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 |
|---|---|---|---|---|---|
| Covestor Ltd | 22 | $0 | 0.00% | +8+57.1% | Added |
| Advisory Services Network, LLC | 70 | $382 | 0.00% | +70 | New |
| Global Retirement Partners, LLC | 100 | $459 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 97 | $530 | 0.00% | +97 | New |
| Bell Investment Advisors, Inc | 98 | $536 | 0.00% | +98 | New |
| Harbour Investments, Inc. | 100 | $546 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $546 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $546 | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 118 | $644 | 0.00% | +118 | New |
| Allspring Global Investments Holdings, LLC | 166 | $906 | 0.00% | −5,724−97.2% | Reduced |
| Avion Wealth | 138 | $1.00K | 0.00% | +138 | New |
| Ronald Blue Trust, Inc. | 112 | $1.00K | 0.00% | +112 | New |
| Fifth Third Bancorp | 300 | $1.64K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 342 | $1.87K | 0.00% | +83+32.0% | Added |
| Allworth Financial LP | 358 | $1.96K | 0.00% | −2,679−88.2% | Reduced |
| Comerica Bank | 360 | $1.97K | 0.00% | −634−63.8% | Reduced |
| Advisor Group Holdings, Inc. | 465 | $2.54K | 0.00% | +315+210.0% | Added |
| Farther Finance Advisors, LLC | 541 | $2.95K | 0.00% | +541 | New |
| Capital Advisors, Ltd. LLC | 621 | $3.00K | 0.00% | +589+1,840.6% | Added |
| West Branch Capital LLC | 621 | $3.39K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,294 | $7.07K | 0.01% | +1,294 | New |
| US Bancorp | 1,464 | $7.99K | 0.00% | +1,108+311.2% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,430 | $8.00K | 0.00% | −796−35.8% | Reduced |
| NBC Securities, Inc. | 2,000 | $10.0K | 0.00% | −10,000−83.3% | Reduced |
| Lindbrook Capital, LLC | 2,067 | $11.3K | 0.00% | +1,933+1,442.5% | Added |
| Parallel Advisors, LLC | 2,109 | $11.5K | 0.00% | +1,827+647.9% | Added |
| Metropolitan Life Insurance Co | 2,114 | $11.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,347 | $12.8K | 0.00% | −3,421−59.3% | Reduced |
| CWM, LLC | 3,170 | $17.0K | 0.00% | −3,457−52.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,758 | $20.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,288 | $23.4K | 0.00% | −1,597−27.1% | Reduced |
| Amalgamated Bank | 5,310 | $29.0K | 0.00% | −357−6.3% | Reduced |
| Citigroup Inc | 5,953 | $32.5K | 0.00% | +1,227+26.0% | Added |
| Tower Research Capital LLC (TRC) | 6,136 | $33.5K | 0.00% | +227+3.8% | Added |
| Wells Fargo & Company | 9,998 | $54.6K | 0.00% | +2,359+30.9% | Added |
| Royal Bank of Canada | 10,288 | $56.0K | 0.00% | −109,773−91.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,800 | $59.0K | 0.01% | −24,592−69.5% | Reduced |
| Private Advisor Group, LLC | 10,816 | $59.1K | 0.00% | +10,816 | New |
| State Board of Administration of Florida Retirement System | 10,900 | $59.5K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 11,122 | $60.7K | 0.01% | −3,654−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,666 | $63.7K | 0.00% | +7,782+200.4% | Added |
| Arizona State Retirement System | 12,338 | $67.4K | 0.00% | −105−0.8% | Reduced |
| New York State Common Retirement Fund | 12,500 | $68.3K | 0.00% | −223−1.8% | Reduced |
| Invesco Ltd. | 13,645 | $74.5K | 0.00% | −2,367−14.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,400 | $84.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,476 | $84.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $88.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16,936 | $92.5K | 0.01% | +8,067+91.0% | Added |
| Deutsche Bank AG | 17,106 | $93.4K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,700 | $97.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,279 | $99.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,164 | $104.6K | 0.00% | +145+0.8% | Added |
| Kestra Advisory Services, LLC | 19,980 | $109.1K | 0.00% | −9,500−32.2% | Reduced |
| Walleye Trading LLC | 20,194 | $110.3K | 0.00% | +16,110+394.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,373 | $111.2K | 0.00% | −8,772−30.1% | Reduced |
| 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 |
| MetLife Investment Management | 23,388 | $127.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,264 | $128.0K | 0.00% | +6,289+37.0% | Added |
| Janus Henderson Group PLC | 23,782 | $130.0K | 0.00% | −21−0.1% | Reduced |
| JPMorgan Chase & Co | 25,863 | $141.2K | 0.00% | −23,469−47.6% | Reduced |
| XTX Topco Ltd | 29,712 | $162.2K | 0.04% | +29,712 | New |
| Legal & General Group Plc | 33,474 | $182.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 34,803 | $190.0K | 0.00% | −4,029−10.4% | Reduced |
| American Century Companies Inc | 35,334 | $192.9K | 0.00% | +4,480+14.5% | Added |
| D L Carlson Investment Group Inc | 25,000 | $193.0K | 0.04% | +25,000 | New |
| Greenland Capital Management LP | 40,000 | $218.4K | 0.03% | −35,000−46.7% | Reduced |
| California State Teachers Retirement System | 45,611 | $249.0K | 0.00% | −1,477−3.1% | Reduced |
| Cruiser Capital Advisors, LLC | 46,384 | $253.3K | 0.39% | +46,384 | New |
| Good Life Advisors, LLC | 46,385 | $253.3K | 0.03% | +46,385 | New |
| UBS Asset Management Americas Inc | 48,341 | $263.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,676 | $265.8K | 0.00% | −495,435−91.1% | Reduced |
| First Dallas Securities Inc. | 50,000 | $273.0K | 0.14% | −902,746−94.8% | Reduced |
| Captrust Financial Advisors | 50,667 | $276.6K | 0.00% | −115−0.2% | Reduced |
| Vident Advisory, LLC | 51,874 | $283.2K | 0.01% | +8,839+20.5% | Added |
| Simplex Trading, LLC | 54,851 | $299.0K | 0.01% | −12,262−18.3% | Reduced |
| Barclays PLC | 61,678 | $336.8K | 0.00% | +47,120+323.7% | Added |
| Occudo Quantitative Strategies LP | 68,227 | $372.5K | 0.05% | +68,227 | New |
| UBS Group AG | 69,086 | $377.2K | 0.00% | −6,347−8.4% | Reduced |
| Alliancebernstein L.P. | 74,590 | $407.3K | 0.00% | +14,630+24.4% | Added |
| Mariner, LLC | 86,846 | $474.2K | 0.00% | +70,367+427.0% | Added |
| Swiss National Bank | 86,900 | $474.5K | 0.00% | −7,100−7.6% | Reduced |
| Spire Wealth Management | 104,650 | $480.3K | 0.02% | +104,650 | New |
| Mutual Advisors, LLC | 107,960 | $589.5K | 0.02% | −10,010−8.5% | Reduced |
| Bank of New York Mellon Corp | 112,596 | $614.8K | 0.00% | −1,990−1.7% | Reduced |
| Primecap Management Co | 113,200 | $618.1K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 113,711 | $620.9K | 0.04% | +19,213+20.3% | Added |
| Global Endowment Management, LP | 115,017 | $628.0K | 0.07% | −10,657−8.5% | Reduced |
| Nuveen Asset Management, LLC | 121,326 | $662.4K | 0.00% | +14,729+13.8% | Added |
| Creative Planning | 130,595 | $713.0K | 0.00% | +116,479+825.2% | Added |
| Balyasny Asset Management LLC | 140,976 | $769.7K | 0.00% | +26,989+23.7% | Added |
| Mountain Capital Investment Advisors, Inc | 148,031 | $774.2K | 0.26% | −460.0% | Reduced |
| Group One Trading, L.P. | 143,209 | $781.9K | 0.02% | +132,220+1,203.2% | Added |
| Rhumbline Advisers | 156,697 | $855.6K | 0.00% | +103,701+195.7% | Added |
| Resources Investment Advisors, LLC. | 160,178 | $874.6K | 0.02% | −3,073−1.9% | Reduced |
| FMR LLC | 179,843 | $981.9K | 0.00% | −125,304−41.1% | Reduced |
| Verition Fund Management LLC | 183,172 | $1.00M | 0.01% | −25,981−12.4% | Reduced |
| SEI Investments Co | 219,670 | $1.20M | 0.00% | −10,129−4.4% | Reduced |
| State of Wisconsin Investment Board | 234,935 | $1.28M | 0.00% | +178,807+318.6% | Added |
| SkyView Investment Advisors, LLC | 237,021 | $1.29M | 0.32% | +31,175+15.1% | Added |