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, Q2 2024
Institutional positions in Frontier Group Holdings, Inc. as of Jun 30, 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
- 145
- +5 vs. Q1 2024
- Shares held
- 111.3M
- −112.6M (−50.3%) vs. Q1 2024
- Total value
- $550.6M
- −$1.26B (−69.7%) vs. Q1 2024
- New holders
- 33
- 56 more added
- Sold out
- 28
- 39 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $158.2M | 53.92% | −146,742,027−82.1% | Reduced |
| Wildcat Capital Management, LLC | 28,061,351 | $138.3M | 33.85% | +28,061,351 | New |
| Ancient Art, L.P. | 7,527,721 | $37.1M | 9.51% | −19,094−0.3% | Reduced |
| U S Global Investors Inc | 4,414,186 | $24.1M | 2.29% | −452,280−9.3% | Reduced |
| Vanguard Group Inc | 4,710,072 | $23.2M | 0.00% | +593,642+14.4% | Added |
| AlTi Global, Inc. | 4,304,682 | $21.2M | 0.57% | +4,304,682 | New |
| BlackRock Inc. | 3,478,478 | $17.1M | 0.00% | +337,070+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 3,360,874 | $16.6M | 0.13% | +2,461,063+273.5% | Added |
| Towle & Co | 3,345,133 | $16.5M | 2.16% | +26,687+0.8% | Added |
| Par Capital Management Inc | 1,756,100 | $8.66M | 0.27% | 00.0% | Unchanged |
| Boston Partners | 1,379,591 | $6.79M | 0.01% | +326,321+31.0% | Added |
| Bank of America Corp | 1,182,573 | $5.83M | 0.00% | +337,905+40.0% | Added |
| Millennium Management LLC | 1,162,062 | $5.73M | 0.00% | −963,313−45.3% | Reduced |
| Geode Capital Management, LLC | 1,149,597 | $5.67M | 0.00% | +173,907+17.8% | Added |
| State Street Corp | 1,034,321 | $5.10M | 0.00% | +122,922+13.5% | Added |
| Russell Investments Group, Ltd. | 978,745 | $4.83M | 0.01% | −125,547−11.4% | Reduced |
| Morgan Stanley | 628,079 | $3.10M | 0.00% | −251,725−28.6% | Reduced |
| Peregrine Capital Management LLC | 571,883 | $2.82M | 0.08% | −2,003−0.3% | Reduced |
| Balyasny Asset Management LLC | 465,686 | $2.30M | 0.01% | −581,828−55.5% | Reduced |
| Northern Trust Corp | 385,919 | $1.90M | 0.00% | +21,951+6.0% | Added |
| Goldman Sachs Group Inc | 382,909 | $1.89M | 0.00% | −380,367−49.8% | Reduced |
| Trexquant Investment LP | 352,811 | $1.74M | 0.03% | +306,915+668.7% | Added |
| UBS Group AG | 349,985 | $1.73M | 0.00% | +190,551+119.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 339,788 | $1.68M | 0.01% | −16,560−4.6% | Reduced |
| PDT Partners, LLC | 332,644 | $1.64M | 0.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 329,785 | $1.63M | 0.00% | +14,193+4.5% | Added |
| SkyView Investment Advisors, LLC | 325,444 | $1.60M | 0.29% | +50,779+18.5% | Added |
| Dimensional Fund Advisors LP | 309,282 | $1.52M | 0.00% | +21,829+7.6% | Added |
| Resources Investment Advisors, LLC. | 295,379 | $1.46M | 0.02% | +131,140+79.8% | Added |
| Voloridge Investment Management, LLC | 269,330 | $1.33M | 0.00% | +180,137+202.0% | Added |
| Primecap Management Co | 266,600 | $1.31M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 250,623 | $1.24M | 0.04% | +136,159+119.0% | Added |
| Gsa Capital Partners LLP | 239,340 | $1.18M | 0.08% | +239,340 | New |
| Susquehanna Portfolio Strategies, LLC | 235,573 | $1.16M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 214,309 | $1.06M | 0.00% | −936−0.4% | Reduced |
| Marshall Wace, LLP | 205,049 | $1.01M | 0.00% | +205,049 | New |
| Verition Fund Management LLC | 192,507 | $949.1K | 0.01% | −150,116−43.8% | Reduced |
| Jane Street Group, LLC | 192,006 | $946.6K | 0.00% | −63,751−24.9% | Reduced |
| FMR LLC | 188,639 | $930.0K | 0.00% | −263−0.1% | Reduced |
| Ameriprise Financial Inc | 166,111 | $818.9K | 0.00% | +166,111 | New |
| Rhumbline Advisers | 160,070 | $789.1K | 0.00% | +3,543+2.3% | Added |
| Mutual Advisors, LLC | 195,500 | $756.6K | 0.02% | +33,200+20.5% | Added |
| HRT Financial LP | 148,267 | $730.0K | 0.00% | +148,267 | New |
| Capula Management Ltd | 143,106 | $705.5K | 0.01% | +6,443+4.7% | Added |
| Tudor Investment Corp Et Al | 140,941 | $694.8K | 0.01% | +140,941 | New |
| SG Americas Securities, LLC | 133,690 | $659.0K | 0.00% | +133,690 | New |
| Bank of New York Mellon Corp | 130,509 | $643.4K | 0.00% | +25,523+24.3% | Added |
| ExodusPoint Capital Management, LP | 129,329 | $638.0K | 0.01% | −91,618−41.5% | Reduced |
| Creative Planning | 129,319 | $637.5K | 0.00% | −27,647−17.6% | Reduced |
| Global Endowment Management, LP | 128,897 | $635.5K | 0.07% | +46,883+57.2% | Added |
| Mountain Capital Investment Advisors, Inc | 147,415 | $629.5K | 0.16% | −374−0.3% | Reduced |
| Mariner, LLC | 111,199 | $548.1K | 0.00% | −47,140−29.8% | Reduced |
| Swiss National Bank | 110,100 | $542.8K | 0.00% | +23,200+26.7% | Added |
| Alliancebernstein L.P. | 107,330 | $529.1K | 0.00% | +59,600+124.9% | Added |
| Nuveen Asset Management, LLC | 107,263 | $528.8K | 0.00% | +12,284+12.9% | Added |
| Two Sigma Investments, LP | 93,100 | $459.0K | 0.00% | +93,100 | New |
| UBS Asset Management Americas Inc | 88,971 | $438.6K | 0.00% | +40,630+84.0% | Added |
| Los Angeles Capital Management LLC | 84,228 | $415.2K | 0.00% | +84,228 | New |
| Dynamic Technology Lab Private Ltd | 83,421 | $411.0K | 0.05% | +26,896+47.6% | Added |
| Group One Trading, L.P. | 79,958 | $394.2K | 0.01% | −40,739−33.8% | Reduced |
| Jump Financial, LLC | 71,616 | $353.1K | 0.01% | +71,616 | New |
| Invesco Ltd. | 68,528 | $337.8K | 0.00% | +1,105+1.6% | Added |
| Squarepoint Ops LLC | 61,313 | $302.3K | 0.00% | +61,313 | New |
| California State Teachers Retirement System | 53,593 | $264.2K | 0.00% | +9,970+22.9% | Added |
| Vident Advisory, LLC | 48,751 | $240.3K | 0.01% | −7,574−13.4% | Reduced |
| XTX Topco Ltd | 41,103 | $202.6K | 0.02% | +3,936+10.6% | Added |
| Good Life Advisors, LLC | 37,155 | $183.2K | 0.02% | +392+1.1% | Added |
| Walleye Trading LLC | 36,496 | $179.9K | 0.00% | +5,621+18.2% | Added |
| Jade Capital Advisors, LLC | 34,436 | $169.8K | 0.12% | −15,000−30.3% | Reduced |
| Qube Research & Technologies Ltd | 32,780 | $161.6K | 0.00% | +32,780 | New |
| Aquatic Capital Management LLC | 31,900 | $157.3K | 0.01% | +2,400+8.1% | Added |
| Susquehanna International Group, LLP | 31,497 | $155.3K | 0.00% | +177+0.6% | Added |
| Keebeck Alpha, LP | 31,287 | $154.2K | 0.11% | +31,287 | New |
| Legal & General Group Plc | 31,227 | $153.9K | 0.00% | +209+0.7% | Added |
| Prelude Capital Management, LLC | 30,035 | $148.1K | 0.01% | +30,035 | New |
| Bleakley Financial Group, LLC | 29,532 | $145.6K | 0.00% | +4,378+17.4% | Added |
| Simplicity Wealth,LLC | 29,532 | $145.6K | 0.00% | +4,428+17.6% | Added |
| Sherbrooke Park Advisers LLC | 29,475 | $145.3K | 0.03% | +29,475 | New |
| Centiva Capital, LP | 28,177 | $138.9K | 0.01% | +28,177 | New |
| Price T Rowe Associates Inc | 27,491 | $136.0K | 0.00% | +1,481+5.7% | Added |
| TownSquare Capital, LLC | 26,985 | $133.0K | 0.00% | +13,620+101.9% | Added |
| MetLife Investment Management | 25,526 | $125.8K | 0.00% | +2,138+9.1% | Added |
| Citigroup Inc | 24,041 | $118.5K | 0.00% | +17,267+254.9% | Added |
| Brinker Capital Investments, LLC | 23,631 | $116.5K | 0.00% | +23,631 | New |
| Orion Portfolio Solutions, LLC | 23,631 | $116.5K | 0.00% | +23,631 | New |
| Janus Henderson Group PLC | 23,582 | $116.1K | 0.00% | −201−0.8% | Reduced |
| Corebridge Financial, Inc. | 22,690 | $111.9K | 0.00% | +22,690 | New |
| Bridgefront Capital, LLC | 22,683 | $111.8K | 0.05% | −217−0.9% | Reduced |
| Deutsche Bank AG | 21,120 | $104.1K | 0.00% | −896−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 19,970 | $98.5K | 0.00% | +4,279+27.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $96.3K | 0.00% | +19,524 | New |
| JPMorgan Chase & Co | 18,851 | $92.9K | 0.00% | +2,970+18.7% | Added |
| Gotham Asset Management, LLC | 17,413 | $85.8K | 0.00% | −2,666−13.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,109 | $84.3K | 0.00% | −2,700−13.6% | Reduced |
| Man Group plc | 16,867 | $83.2K | 0.00% | +16,867 | New |
| Quadrant Capital Group LLC | 16,058 | $79.2K | 0.01% | −463−2.8% | Reduced |
| Kestra Advisory Services, LLC | 15,980 | $78.8K | 0.00% | −4,045−20.2% | Reduced |
| Bayesian Capital Management, LP | 15,868 | $78.2K | 0.01% | +15,868 | New |
| CWM, LLC | 15,760 | $78.0K | 0.00% | −16−0.1% | Reduced |
| Arizona State Retirement System | 15,672 | $77.3K | 0.00% | +3,521+29.0% | Added |