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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $64 | 0.00% | +8 | New |
| Smartleaf Asset Management LLC | 93 | $740 | 0.00% | +93 | New |
| Bell Investment Advisors, Inc | 98 | $795 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $811 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $811 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 111 | $900 | 0.00% | +111 | New |
| Valley National Advisers Inc | 135 | $1.00K | 0.00% | +135 | New |
| VitalStone Financial, LLC | 166 | $1.00K | 0.00% | +166 | New |
| Global Retirement Partners, LLC | 131 | $1.06K | 0.00% | +31+31.0% | Added |
| Quest Partners LLC | 138 | $1.12K | 0.00% | +138 | New |
| Nisa Investment Advisors, LLC | 177 | $1.44K | 0.00% | +80+82.5% | Added |
| Avion Wealth | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $2.43K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 328 | $2.66K | 0.00% | −5,808−94.7% | Reduced |
| Allworth Financial LP | 349 | $2.83K | 0.00% | −9−2.5% | Reduced |
| Comerica Bank | 360 | $2.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 415 | $3.37K | 0.00% | −50−10.8% | Reduced |
| Farther Finance Advisors, LLC | 621 | $4.46K | 0.00% | +80+14.8% | Added |
| Capital Advisors, Ltd. LLC | 641 | $5.00K | 0.00% | +20+3.2% | Added |
| West Branch Capital LLC | 621 | $5.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 969 | $5.85K | 0.00% | +851+721.2% | Added |
| Point72 (DIFC) Ltd | 906 | $7.35K | 0.00% | +906 | New |
| Macroview Investment Management LLC | 1,089 | $8.83K | 0.01% | +1,089 | New |
| Amalgamated Bank | 1,199 | $10.0K | 0.00% | −4,111−77.4% | Reduced |
| Fortitude Family Office, LLC | 1,731 | $14.0K | 0.01% | +437+33.8% | Added |
| Parallel Advisors, LLC | 2,033 | $16.5K | 0.00% | −76−3.6% | Reduced |
| Metropolitan Life Insurance Co | 2,292 | $18.6K | 0.00% | +178+8.4% | Added |
| The PNC Financial Services Group, Inc. | 2,347 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,670 | $21.7K | 0.00% | +603+29.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,738 | $22.2K | 0.01% | +2,738 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | $27.5K | 0.00% | −8,277−70.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,758 | $30.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 4,000 | $32.4K | 0.08% | +4,000 | New |
| Spire Wealth Management | 4,100 | $33.3K | 0.00% | −100,550−96.1% | Reduced |
| Signaturefd, LLC | 4,491 | $36.4K | 0.00% | +203+4.7% | Added |
| Royal Bank of Canada | 4,775 | $39.0K | 0.00% | −5,513−53.6% | Reduced |
| US Bancorp | 4,827 | $39.1K | 0.00% | +3,363+229.7% | Added |
| Citigroup Inc | 6,774 | $54.9K | 0.00% | +821+13.8% | Added |
| Simplex Trading, LLC | 8,251 | $66.0K | 0.00% | −46,600−85.0% | Reduced |
| IFP Advisors, Inc | 9,047 | $73.4K | 0.00% | +9,047 | New |
| Aigen Investment Management, LP | 10,363 | $84.0K | 0.02% | +10,363 | New |
| AQR Capital Management LLC | 10,858 | $88.1K | 0.00% | +10,858 | New |
| Wells Fargo & Company | 11,541 | $93.6K | 0.00% | +1,543+15.4% | Added |
| Voya Investment Management LLC | 12,060 | $97.8K | 0.00% | −3,416−22.1% | Reduced |
| Arizona State Retirement System | 12,151 | $98.5K | 0.00% | −187−1.5% | Reduced |
| New York State Common Retirement Fund | 12,500 | $101.4K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,365 | $108.4K | 0.00% | +13,365 | New |
| Fox Run Management, L.L.C. | 13,422 | $108.9K | 0.02% | +13,422 | New |
| Federation des caisses Desjardins du Quebec | 15,400 | $124.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,691 | $127.3K | 0.00% | −2,588−14.2% | Reduced |
| Private Advisor Group, LLC | 15,703 | $127.4K | 0.00% | +4,887+45.2% | Added |
| CWM, LLC | 15,776 | $128.0K | 0.00% | +12,606+397.7% | Added |
| JPMorgan Chase & Co | 15,881 | $128.8K | 0.00% | −9,982−38.6% | Reduced |
| Quadrant Capital Group LLC | 16,521 | $134.0K | 0.01% | −415−2.5% | Reduced |
| Handelsbanken Fonder AB | 17,700 | $144.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $145.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,001 | $154.1K | 0.00% | −163−0.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,809 | $160.7K | 0.00% | −564−2.8% | Reduced |
| Kestra Advisory Services, LLC | 20,025 | $162.4K | 0.00% | +45+0.2% | Added |
| Gotham Asset Management, LLC | 20,079 | $162.8K | 0.00% | +20,079 | New |
| Deutsche Bank AG | 22,016 | $178.6K | 0.00% | +4,910+28.7% | Added |
| Bridgefront Capital, LLC | 22,900 | $185.7K | 0.14% | +22,900 | New |
| MetLife Investment Management | 23,388 | $189.7K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,783 | $192.5K | 0.00% | +10.0% | Added |
| Simplicity Wealth,LLC | 25,104 | $203.6K | 0.00% | +25,104 | New |
| Bleakley Financial Group, LLC | 25,154 | $204.0K | 0.01% | +4,756+23.3% | Added |
| Price T Rowe Associates Inc | 26,010 | $211.0K | 0.00% | +2,746+11.8% | Added |
| Aquatic Capital Management LLC | 29,500 | $239.2K | 0.01% | +29,500 | New |
| Walleye Trading LLC | 30,875 | $250.4K | 0.00% | +10,681+52.9% | Added |
| Legal & General Group Plc | 31,018 | $251.6K | 0.00% | −2,456−7.3% | Reduced |
| Susquehanna International Group, LLP | 31,320 | $254.0K | 0.00% | −17,356−35.7% | Reduced |
| Cruiser Capital Advisors, LLC | 34,884 | $282.9K | 0.41% | −11,500−24.8% | Reduced |
| Barclays PLC | 35,799 | $290.3K | 0.00% | −25,879−42.0% | Reduced |
| Good Life Advisors, LLC | 36,763 | $298.1K | 0.03% | −9,622−20.7% | Reduced |
| XTX Topco Ltd | 37,167 | $301.4K | 0.04% | +7,455+25.1% | Added |
| Credit Suisse AG | 39,336 | $319.0K | 0.00% | +4,533+13.0% | Added |
| Seven Eight Capital, LP | 42,558 | $345.1K | 0.04% | +42,558 | New |
| Capstone Investment Advisors, LLC | 43,168 | $350.1K | 0.01% | +43,168 | New |
| California State Teachers Retirement System | 43,623 | $353.8K | 0.00% | −1,988−4.4% | Reduced |
| Trexquant Investment LP | 45,896 | $372.2K | 0.01% | +45,896 | New |
| Alliancebernstein L.P. | 47,730 | $387.1K | 0.00% | −26,860−36.0% | Reduced |
| UBS Asset Management Americas Inc | 48,341 | $392.0K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 49,436 | $400.9K | 0.30% | −450,564−90.1% | Reduced |
| Vident Advisory, LLC | 56,325 | $456.8K | 0.01% | +4,451+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 56,525 | $458.0K | 0.05% | +56,525 | New |
| Susquehanna Fundamental Investments, LLC | 60,954 | $494.3K | 0.02% | +60,954 | New |
| Alpha DNA Investment Management LLC | 64,972 | $526.9K | 0.29% | +64,972 | New |
| Invesco Ltd. | 67,423 | $546.8K | 0.00% | +53,778+394.1% | Added |
| American Century Companies Inc | 80,148 | $650.0K | 0.00% | +44,814+126.8% | Added |
| Global Endowment Management, LP | 82,014 | $665.1K | 0.07% | −33,003−28.7% | Reduced |
| Swiss National Bank | 86,900 | $704.8K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 89,193 | $723.4K | 0.00% | +89,193 | New |
| Blueshift Asset Management, LLC | 89,456 | $725.5K | 0.38% | +89,456 | New |
| Nuveen Asset Management, LLC | 94,979 | $770.3K | 0.00% | −26,347−21.7% | Reduced |
| Bank of New York Mellon Corp | 104,986 | $851.4K | 0.00% | −7,610−6.8% | Reduced |
| Algert Global LLC | 114,464 | $928.3K | 0.04% | +114,464 | New |
| Group One Trading, L.P. | 120,697 | $978.9K | 0.03% | −22,512−15.7% | Reduced |
| Mountain Capital Investment Advisors, Inc | 147,789 | $1.09M | 0.30% | −242−0.2% | Reduced |
| Capula Management Ltd | 136,663 | $1.11M | 0.04% | +136,663 | New |