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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 261,659 | $1.43M | 0.03% | +261,659 | New |
| Jane Street Group, LLC | 264,914 | $1.45M | 0.00% | −79,453−23.1% | Reduced |
| Dimensional Fund Advisors LP | 288,120 | $1.57M | 0.00% | −86,752−23.1% | Reduced |
| Charles Schwab Investment Management Inc | 294,915 | $1.61M | 0.00% | −11,843−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 332,123 | $1.81M | 0.01% | −103,043−23.7% | Reduced |
| PDT Partners, LLC | 332,645 | $1.82M | 0.20% | +293,860+757.7% | Added |
| Marshall Wace, LLP | 347,638 | $1.90M | 0.00% | +347,638 | New |
| Squarepoint Ops LLC | 363,511 | $1.98M | 0.01% | −559,464−60.6% | Reduced |
| Northern Trust Corp | 369,538 | $2.02M | 0.00% | +16,057+4.5% | Added |
| Boston Partners | 380,799 | $2.08M | 0.00% | +196,240+106.3% | Added |
| Hodges Capital Management Inc. | 434,171 | $2.37M | 0.13% | −1,036,699−70.5% | Reduced |
| Citadel Advisors LLC | 438,061 | $2.39M | 0.00% | +168,334+62.4% | Added |
| Jade Capital Advisors, LLC | 500,000 | $2.73M | 1.66% | +480,000+2,400.0% | Added |
| Covalis Capital LLP | 559,384 | $3.05M | 0.50% | +559,384 | New |
| Goldman Sachs Group Inc | 607,919 | $3.32M | 0.00% | +233,584+62.4% | Added |
| Peregrine Capital Management LLC | 608,425 | $3.32M | 0.10% | −200,915−24.8% | Reduced |
| Bank of America Corp | 618,935 | $3.38M | 0.00% | +512,859+483.5% | Added |
| Schonfeld Strategic Advisors LLC | 880,831 | $4.81M | 0.04% | +880,831 | New |
| Morgan Stanley | 926,546 | $5.06M | 0.00% | −23,946−2.5% | Reduced |
| State Street Corp | 939,723 | $5.13M | 0.00% | +149,891+19.0% | Added |
| Geode Capital Management, LLC | 950,088 | $5.19M | 0.00% | +62,004+7.0% | Added |
| Russell Investments Group, Ltd. | 994,874 | $5.43M | 0.01% | +679,075+215.0% | Added |
| Towle & Co | 1,419,958 | $7.75M | 0.90% | −444,120−23.8% | Reduced |
| Par Capital Management Inc | 1,756,100 | $9.59M | 0.31% | −243,900−12.2% | Reduced |
| Millennium Management LLC | 2,304,780 | $12.6M | 0.01% | −184,318−7.4% | Reduced |
| BlackRock Inc. | 3,089,918 | $16.9M | 0.00% | +199,916+6.9% | Added |
| Vanguard Group Inc | 4,055,487 | $22.1M | 0.00% | +234,475+6.1% | Added |
| Ancient Art, L.P. | 8,661,321 | $47.3M | 7.89% | +700,000+8.8% | Added |
| U S Global Investors Inc | 10,483,645 | $57.2M | 3.85% | +3,305,465+46.0% | Added |
| Indigo Partners LLC | 178,834,034 | $976.4M | 83.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −550,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −385,829−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −222,866−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −144,741−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −125,555−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −114,905−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −66,184−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −66,184−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −40,555−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −39,169−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −36,289−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,584−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,569−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −24,720−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,137−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| KB Financial Partners, LLC | – | – | – | – | Not filed |