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, Q4 2023
Institutional positions in Frontier Group Holdings, Inc. as of Dec 31, 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
- 130
- 0 vs. Q3 2023
- Shares held
- 226.6M
- +3.73M (+1.7%) vs. Q3 2023
- Total value
- $1.24B
- +$158.6M (+14.7%) vs. Q3 2023
- New holders
- 22
- 42 more added
- Sold out
- 22
- 47 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $976.4M | 83.04% | 00.0% | Unchanged |
| U S Global Investors Inc | 10,483,645 | $57.2M | 3.85% | +3,305,465+46.0% | Added |
| Ancient Art, L.P. | 8,661,321 | $47.3M | 7.89% | +700,000+8.8% | Added |
| Vanguard Group Inc | 4,055,487 | $22.1M | 0.00% | +234,475+6.1% | Added |
| BlackRock Inc. | 3,089,918 | $16.9M | 0.00% | +199,916+6.9% | Added |
| Millennium Management LLC | 2,304,780 | $12.6M | 0.01% | −184,318−7.4% | Reduced |
| Par Capital Management Inc | 1,756,100 | $9.59M | 0.31% | −243,900−12.2% | Reduced |
| Towle & Co | 1,419,958 | $7.75M | 0.90% | −444,120−23.8% | Reduced |
| Russell Investments Group, Ltd. | 994,874 | $5.43M | 0.01% | +679,075+215.0% | Added |
| Geode Capital Management, LLC | 950,088 | $5.19M | 0.00% | +62,004+7.0% | Added |
| State Street Corp | 939,723 | $5.13M | 0.00% | +149,891+19.0% | Added |
| Morgan Stanley | 926,546 | $5.06M | 0.00% | −23,946−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 880,831 | $4.81M | 0.04% | +880,831 | New |
| Bank of America Corp | 618,935 | $3.38M | 0.00% | +512,859+483.5% | Added |
| Peregrine Capital Management LLC | 608,425 | $3.32M | 0.10% | −200,915−24.8% | Reduced |
| Goldman Sachs Group Inc | 607,919 | $3.32M | 0.00% | +233,584+62.4% | Added |
| Covalis Capital LLP | 559,384 | $3.05M | 0.50% | +559,384 | New |
| Jade Capital Advisors, LLC | 500,000 | $2.73M | 1.66% | +480,000+2,400.0% | Added |
| Citadel Advisors LLC | 438,061 | $2.39M | 0.00% | +168,334+62.4% | Added |
| Hodges Capital Management Inc. | 434,171 | $2.37M | 0.13% | −1,036,699−70.5% | Reduced |
| Boston Partners | 380,799 | $2.08M | 0.00% | +196,240+106.3% | Added |
| Northern Trust Corp | 369,538 | $2.02M | 0.00% | +16,057+4.5% | Added |
| Squarepoint Ops LLC | 363,511 | $1.98M | 0.01% | −559,464−60.6% | Reduced |
| Marshall Wace, LLP | 347,638 | $1.90M | 0.00% | +347,638 | New |
| PDT Partners, LLC | 332,645 | $1.82M | 0.20% | +293,860+757.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 332,123 | $1.81M | 0.01% | −103,043−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 294,915 | $1.61M | 0.00% | −11,843−3.9% | Reduced |
| Dimensional Fund Advisors LP | 288,120 | $1.57M | 0.00% | −86,752−23.1% | Reduced |
| Jane Street Group, LLC | 264,914 | $1.45M | 0.00% | −79,453−23.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 261,659 | $1.43M | 0.03% | +261,659 | New |
| SkyView Investment Advisors, LLC | 237,021 | $1.29M | 0.32% | +31,175+15.1% | Added |
| State of Wisconsin Investment Board | 234,935 | $1.28M | 0.00% | +178,807+318.6% | Added |
| SEI Investments Co | 219,670 | $1.20M | 0.00% | −10,129−4.4% | Reduced |
| Verition Fund Management LLC | 183,172 | $1.00M | 0.01% | −25,981−12.4% | Reduced |
| FMR LLC | 179,843 | $981.9K | 0.00% | −125,304−41.1% | Reduced |
| Resources Investment Advisors, LLC. | 160,178 | $874.6K | 0.02% | −3,073−1.9% | Reduced |
| Rhumbline Advisers | 156,697 | $855.6K | 0.00% | +103,701+195.7% | Added |
| Group One Trading, L.P. | 143,209 | $781.9K | 0.02% | +132,220+1,203.2% | Added |
| Mountain Capital Investment Advisors, Inc | 148,031 | $774.2K | 0.26% | −460.0% | Reduced |
| Balyasny Asset Management LLC | 140,976 | $769.7K | 0.00% | +26,989+23.7% | Added |
| Creative Planning | 130,595 | $713.0K | 0.00% | +116,479+825.2% | Added |
| Nuveen Asset Management, LLC | 121,326 | $662.4K | 0.00% | +14,729+13.8% | Added |
| Global Endowment Management, LP | 115,017 | $628.0K | 0.07% | −10,657−8.5% | Reduced |
| Wealthsource Partners, LLC | 113,711 | $620.9K | 0.04% | +19,213+20.3% | Added |
| Primecap Management Co | 113,200 | $618.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 112,596 | $614.8K | 0.00% | −1,990−1.7% | Reduced |
| Mutual Advisors, LLC | 107,960 | $589.5K | 0.02% | −10,010−8.5% | Reduced |
| Spire Wealth Management | 104,650 | $480.3K | 0.02% | +104,650 | New |
| Swiss National Bank | 86,900 | $474.5K | 0.00% | −7,100−7.6% | Reduced |
| Mariner, LLC | 86,846 | $474.2K | 0.00% | +70,367+427.0% | Added |
| Alliancebernstein L.P. | 74,590 | $407.3K | 0.00% | +14,630+24.4% | Added |
| UBS Group AG | 69,086 | $377.2K | 0.00% | −6,347−8.4% | Reduced |
| Occudo Quantitative Strategies LP | 68,227 | $372.5K | 0.05% | +68,227 | New |
| Barclays PLC | 61,678 | $336.8K | 0.00% | +47,120+323.7% | Added |
| Simplex Trading, LLC | 54,851 | $299.0K | 0.01% | −12,262−18.3% | Reduced |
| Vident Advisory, LLC | 51,874 | $283.2K | 0.01% | +8,839+20.5% | Added |
| Captrust Financial Advisors | 50,667 | $276.6K | 0.00% | −115−0.2% | Reduced |
| First Dallas Securities Inc. | 50,000 | $273.0K | 0.14% | −902,746−94.8% | Reduced |
| Susquehanna International Group, LLP | 48,676 | $265.8K | 0.00% | −495,435−91.1% | Reduced |
| UBS Asset Management Americas Inc | 48,341 | $263.9K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 46,385 | $253.3K | 0.03% | +46,385 | New |
| Cruiser Capital Advisors, LLC | 46,384 | $253.3K | 0.39% | +46,384 | New |
| California State Teachers Retirement System | 45,611 | $249.0K | 0.00% | −1,477−3.1% | Reduced |
| Greenland Capital Management LP | 40,000 | $218.4K | 0.03% | −35,000−46.7% | Reduced |
| D L Carlson Investment Group Inc | 25,000 | $193.0K | 0.04% | +25,000 | New |
| American Century Companies Inc | 35,334 | $192.9K | 0.00% | +4,480+14.5% | Added |
| Credit Suisse AG | 34,803 | $190.0K | 0.00% | −4,029−10.4% | Reduced |
| Legal & General Group Plc | 33,474 | $182.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,712 | $162.2K | 0.04% | +29,712 | New |
| JPMorgan Chase & Co | 25,863 | $141.2K | 0.00% | −23,469−47.6% | Reduced |
| Janus Henderson Group PLC | 23,782 | $130.0K | 0.00% | −21−0.1% | Reduced |
| Price T Rowe Associates Inc | 23,264 | $128.0K | 0.00% | +6,289+37.0% | Added |
| MetLife Investment Management | 23,388 | $127.7K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 20,398 | $111.4K | 0.00% | +20,398 | New |
| Bleakley Financial Group, LLC | 20,398 | $111.4K | 0.00% | +20,398 | New |
| Wealth Enhancement Advisory Services, LLC | 20,373 | $111.2K | 0.00% | −8,772−30.1% | Reduced |
| Walleye Trading LLC | 20,194 | $110.3K | 0.00% | +16,110+394.5% | Added |
| Kestra Advisory Services, LLC | 19,980 | $109.1K | 0.00% | −9,500−32.2% | Reduced |
| American International Group, Inc. | 19,164 | $104.6K | 0.00% | +145+0.8% | Added |
| Manufacturers Life Insurance Company, The | 18,279 | $99.8K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,700 | $97.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,106 | $93.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16,936 | $92.5K | 0.01% | +8,067+91.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $88.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,476 | $84.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,400 | $84.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 13,645 | $74.5K | 0.00% | −2,367−14.8% | Reduced |
| New York State Common Retirement Fund | 12,500 | $68.3K | 0.00% | −223−1.8% | Reduced |
| Arizona State Retirement System | 12,338 | $67.4K | 0.00% | −105−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,666 | $63.7K | 0.00% | +7,782+200.4% | Added |
| Atom Investors LP | 11,122 | $60.7K | 0.01% | −3,654−24.7% | Reduced |
| State Board of Administration of Florida Retirement System | 10,900 | $59.5K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,816 | $59.1K | 0.00% | +10,816 | New |
| Lombard Odier Asset Management (USA) Corp | 10,800 | $59.0K | 0.01% | −24,592−69.5% | Reduced |
| Royal Bank of Canada | 10,288 | $56.0K | 0.00% | −109,773−91.4% | Reduced |
| Wells Fargo & Company | 9,998 | $54.6K | 0.00% | +2,359+30.9% | Added |
| Tower Research Capital LLC (TRC) | 6,136 | $33.5K | 0.00% | +227+3.8% | Added |
| Citigroup Inc | 5,953 | $32.5K | 0.00% | +1,227+26.0% | Added |
| Amalgamated Bank | 5,310 | $29.0K | 0.00% | −357−6.3% | Reduced |
| Signaturefd, LLC | 4,288 | $23.4K | 0.00% | −1,597−27.1% | Reduced |