 356 | $1.72K | 0.00% | +356 | New |
| Geneos Wealth Management Inc. | 500 | $2.42K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 621 | $3.01K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 320 | $3.07K | 0.00% | +320 | New |
| Comerica Bank | 994 | $4.81K | 0.00% | +994 | New |
| Metropolitan Life Insurance Co | 2,114 | $10.2K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 2,226 | $11.0K | 0.01% | +1,129+102.9% | Added |
| Riverview Trust Co | 2,996 | $14.5K | 0.01% | +2,996 | New |
| Allworth Financial LP | 3,037 | $14.7K | 0.00% | +3,037 | New |
| Ameritas Investment Partners, Inc. | 3,758 | $18.2K | 0.00% | +1,028+37.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,884 | $18.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,084 | $19.8K | 0.00% | −2,372−36.7% | Reduced |
| Citigroup Inc | 4,726 | $22.9K | 0.00% | −13,160−73.6% | Reduced |
| Qube Research & Technologies Ltd | 5,137 | $24.9K | 0.00% | +5,137 | New |
| Amalgamated Bank | 5,667 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,768 | $27.9K | 0.00% | +4,980+632.0% | Added |
| Signaturefd, LLC | 5,885 | $28.5K | 0.00% | +5,885 | New |
| Allspring Global Investments Holdings, LLC | 5,890 | $28.5K | 0.00% | −2,886−32.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,909 | $28.6K | 0.00% | +1,071+22.1% | Added |
| CWM, LLC | 6,627 | $32.0K | 0.00% | +6,260+1,705.7% | Added |
| Wells Fargo & Company | 7,639 | $37.0K | 0.00% | −8,259−51.9% | Reduced |
| Quadrant Capital Group LLC | 8,869 | $42.9K | 0.00% | +8,869 | New |
| State Board of Administration of Florida Retirement System | 10,900 | $52.8K | 0.00% | +80+0.7% | Added |
| Group One Trading, L.P. | 10,989 | $53.2K | 0.00% | +10,989 | New |
| NBC Securities, Inc. | 12,000 | $58.0K | 0.01% | +12,000 | New |
| Arizona State Retirement System | 12,443 | $60.2K | 0.00% | +168+1.4% | Added |
| New York State Common Retirement Fund | 12,723 | $61.6K | 0.00% | −78−0.6% | Reduced |
| Creative Planning | 14,116 | $68.3K | 0.00% | −10,116−41.7% | Reduced |
| Barclays PLC | 14,558 | $70.5K | 0.00% | −905−5.9% | Reduced |
| Atom Investors LP | 14,776 | $71.5K | 0.02% | +1,607+12.2% | Added |
| Federation des caisses Desjardins du Quebec | 15,400 | $74.5K | 0.00% | −1,000−6.1% | Reduced |
| Voya Investment Management LLC | 15,476 | $74.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 16,012 | $77.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $78.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,479 | $79.8K | 0.00% | +16,479 | New |
| Deutsche Bank AG | 17,106 | $82.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,975 | $83.0K | 0.00% | −3,528,287−99.5% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $86.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,279 | $88.5K | 0.00% | −172−0.9% | Reduced |
| American International Group, Inc. | 19,019 | $92.1K | 0.00% | +676+3.7% | Added |
| Point72 Asset Management, L.P. | 19,400 | $93.9K | 0.00% | +19,400 | New |
| Jade Capital Advisors, LLC | 20,000 | $96.8K | 0.09% | −30,000−60.0% | Reduced |
| MetLife Investment Management | 23,388 | $113.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,803 | $115.3K | 0.00% | +10.0% | Added |
| Duality Advisers, LP | 24,720 | $119.6K | 0.01% | +24,720 | New |
| Dynamic Technology Lab Private Ltd | 26,569 | $129.0K | 0.01% | −41,261−60.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,145 | $141.1K | 0.00% | +29,145 | New |
| Kestra Advisory Services, LLC | 29,480 | $142.7K | 0.00% | +29,480 | New |
| American Century Companies Inc | 30,854 | $149.3K | 0.00% | +20,613+201.3% | Added |
| Legal & General Group Plc | 33,474 | $162.0K | 0.00% | −401−1.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 35,392 | $171.0K | 0.03% | +35,392 | New |
| Virtu Financial LLC | 35,584 | $172.0K | 0.02% | +35,584 | New |
| Holocene Advisors, LP | 36,289 | $175.6K | 0.00% | +36,289 | New |
| PDT Partners, LLC | 38,785 | $187.7K | 0.02% | +38,785 | New |
| Credit Suisse AG | 38,832 | $187.9K | 0.00% | −2,335−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 39,169 | $189.6K | 0.01% | +39,169 | New |
| AQR Capital Management LLC | 40,555 | $196.3K | 0.00% | −30,237−42.7% | Reduced |
| Vident Advisory, LLC | 43,035 | $208.3K | 0.01% | +43,035 | New |
| California State Teachers Retirement System | 47,088 | $227.9K | 0.00% | −4,029−7.9% | Reduced |
| UBS Asset Management Americas Inc | 48,341 | $234.0K | 0.00% | −637,877−93.0% | Reduced |
| JPMorgan Chase & Co | 49,332 | $238.8K | 0.00% | −3,590−6.8% | Reduced |
| Captrust Financial Advisors | 50,782 | $245.8K | 0.00% | +1,254+2.5% | Added |
| Rhumbline Advisers | 52,996 | $256.5K | 0.00% | −1,743−3.2% | Reduced |
| State of Wisconsin Investment Board | 56,128 | $271.7K | 0.00% | +56,128 | New |
| Alliancebernstein L.P. | 59,960 | $290.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Simplex Trading, LLC | 67,113 | $324.0K | 0.01% | +52,980+374.9% | Added |
| Greenland Capital Management LP | 75,000 | $363.0K | 0.04% | −145,707−66.0% | Reduced |
| UBS Group AG | 75,433 | $365.1K | 0.00% | −19,606−20.6% | Reduced |
| Swiss National Bank | 94,000 | $455.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 94,498 | $457.4K | 0.03% | +9,543+11.2% | Added |
| Bank of America Corp | 106,076 | $513.4K | 0.00% | −55,306−34.3% | Reduced |
| Nuveen Asset Management, LLC | 106,597 | $515.9K | 0.00% | +159+0.1% | Added |
| Mountain Capital Investment Advisors, Inc | 148,077 | $537.5K | 0.20% | +49,428+50.1% | Added |
| Primecap Management Co | 113,200 | $547.9K | 0.00% | +13,300+13.3% | Added |
| Balyasny Asset Management LLC | 113,987 | $551.7K | 0.00% | +113,987 | New |
| Bank of New York Mellon Corp | 114,586 | $554.6K | 0.00% | −924−0.8% | Reduced |
| Quantbot Technologies LP | 114,905 | $556.1K | 0.04% | +114,905 | New |
| Mutual Advisors, LLC | 117,970 | $571.0K | 0.02% | +117,970 | New |
| Royal Bank of Canada | 120,061 | $581.0K | 0.00% | +62,931+110.2% | Added |
| Janney Montgomery Scott LLC | 125,555 | $608.0K | 0.00% | +39,159+45.3% | Added |
| Global Endowment Management, LP | 125,674 | $608.3K | 0.07% | +125,674 | New |
| Edgestream Partners, L.P. | 144,741 | $700.5K | 0.06% | +144,741 | New |
| KB Financial Partners, LLC | 162,626 | $787.0K | 0.23% | +3,891+2.5% | Added |
| Resources Investment Advisors, LLC. | 163,251 | $790.1K | 0.02% | +3,891+2.4% | Added |
| Boston Partners | 184,559 | $893.3K | 0.00% | +73,024+65.5% | Added |