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.
Q4 2023 vs. Q3 2023
How the institutions holding Frontier Group Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 131 | 1 | 130 | 0 |
| Shares | 223.0M | 162.6K | 226.6M | +3.73M (+1.7%) |
| Value | $1.08B | $787.0K | $1.24B | +$158.6M (+14.7%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Frontier Group Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 880,831 | $4.81M | 0.04% |
| Covalis Capital LLP | 559,384 | $3.05M | 0.50% |
| Marshall Wace, LLP | 347,638 | $1.90M | 0.00% |
| Susquehanna Portfolio Strategies, LLC | 261,659 | $1.43M | 0.03% |
| Spire Wealth Management | 104,650 | $480.3K | 0.02% |
| Occudo Quantitative Strategies LP | 68,227 | $372.5K | 0.05% |
| Good Life Advisors, LLC | 46,385 | $253.3K | 0.03% |
| Cruiser Capital Advisors, LLC | 46,384 | $253.3K | 0.39% |
| D L Carlson Investment Group Inc | 25,000 | $193.0K | 0.04% |
| XTX Topco Ltd | 29,712 | $162.2K | 0.04% |
| Sawtooth Solutions, LLC | 20,398 | $111.4K | 0.00% |
| Bleakley Financial Group, LLC | 20,398 | $111.4K | 0.00% |
| Private Advisor Group, LLC | 10,816 | $59.1K | 0.00% |
| Fortitude Family Office, LLC | 1,294 | $7.07K | 0.01% |
| Farther Finance Advisors, LLC | 541 | $2.95K | 0.00% |
| Avion Wealth | 138 | $1.00K | 0.00% |
| Ronald Blue Trust, Inc. | 112 | $1.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 118 | $644 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 100 | $546 | 0.00% |
| Bell Investment Advisors, Inc | 98 | $536 | 0.00% |
| Nisa Investment Advisors, LLC | 97 | $530 | 0.00% |
| Advisory Services Network, LLC | 70 | $382 | 0.00% |
Sold out (22)
Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Renaissance Technologies LLC | 550,400 | $2.66M |
| Jump Financial, LLC | 385,829 | $1.87M |
| ExodusPoint Capital Management, LP | 222,866 | $1.08M |
| Edgestream Partners, L.P. | 144,741 | $700.5K |
| Janney Montgomery Scott LLC | 125,555 | $608.0K |
| Quantbot Technologies LP | 114,905 | $556.1K |
| Prelude Capital Management, LLC | 66,184 | $320.3K |
| Keebeck Alpha, LP | 66,184 | $320.3K |
| AQR Capital Management LLC | 40,555 | $196.3K |
| Capstone Investment Advisors, LLC | 39,169 | $189.6K |
| Holocene Advisors, LP | 36,289 | $175.6K |
| Virtu Financial LLC | 35,584 | $172.0K |
| Dynamic Technology Lab Private Ltd | 26,569 | $129.0K |
| Duality Advisers, LP | 24,720 | $119.6K |
| Point72 Asset Management, L.P. | 19,400 | $93.9K |
| Qube Research & Technologies Ltd | 5,137 | $24.9K |
| Riverview Trust Co | 2,996 | $14.5K |
| Huntington National Bank | 320 | $3.07K |
| Geneos Wealth Management Inc. | 500 | $2.42K |
| Valley National Advisers Inc | 110 | $1.00K |
| Baker Avenue Asset Management, LP | 94 | $455 |
| Massmutual Trust Co FSB | 67 | $324 |
Not filed for Q4 2023 yet (1)
Institutions that held Frontier Group Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| KB Financial Partners, LLC | 162,626 | $787.0K |