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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,890 | $28.5K | 0.00% | −2,886−32.9% | Reduced |
| Signaturefd, LLC | 5,885 | $28.5K | 0.00% | +5,885 | New |
| The PNC Financial Services Group, Inc. | 5,768 | $27.9K | 0.00% | +4,980+632.0% | Added |
| Amalgamated Bank | 5,667 | $27.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,137 | $24.9K | 0.00% | +5,137 | New |
| Citigroup Inc | 4,726 | $22.9K | 0.00% | −13,160−73.6% | Reduced |
| Walleye Trading LLC | 4,084 | $19.8K | 0.00% | −2,372−36.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,884 | $18.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,758 | $18.2K | 0.00% | +1,028+37.7% | Added |
| Allworth Financial LP | 3,037 | $14.7K | 0.00% | +3,037 | New |
| Riverview Trust Co | 2,996 | $14.5K | 0.01% | +2,996 | New |
| Psagot Value Holdings Ltd. / (Israel) | 2,226 | $11.0K | 0.01% | +1,129+102.9% | Added |
| Metropolitan Life Insurance Co | 2,114 | $10.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 994 | $4.81K | 0.00% | +994 | New |
| Huntington National Bank | 320 | $3.07K | 0.00% | +320 | New |
| West Branch Capital LLC | 621 | $3.01K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $2.42K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 356 | $1.72K | 0.00% | +356 | New |
| Fifth Third Bancorp | 300 | $1.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 282 | $1.36K | 0.00% | +5+1.8% | Added |
| Glassman Wealth Services | 259 | $1.25K | 0.00% | +259 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | +110 | New |
| Advisor Group Holdings, Inc. | 150 | $726 | 0.00% | −757−83.5% | Reduced |
| Lindbrook Capital, LLC | 134 | $649 | 0.00% | +134 | New |
| Harbour Investments, Inc. | 100 | $484 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $484 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $470 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 94 | $455 | 0.00% | +94 | New |
| Massmutual Trust Co FSB | 67 | $324 | 0.00% | +67 | New |
| Covestor Ltd | 14 | $0 | 0.00% | −2−12.5% | Reduced |
| Capital Advisors, Ltd. LLC | 32 | $0 | 0.00% | +32 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,281,395−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −496,847−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −491,487−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −239,184−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −118,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,428−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −91,669−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −77,992−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −66,852−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −53,400−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −36,416−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −30,568−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −27,035−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,754−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,454−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |