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, Q3 2024
Institutional positions in Frontier Group Holdings, Inc. as of Sep 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
- 143
- −1 vs. Q2 2024
- Shares held
- 116.5M
- +8.68M (+8.1%) vs. Q2 2024
- Total value
- $623.6M
- +$90.1M (+16.9%) vs. Q2 2024
- New holders
- 31
- 40 more added
- Sold out
- 32
- 51 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $171.7M | 56.06% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 28,061,351 | $150.1M | 73.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,159,951 | $43.7M | 0.00% | +3,449,879+73.2% | Added |
| U S Global Investors Inc | 7,564,954 | $40.5M | 3.90% | +3,150,768+71.4% | Added |
| Ancient Art, L.P. | 7,527,721 | $40.3M | 9.32% | 00.0% | Unchanged |
| AlTi Global, Inc. | 4,304,682 | $23.0M | 0.55% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,014,585 | $21.5M | 0.00% | +4,014,585 | New |
| Towle & Co | 2,214,159 | $11.8M | 1.69% | −1,130,974−33.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,068,172 | $11.1M | 0.09% | −1,292,702−38.5% | Reduced |
| Millennium Management LLC | 1,862,879 | $9.97M | 0.01% | +700,817+60.3% | Added |
| Balyasny Asset Management LLC | 1,818,734 | $9.73M | 0.03% | +1,353,048+290.5% | Added |
| Par Capital Management Inc | 1,756,100 | $9.40M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 1,606,156 | $8.59M | 0.00% | +423,583+35.8% | Added |
| Geode Capital Management, LLC | 1,590,598 | $8.51M | 0.00% | +441,001+38.4% | Added |
| State Street Corp | 1,007,478 | $5.39M | 0.00% | −26,843−2.6% | Reduced |
| Citadel Advisors LLC | 807,278 | $4.32M | 0.00% | +807,278 | New |
| Verition Fund Management LLC | 646,243 | $3.46M | 0.02% | +453,736+235.7% | Added |
| Charles Schwab Investment Management Inc | 599,006 | $3.20M | 0.00% | +269,221+81.6% | Added |
| Northern Trust Corp | 488,295 | $2.61M | 0.00% | +102,376+26.5% | Added |
| Algert Global LLC | 451,508 | $2.42M | 0.06% | +200,885+80.2% | Added |
| J. Goldman & Co LP | 442,189 | $2.37M | 0.10% | +442,189 | New |
| Russell Investments Group, Ltd. | 404,329 | $2.16M | 0.00% | −574,416−58.7% | Reduced |
| SkyView Investment Advisors, LLC | 357,003 | $1.91M | 0.32% | +31,559+9.7% | Added |
| UBS Group AG | 349,961 | $1.87M | 0.00% | −240.0% | Reduced |
| Morgan Stanley | 343,569 | $1.84M | 0.00% | −284,510−45.3% | Reduced |
| Goldman Sachs Group Inc | 341,080 | $1.82M | 0.00% | −41,829−10.9% | Reduced |
| Resources Investment Advisors, LLC. | 309,838 | $1.66M | 0.02% | +14,459+4.9% | Added |
| Primecap Management Co | 266,600 | $1.43M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 266,282 | $1.42M | 0.01% | −73,506−21.6% | Reduced |
| Dimensional Fund Advisors LP | 259,208 | $1.38M | 0.00% | −50,074−16.2% | Reduced |
| Jade Capital Advisors, LLC | 249,436 | $1.33M | 0.87% | +215,000+624.3% | Added |
| Boston Partners | 236,174 | $1.26M | 0.00% | −1,143,417−82.9% | Reduced |
| Creative Planning | 234,026 | $1.25M | 0.00% | +104,707+81.0% | Added |
| Mutual Advisors, LLC | 179,041 | $1.25M | 0.04% | −16,459−8.4% | Reduced |
| ExodusPoint Capital Management, LP | 204,777 | $1.10M | 0.01% | +75,448+58.3% | Added |
| Mountain Capital Investment Advisors, Inc | 163,992 | $1.09M | 0.24% | +16,577+11.2% | Added |
| Voloridge Investment Management, LLC | 181,914 | $973.2K | 0.00% | −87,416−32.5% | Reduced |
| Global Endowment Management, LP | 173,208 | $926.7K | 0.09% | +44,311+34.4% | Added |
| Two Sigma Investments, LP | 166,497 | $890.8K | 0.00% | +73,397+78.8% | Added |
| Bare Financial Services, Inc | 166,111 | $888.7K | 0.37% | +166,111 | New |
| Renaissance Technologies LLC | 155,300 | $830.9K | 0.00% | +155,300 | New |
| Wolf Hill Capital Management, LP | 148,751 | $795.8K | 0.08% | +148,751 | New |
| Citigroup Inc | 115,306 | $616.9K | 0.00% | +91,265+379.6% | Added |
| Swiss National Bank | 110,100 | $589.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 107,263 | $573.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 104,547 | $559.3K | 0.00% | −25,962−19.9% | Reduced |
| Alliancebernstein L.P. | 94,330 | $504.7K | 0.00% | −13,000−12.1% | Reduced |
| Mariner Investment Group LLC | 80,000 | $428.0K | 0.12% | +80,000 | New |
| Barclays PLC | 72,866 | $389.8K | 0.00% | +57,642+378.6% | Added |
| UBS Asset Management Americas Inc | 69,525 | $372.0K | 0.00% | −19,446−21.9% | Reduced |
| Invesco Ltd. | 69,212 | $370.3K | 0.00% | +684+1.0% | Added |
| Good Life Advisors, LLC | 68,310 | $365.5K | 0.02% | +31,155+83.9% | Added |
| Two Sigma Advisers, LP | 66,900 | $357.9K | 0.00% | +66,900 | New |
| Ameriprise Financial Inc | 63,000 | $337.1K | 0.00% | −103,111−62.1% | Reduced |
| Group One Trading, L.P. | 60,399 | $323.1K | 0.01% | −19,559−24.5% | Reduced |
| Rhumbline Advisers | 53,020 | $283.6K | 0.00% | −107,050−66.9% | Reduced |
| California State Teachers Retirement System | 51,670 | $276.4K | 0.00% | −1,923−3.6% | Reduced |
| Gsa Capital Partners LLP | 51,566 | $276.0K | 0.02% | −187,774−78.5% | Reduced |
| SG Americas Securities, LLC | 49,220 | $263.0K | 0.00% | −84,470−63.2% | Reduced |
| Two Sigma Securities, LLC | 44,274 | $236.9K | 0.02% | +44,274 | New |
| McGowan Group Asset Management, Inc. | 39,000 | $208.7K | 0.03% | +39,000 | New |
| Point72 Asset Management, L.P. | 35,093 | $187.7K | 0.00% | +35,093 | New |
| FMR LLC | 33,412 | $178.8K | 0.00% | −155,227−82.3% | Reduced |
| Legal & General Group Plc | 32,274 | $172.8K | 0.00% | +1,047+3.4% | Added |
| Price T Rowe Associates Inc | 28,146 | $151.0K | 0.00% | +655+2.4% | Added |
| Virtu Financial LLC | 27,126 | $145.0K | 0.01% | +27,126 | New |
| Mariner, LLC | 27,219 | $143.8K | 0.00% | −83,980−75.5% | Reduced |
| MetLife Investment Management | 25,526 | $136.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,454 | $136.2K | 0.00% | +4,334+20.5% | Added |
| Squarepoint Ops LLC | 24,104 | $129.0K | 0.00% | −37,209−60.7% | Reduced |
| Janus Henderson Group PLC | 23,582 | $126.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 23,389 | $125.1K | 0.00% | +3,865+19.8% | Added |
| Corebridge Financial, Inc. | 22,551 | $120.6K | 0.00% | −139−0.6% | Reduced |
| Catalina Capital Group, LLC | 22,227 | $118.9K | 0.04% | +22,227 | New |
| Cubist Systematic Strategies, LLC | 21,988 | $117.6K | 0.00% | +21,988 | New |
| Jane Street Group, LLC | 21,628 | $115.7K | 0.00% | −170,378−88.7% | Reduced |
| TownSquare Capital, LLC | 21,181 | $113.3K | 0.00% | −5,804−21.5% | Reduced |
| Fortitude Family Office, LLC | 20,715 | $110.8K | 0.04% | +18,984+1,096.7% | Added |
| Manufacturers Life Insurance Company, The | 19,652 | $105.1K | 0.00% | −318−1.6% | Reduced |
| Corton Capital Inc. | 19,626 | $105.0K | 0.05% | +19,626 | New |
| JPMorgan Chase & Co | 19,410 | $103.8K | 0.00% | +559+3.0% | Added |
| Bleakley Financial Group, LLC | 18,628 | $99.7K | 0.00% | −10,904−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 18,264 | $97.7K | 0.00% | +6,420+54.2% | Added |
| Arizona State Retirement System | 16,122 | $86.3K | 0.00% | +450+2.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,400 | $82.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 15,083 | $80.7K | 0.00% | +13,619+930.3% | Added |
| Voya Investment Management LLC | 15,060 | $80.6K | 0.00% | +802+5.6% | Added |
| JustInvest LLC | 14,942 | $79.9K | 0.00% | +3,226+27.5% | Added |
| Acadian Asset Management LLC | 14,190 | $75.0K | 0.00% | +14,190 | New |
| Intech Investment Management LLC | 13,365 | $71.5K | 0.00% | +13,365 | New |
| IHT Wealth Management, LLC | 13,350 | $71.4K | 0.00% | +13,350 | New |
| Brinker Capital Investments, LLC | 13,090 | $70.0K | 0.00% | −10,541−44.6% | Reduced |
| Orion Portfolio Solutions, LLC | 13,090 | $70.0K | 0.00% | −10,541−44.6% | Reduced |
| Wells Fargo & Company | 12,990 | $69.5K | 0.00% | −513−3.8% | Reduced |
| New York State Common Retirement Fund | 12,825 | $68.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $63.6K | 0.00% | +8,507+251.0% | Added |
| Ronald Blue Trust, Inc. | 12,828 | $63.2K | 0.00% | +3,744+41.2% | Added |
| State Board of Administration of Florida Retirement System | 10,900 | $58.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,738 | $57.4K | 0.00% | −6,371−37.2% | Reduced |
| Susquehanna International Group, LLP | 10,433 | $55.8K | 0.00% | −21,064−66.9% | Reduced |