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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 156,527 | $1.27M | 0.00% | −170−0.1% | Reduced |
| Creative Planning | 156,966 | $1.27M | 0.00% | +26,371+20.2% | Added |
| Mariner, LLC | 158,339 | $1.28M | 0.00% | +71,493+82.3% | Added |
| UBS Group AG | 159,434 | $1.29M | 0.00% | +90,348+130.8% | Added |
| Mutual Advisors, LLC | 162,300 | $1.32M | 0.04% | +54,340+50.3% | Added |
| Resources Investment Advisors, LLC. | 164,239 | $1.33M | 0.02% | +4,061+2.5% | Added |
| FMR LLC | 188,902 | $1.53M | 0.00% | +9,059+5.0% | Added |
| SEI Investments Co | 215,245 | $1.75M | 0.00% | −4,425−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 220,947 | $1.79M | 0.02% | +220,947 | New |
| Point72 Asset Management, L.P. | 232,308 | $1.88M | 0.01% | +232,308 | New |
| Susquehanna Portfolio Strategies, LLC | 235,573 | $1.91M | 0.04% | −26,086−10.0% | Reduced |
| Jane Street Group, LLC | 255,757 | $2.07M | 0.00% | −9,157−3.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 256,000 | $2.08M | 0.30% | +245,200+2,270.4% | Added |
| Primecap Management Co | 266,600 | $2.16M | 0.00% | +153,400+135.5% | Added |
| SkyView Investment Advisors, LLC | 274,665 | $2.23M | 0.41% | +37,644+15.9% | Added |
| Dimensional Fund Advisors LP | 287,453 | $2.33M | 0.00% | −667−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 315,592 | $2.56M | 0.00% | +20,677+7.0% | Added |
| PDT Partners, LLC | 332,644 | $2.70M | 0.26% | −10.0% | Reduced |
| Verition Fund Management LLC | 342,623 | $2.78M | 0.03% | +159,451+87.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 356,348 | $2.89M | 0.01% | +24,225+7.3% | Added |
| Northern Trust Corp | 363,968 | $2.95M | 0.00% | −5,570−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 513,708 | $4.17M | 0.05% | +513,708 | New |
| Peregrine Capital Management LLC | 573,886 | $4.65M | 0.13% | −34,539−5.7% | Reduced |
| Goldman Sachs Group Inc | 763,276 | $6.19M | 0.00% | +155,357+25.6% | Added |
| Bank of America Corp | 844,668 | $6.85M | 0.00% | +225,733+36.5% | Added |
| Morgan Stanley | 879,804 | $7.14M | 0.00% | −46,742−5.0% | Reduced |
| Citadel Advisors LLC | 892,200 | $7.24M | 0.01% | +454,139+103.7% | Added |
| Schonfeld Strategic Advisors LLC | 899,811 | $7.30M | 0.06% | +18,980+2.2% | Added |
| State Street Corp | 911,399 | $7.39M | 0.00% | −28,324−3.0% | Reduced |
| Geode Capital Management, LLC | 975,690 | $7.91M | 0.00% | +25,602+2.7% | Added |
| Balyasny Asset Management LLC | 1,047,514 | $8.50M | 0.02% | +906,538+643.0% | Added |
| Boston Partners | 1,053,270 | $8.52M | 0.01% | +672,471+176.6% | Added |
| Russell Investments Group, Ltd. | 1,104,292 | $8.96M | 0.01% | +109,418+11.0% | Added |
| Par Capital Management Inc | 1,756,100 | $14.2M | 0.44% | 00.0% | Unchanged |
| Millennium Management LLC | 2,125,375 | $17.2M | 0.01% | −179,405−7.8% | Reduced |
| BlackRock Inc. | 3,141,408 | $25.5M | 0.00% | +51,490+1.7% | Added |
| Towle & Co | 3,318,446 | $26.9M | 3.16% | +1,898,488+133.7% | Added |
| Vanguard Group Inc | 4,116,430 | $33.4M | 0.00% | +60,943+1.5% | Added |
| U S Global Investors Inc | 4,866,466 | $39.5M | 3.25% | −5,617,179−53.6% | Reduced |
| Ancient Art, L.P. | 7,546,815 | $61.2M | 12.37% | −1,114,506−12.9% | Reduced |
| Indigo Partners LLC | 178,834,034 | $1.45B | 90.19% | 00.0% | Unchanged |
| Covalis Capital LLP | 0 | $0 | 0.00% | −559,384−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −434,171−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −363,511−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −347,638−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −234,935−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,227−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −50,667−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Wealthsource Partners, LLC | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |