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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $197 | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 98 | $484 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $493 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $493 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 111 | $547 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 121 | $597 | 0.00% | −56−31.6% | Reduced |
| GAMMA Investing LLC | 128 | $631 | 0.00% | +128 | New |
| GWM Advisors LLC | 200 | $986 | 0.00% | +200 | New |
| Avion Wealth | 215 | $1.00K | 0.00% | +77+55.8% | Added |
| EverSource Wealth Advisors, LLC | 254 | $1.00K | 0.00% | −715−73.8% | Reduced |
| Allworth Financial LP | 321 | $1.16K | 0.00% | −28−8.0% | Reduced |
| Quantbot Technologies LP | 247 | $1.22K | 0.00% | +247 | New |
| Fifth Third Bancorp | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 508 | $2.50K | 0.00% | +508 | New |
| Smartleaf Asset Management LLC | 527 | $2.52K | 0.00% | +434+466.7% | Added |
| Farther Finance Advisors, LLC | 621 | $2.96K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 621 | $3.00K | 0.00% | −20−3.1% | Reduced |
| West Branch Capital LLC | 621 | $3.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 730 | $3.60K | 0.00% | +599+457.3% | Added |
| Comerica Bank | 763 | $3.76K | 0.00% | +403+111.9% | Added |
| Amalgamated Bank | 1,199 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,464 | $7.22K | 0.00% | −3,363−69.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,609 | $7.93K | 0.00% | +1,609 | New |
| Fortitude Family Office, LLC | 1,731 | $8.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,997 | $9.85K | 0.00% | −36−1.8% | Reduced |
| Lindbrook Capital, LLC | 2,161 | $10.7K | 0.00% | −509−19.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,435 | $12.0K | 0.00% | +88+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | $16.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,758 | $18.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,064 | $20.0K | 0.00% | +3,649+879.3% | Added |
| Signaturefd, LLC | 4,372 | $21.6K | 0.00% | −119−2.6% | Reduced |
| Walleye Capital LLC | 9,109 | $44.9K | 0.00% | +9,109 | New |
| nVerses Capital, LLC | 10,100 | $49.8K | 0.03% | +6,100+152.5% | Added |
| State Board of Administration of Florida Retirement System | 10,900 | $53.7K | 0.00% | +10,900 | New |
| American Century Companies Inc | 11,713 | $57.7K | 0.00% | −68,435−85.4% | Reduced |
| JustInvest LLC | 11,716 | $57.8K | 0.00% | +11,716 | New |
| Tower Research Capital LLC (TRC) | 11,844 | $58.4K | 0.00% | +11,516+3,511.0% | Added |
| New York State Common Retirement Fund | 12,825 | $63.2K | 0.00% | +325+2.6% | Added |
| Wells Fargo & Company | 13,503 | $66.6K | 0.00% | +1,962+17.0% | Added |
| Voya Investment Management LLC | 14,258 | $70.3K | 0.00% | +2,198+18.2% | Added |
| Royal Bank of Canada | 14,769 | $73.0K | 0.00% | +9,994+209.3% | Added |
| Ronald Blue Trust, Inc. | 9,084 | $73.7K | 0.00% | +9,084 | New |
| Barclays PLC | 15,224 | $75.1K | 0.00% | −20,575−57.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,400 | $75.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,672 | $77.3K | 0.00% | +3,521+29.0% | Added |
| CWM, LLC | 15,760 | $78.0K | 0.00% | −16−0.1% | Reduced |
| Bayesian Capital Management, LP | 15,868 | $78.2K | 0.01% | +15,868 | New |
| Kestra Advisory Services, LLC | 15,980 | $78.8K | 0.00% | −4,045−20.2% | Reduced |
| Quadrant Capital Group LLC | 16,058 | $79.2K | 0.01% | −463−2.8% | Reduced |
| Man Group plc | 16,867 | $83.2K | 0.00% | +16,867 | New |
| Wealth Enhancement Advisory Services, LLC | 17,109 | $84.3K | 0.00% | −2,700−13.6% | Reduced |
| Gotham Asset Management, LLC | 17,413 | $85.8K | 0.00% | −2,666−13.3% | Reduced |
| JPMorgan Chase & Co | 18,851 | $92.9K | 0.00% | +2,970+18.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $96.3K | 0.00% | +19,524 | New |
| Manufacturers Life Insurance Company, The | 19,970 | $98.5K | 0.00% | +4,279+27.3% | Added |
| Deutsche Bank AG | 21,120 | $104.1K | 0.00% | −896−4.1% | Reduced |
| Bridgefront Capital, LLC | 22,683 | $111.8K | 0.05% | −217−0.9% | Reduced |
| Corebridge Financial, Inc. | 22,690 | $111.9K | 0.00% | +22,690 | New |
| Janus Henderson Group PLC | 23,582 | $116.1K | 0.00% | −201−0.8% | Reduced |
| 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 |
| Citigroup Inc | 24,041 | $118.5K | 0.00% | +17,267+254.9% | Added |
| MetLife Investment Management | 25,526 | $125.8K | 0.00% | +2,138+9.1% | Added |
| TownSquare Capital, LLC | 26,985 | $133.0K | 0.00% | +13,620+101.9% | Added |
| Price T Rowe Associates Inc | 27,491 | $136.0K | 0.00% | +1,481+5.7% | Added |
| Centiva Capital, LP | 28,177 | $138.9K | 0.01% | +28,177 | New |
| Sherbrooke Park Advisers LLC | 29,475 | $145.3K | 0.03% | +29,475 | 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 |
| Prelude Capital Management, LLC | 30,035 | $148.1K | 0.01% | +30,035 | New |
| Legal & General Group Plc | 31,227 | $153.9K | 0.00% | +209+0.7% | Added |
| Keebeck Alpha, LP | 31,287 | $154.2K | 0.11% | +31,287 | New |
| Susquehanna International Group, LLP | 31,497 | $155.3K | 0.00% | +177+0.6% | Added |
| Aquatic Capital Management LLC | 31,900 | $157.3K | 0.01% | +2,400+8.1% | Added |
| Qube Research & Technologies Ltd | 32,780 | $161.6K | 0.00% | +32,780 | New |
| Jade Capital Advisors, LLC | 34,436 | $169.8K | 0.12% | −15,000−30.3% | Reduced |
| Walleye Trading LLC | 36,496 | $179.9K | 0.00% | +5,621+18.2% | Added |
| Good Life Advisors, LLC | 37,155 | $183.2K | 0.02% | +392+1.1% | Added |
| XTX Topco Ltd | 41,103 | $202.6K | 0.02% | +3,936+10.6% | Added |
| Vident Advisory, LLC | 48,751 | $240.3K | 0.01% | −7,574−13.4% | Reduced |
| California State Teachers Retirement System | 53,593 | $264.2K | 0.00% | +9,970+22.9% | Added |
| Squarepoint Ops LLC | 61,313 | $302.3K | 0.00% | +61,313 | New |
| Invesco Ltd. | 68,528 | $337.8K | 0.00% | +1,105+1.6% | Added |
| Jump Financial, LLC | 71,616 | $353.1K | 0.01% | +71,616 | New |
| Group One Trading, L.P. | 79,958 | $394.2K | 0.01% | −40,739−33.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 83,421 | $411.0K | 0.05% | +26,896+47.6% | Added |
| Los Angeles Capital Management LLC | 84,228 | $415.2K | 0.00% | +84,228 | New |
| UBS Asset Management Americas Inc | 88,971 | $438.6K | 0.00% | +40,630+84.0% | Added |
| Two Sigma Investments, LP | 93,100 | $459.0K | 0.00% | +93,100 | New |
| Nuveen Asset Management, LLC | 107,263 | $528.8K | 0.00% | +12,284+12.9% | Added |
| Alliancebernstein L.P. | 107,330 | $529.1K | 0.00% | +59,600+124.9% | Added |
| Swiss National Bank | 110,100 | $542.8K | 0.00% | +23,200+26.7% | Added |
| Mariner, LLC | 111,199 | $548.1K | 0.00% | −47,140−29.8% | Reduced |
| Mountain Capital Investment Advisors, Inc | 147,415 | $629.5K | 0.16% | −374−0.3% | Reduced |
| Global Endowment Management, LP | 128,897 | $635.5K | 0.07% | +46,883+57.2% | Added |
| Creative Planning | 129,319 | $637.5K | 0.00% | −27,647−17.6% | Reduced |
| ExodusPoint Capital Management, LP | 129,329 | $638.0K | 0.01% | −91,618−41.5% | Reduced |
| Bank of New York Mellon Corp | 130,509 | $643.4K | 0.00% | +25,523+24.3% | Added |
| SG Americas Securities, LLC | 133,690 | $659.0K | 0.00% | +133,690 | New |