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, Q1 2024
Institutional positions in Frontier Group Holdings, Inc. as of Mar 31, 2024. 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
- 141
- +13 vs. Q4 2023
- Shares held
- 223.9M
- −2.58M (−1.1%) vs. Q4 2023
- Total value
- $1.82B
- +$579.2M (+46.8%) vs. Q4 2023
- New holders
- 32
- 48 more added
- Sold out
- 19
- 43 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $1.45B | 90.19% | 00.0% | Unchanged |
| Ancient Art, L.P. | 7,546,815 | $61.2M | 12.37% | −1,114,506−12.9% | Reduced |
| U S Global Investors Inc | 4,866,466 | $39.5M | 3.25% | −5,617,179−53.6% | Reduced |
| Vanguard Group Inc | 4,116,430 | $33.4M | 0.00% | +60,943+1.5% | Added |
| Towle & Co | 3,318,446 | $26.9M | 3.16% | +1,898,488+133.7% | Added |
| BlackRock Inc. | 3,141,408 | $25.5M | 0.00% | +51,490+1.7% | Added |
| Millennium Management LLC | 2,125,375 | $17.2M | 0.01% | −179,405−7.8% | Reduced |
| Par Capital Management Inc | 1,756,100 | $14.2M | 0.44% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,104,292 | $8.96M | 0.01% | +109,418+11.0% | Added |
| Boston Partners | 1,053,270 | $8.52M | 0.01% | +672,471+176.6% | Added |
| Balyasny Asset Management LLC | 1,047,514 | $8.50M | 0.02% | +906,538+643.0% | Added |
| Geode Capital Management, LLC | 975,690 | $7.91M | 0.00% | +25,602+2.7% | Added |
| State Street Corp | 911,399 | $7.39M | 0.00% | −28,324−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 899,811 | $7.30M | 0.06% | +18,980+2.2% | Added |
| Citadel Advisors LLC | 892,200 | $7.24M | 0.01% | +454,139+103.7% | Added |
| Morgan Stanley | 879,804 | $7.14M | 0.00% | −46,742−5.0% | Reduced |
| Bank of America Corp | 844,668 | $6.85M | 0.00% | +225,733+36.5% | Added |
| Goldman Sachs Group Inc | 763,276 | $6.19M | 0.00% | +155,357+25.6% | Added |
| Peregrine Capital Management LLC | 573,886 | $4.65M | 0.13% | −34,539−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 513,708 | $4.17M | 0.05% | +513,708 | New |
| Northern Trust Corp | 363,968 | $2.95M | 0.00% | −5,570−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 356,348 | $2.89M | 0.01% | +24,225+7.3% | Added |
| Verition Fund Management LLC | 342,623 | $2.78M | 0.03% | +159,451+87.0% | Added |
| PDT Partners, LLC | 332,644 | $2.70M | 0.26% | −10.0% | Reduced |
| Charles Schwab Investment Management Inc | 315,592 | $2.56M | 0.00% | +20,677+7.0% | Added |
| Dimensional Fund Advisors LP | 287,453 | $2.33M | 0.00% | −667−0.2% | Reduced |
| SkyView Investment Advisors, LLC | 274,665 | $2.23M | 0.41% | +37,644+15.9% | Added |
| Primecap Management Co | 266,600 | $2.16M | 0.00% | +153,400+135.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 256,000 | $2.08M | 0.30% | +245,200+2,270.4% | Added |
| Jane Street Group, LLC | 255,757 | $2.07M | 0.00% | −9,157−3.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 235,573 | $1.91M | 0.04% | −26,086−10.0% | Reduced |
| Point72 Asset Management, L.P. | 232,308 | $1.88M | 0.01% | +232,308 | New |
| ExodusPoint Capital Management, LP | 220,947 | $1.79M | 0.02% | +220,947 | New |
| SEI Investments Co | 215,245 | $1.75M | 0.00% | −4,425−2.0% | Reduced |
| FMR LLC | 188,902 | $1.53M | 0.00% | +9,059+5.0% | Added |
| Resources Investment Advisors, LLC. | 164,239 | $1.33M | 0.02% | +4,061+2.5% | Added |
| Mutual Advisors, LLC | 162,300 | $1.32M | 0.04% | +54,340+50.3% | Added |
| UBS Group AG | 159,434 | $1.29M | 0.00% | +90,348+130.8% | Added |
| Mariner, LLC | 158,339 | $1.28M | 0.00% | +71,493+82.3% | Added |
| Creative Planning | 156,966 | $1.27M | 0.00% | +26,371+20.2% | Added |
| Rhumbline Advisers | 156,527 | $1.27M | 0.00% | −170−0.1% | Reduced |
| Capula Management Ltd | 136,663 | $1.11M | 0.04% | +136,663 | New |
| Mountain Capital Investment Advisors, Inc | 147,789 | $1.09M | 0.30% | −242−0.2% | Reduced |
| Group One Trading, L.P. | 120,697 | $978.9K | 0.03% | −22,512−15.7% | Reduced |
| Algert Global LLC | 114,464 | $928.3K | 0.04% | +114,464 | New |
| Bank of New York Mellon Corp | 104,986 | $851.4K | 0.00% | −7,610−6.8% | Reduced |
| Nuveen Asset Management, LLC | 94,979 | $770.3K | 0.00% | −26,347−21.7% | Reduced |
| Blueshift Asset Management, LLC | 89,456 | $725.5K | 0.38% | +89,456 | New |
| Voloridge Investment Management, LLC | 89,193 | $723.4K | 0.00% | +89,193 | New |
| Swiss National Bank | 86,900 | $704.8K | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 82,014 | $665.1K | 0.07% | −33,003−28.7% | Reduced |
| American Century Companies Inc | 80,148 | $650.0K | 0.00% | +44,814+126.8% | Added |
| Invesco Ltd. | 67,423 | $546.8K | 0.00% | +53,778+394.1% | Added |
| Alpha DNA Investment Management LLC | 64,972 | $526.9K | 0.29% | +64,972 | New |
| Susquehanna Fundamental Investments, LLC | 60,954 | $494.3K | 0.02% | +60,954 | New |
| Dynamic Technology Lab Private Ltd | 56,525 | $458.0K | 0.05% | +56,525 | New |
| Vident Advisory, LLC | 56,325 | $456.8K | 0.01% | +4,451+8.6% | Added |
| Jade Capital Advisors, LLC | 49,436 | $400.9K | 0.30% | −450,564−90.1% | Reduced |
| UBS Asset Management Americas Inc | 48,341 | $392.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 47,730 | $387.1K | 0.00% | −26,860−36.0% | Reduced |
| Trexquant Investment LP | 45,896 | $372.2K | 0.01% | +45,896 | New |
| California State Teachers Retirement System | 43,623 | $353.8K | 0.00% | −1,988−4.4% | Reduced |
| Capstone Investment Advisors, LLC | 43,168 | $350.1K | 0.01% | +43,168 | New |
| Seven Eight Capital, LP | 42,558 | $345.1K | 0.04% | +42,558 | New |
| Credit Suisse AG | 39,336 | $319.0K | 0.00% | +4,533+13.0% | Added |
| XTX Topco Ltd | 37,167 | $301.4K | 0.04% | +7,455+25.1% | Added |
| Good Life Advisors, LLC | 36,763 | $298.1K | 0.03% | −9,622−20.7% | Reduced |
| Barclays PLC | 35,799 | $290.3K | 0.00% | −25,879−42.0% | Reduced |
| Cruiser Capital Advisors, LLC | 34,884 | $282.9K | 0.41% | −11,500−24.8% | Reduced |
| Susquehanna International Group, LLP | 31,320 | $254.0K | 0.00% | −17,356−35.7% | Reduced |
| Legal & General Group Plc | 31,018 | $251.6K | 0.00% | −2,456−7.3% | Reduced |
| Walleye Trading LLC | 30,875 | $250.4K | 0.00% | +10,681+52.9% | Added |
| Aquatic Capital Management LLC | 29,500 | $239.2K | 0.01% | +29,500 | New |
| Price T Rowe Associates Inc | 26,010 | $211.0K | 0.00% | +2,746+11.8% | Added |
| Bleakley Financial Group, LLC | 25,154 | $204.0K | 0.01% | +4,756+23.3% | Added |
| Simplicity Wealth,LLC | 25,104 | $203.6K | 0.00% | +25,104 | New |
| Janus Henderson Group PLC | 23,783 | $192.5K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 23,388 | $189.7K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 22,900 | $185.7K | 0.14% | +22,900 | New |
| Deutsche Bank AG | 22,016 | $178.6K | 0.00% | +4,910+28.7% | Added |
| Gotham Asset Management, LLC | 20,079 | $162.8K | 0.00% | +20,079 | New |
| Kestra Advisory Services, LLC | 20,025 | $162.4K | 0.00% | +45+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,809 | $160.7K | 0.00% | −564−2.8% | Reduced |
| American International Group, Inc. | 19,001 | $154.1K | 0.00% | −163−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $145.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,700 | $144.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16,521 | $134.0K | 0.01% | −415−2.5% | Reduced |
| JPMorgan Chase & Co | 15,881 | $128.8K | 0.00% | −9,982−38.6% | Reduced |
| CWM, LLC | 15,776 | $128.0K | 0.00% | +12,606+397.7% | Added |
| Private Advisor Group, LLC | 15,703 | $127.4K | 0.00% | +4,887+45.2% | Added |
| Manufacturers Life Insurance Company, The | 15,691 | $127.3K | 0.00% | −2,588−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,400 | $124.9K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,422 | $108.9K | 0.02% | +13,422 | New |
| TownSquare Capital, LLC | 13,365 | $108.4K | 0.00% | +13,365 | New |
| New York State Common Retirement Fund | 12,500 | $101.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,151 | $98.5K | 0.00% | −187−1.5% | Reduced |
| Voya Investment Management LLC | 12,060 | $97.8K | 0.00% | −3,416−22.1% | Reduced |
| Wells Fargo & Company | 11,541 | $93.6K | 0.00% | +1,543+15.4% | Added |
| AQR Capital Management LLC | 10,858 | $88.1K | 0.00% | +10,858 | New |
| Aigen Investment Management, LP | 10,363 | $84.0K | 0.02% | +10,363 | New |