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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 140,941 | $694.8K | 0.01% | +140,941 | New |
| Capula Management Ltd | 143,106 | $705.5K | 0.01% | +6,443+4.7% | Added |
| HRT Financial LP | 148,267 | $730.0K | 0.00% | +148,267 | New |
| Mutual Advisors, LLC | 195,500 | $756.6K | 0.02% | +33,200+20.5% | Added |
| Rhumbline Advisers | 160,070 | $789.1K | 0.00% | +3,543+2.3% | Added |
| Ameriprise Financial Inc | 166,111 | $818.9K | 0.00% | +166,111 | New |
| FMR LLC | 188,639 | $930.0K | 0.00% | −263−0.1% | Reduced |
| Jane Street Group, LLC | 192,006 | $946.6K | 0.00% | −63,751−24.9% | Reduced |
| Verition Fund Management LLC | 192,507 | $949.1K | 0.01% | −150,116−43.8% | Reduced |
| Marshall Wace, LLP | 205,049 | $1.01M | 0.00% | +205,049 | New |
| SEI Investments Co | 214,309 | $1.06M | 0.00% | −936−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 235,573 | $1.16M | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 239,340 | $1.18M | 0.08% | +239,340 | New |
| Algert Global LLC | 250,623 | $1.24M | 0.04% | +136,159+119.0% | Added |
| Primecap Management Co | 266,600 | $1.31M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 269,330 | $1.33M | 0.00% | +180,137+202.0% | Added |
| Resources Investment Advisors, LLC. | 295,379 | $1.46M | 0.02% | +131,140+79.8% | Added |
| Dimensional Fund Advisors LP | 309,282 | $1.52M | 0.00% | +21,829+7.6% | Added |
| SkyView Investment Advisors, LLC | 325,444 | $1.60M | 0.29% | +50,779+18.5% | Added |
| Charles Schwab Investment Management Inc | 329,785 | $1.63M | 0.00% | +14,193+4.5% | Added |
| PDT Partners, LLC | 332,644 | $1.64M | 0.16% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 339,788 | $1.68M | 0.01% | −16,560−4.6% | Reduced |
| UBS Group AG | 349,985 | $1.73M | 0.00% | +190,551+119.5% | Added |
| Trexquant Investment LP | 352,811 | $1.74M | 0.03% | +306,915+668.7% | Added |
| Goldman Sachs Group Inc | 382,909 | $1.89M | 0.00% | −380,367−49.8% | Reduced |
| Northern Trust Corp | 385,919 | $1.90M | 0.00% | +21,951+6.0% | Added |
| Balyasny Asset Management LLC | 465,686 | $2.30M | 0.01% | −581,828−55.5% | Reduced |
| Peregrine Capital Management LLC | 571,883 | $2.82M | 0.08% | −2,003−0.3% | Reduced |
| Morgan Stanley | 628,079 | $3.10M | 0.00% | −251,725−28.6% | Reduced |
| Russell Investments Group, Ltd. | 978,745 | $4.83M | 0.01% | −125,547−11.4% | Reduced |
| State Street Corp | 1,034,321 | $5.10M | 0.00% | +122,922+13.5% | Added |
| Geode Capital Management, LLC | 1,149,597 | $5.67M | 0.00% | +173,907+17.8% | Added |
| Millennium Management LLC | 1,162,062 | $5.73M | 0.00% | −963,313−45.3% | Reduced |
| Bank of America Corp | 1,182,573 | $5.83M | 0.00% | +337,905+40.0% | Added |
| Boston Partners | 1,379,591 | $6.79M | 0.01% | +326,321+31.0% | Added |
| Par Capital Management Inc | 1,756,100 | $8.66M | 0.27% | 00.0% | Unchanged |
| Towle & Co | 3,345,133 | $16.5M | 2.16% | +26,687+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 3,360,874 | $16.6M | 0.13% | +2,461,063+273.5% | Added |
| BlackRock Inc. | 3,478,478 | $17.1M | 0.00% | +337,070+10.7% | Added |
| AlTi Global, Inc. | 4,304,682 | $21.2M | 0.57% | +4,304,682 | New |
| Vanguard Group Inc | 4,710,072 | $23.2M | 0.00% | +593,642+14.4% | Added |
| U S Global Investors Inc | 4,414,186 | $24.1M | 2.29% | −452,280−9.3% | Reduced |
| Ancient Art, L.P. | 7,527,721 | $37.1M | 9.51% | −19,094−0.3% | Reduced |
| Wildcat Capital Management, LLC | 28,061,351 | $138.3M | 33.85% | +28,061,351 | New |
| Indigo Partners LLC | 32,092,007 | $158.2M | 53.92% | −146,742,027−82.1% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −892,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −513,708−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −256,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −232,308−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −89,456−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −64,972−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −60,954−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −43,168−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −42,558−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −34,884−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,001−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,222−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,703−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,422−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,858−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9,047−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,251−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,089−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |