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 |
|---|---|---|---|---|---|
| Avion Wealth | 138 | $0 | 0.00% | −77−35.8% | Reduced |
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| Farther Finance Advisors, LLC | 4 | $21 | 0.00% | −617−99.4% | Reduced |
| GAMMA Investing LLC | 31 | $166 | 0.00% | −97−75.8% | Reduced |
| Sterling Capital Management LLC | 43 | $230 | 0.00% | +43 | New |
| CoreCap Advisors, LLC | 60 | $321 | 0.00% | +60 | New |
| Voisard Asset Management Group, Inc. | 65 | $348 | 0.00% | +65 | New |
| Rothschild Investment LLC | 75 | $401 | 0.00% | +35+87.5% | Added |
| Global Retirement Partners, LLC | 100 | $535 | 0.00% | −630−86.3% | Reduced |
| JNBA Financial Advisors | 100 | $535 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $535 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 130 | $629 | 0.00% | +130 | New |
| EverSource Wealth Advisors, LLC | 118 | $631 | 0.00% | −136−53.5% | Reduced |
| GWM Advisors LLC | 200 | $1.07K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 227 | $1.21K | 0.00% | +227 | New |
| Optiver Holding B.V. | 279 | $1.49K | 0.00% | −229−45.1% | Reduced |
| Fifth Third Bancorp | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 351 | $1.88K | 0.00% | +351 | New |
| Clear Street Markets LLC | 406 | $2.00K | 0.00% | +406 | New |
| Allspring Global Investments Holdings, LLC | 475 | $2.54K | 0.00% | +475 | New |
| Oarsman Capital, Inc. | 535 | $2.86K | 0.00% | +535 | New |
| Nisa Investment Advisors, LLC | 600 | $3.21K | 0.00% | +479+395.9% | Added |
| West Branch Capital LLC | 621 | $3.32K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 763 | $3.69K | 0.00% | +236+44.8% | Added |
| Parallel Advisors, LLC | 721 | $3.86K | 0.00% | −1,276−63.9% | Reduced |
| The PNC Financial Services Group, Inc. | 805 | $4.31K | 0.00% | −1,630−66.9% | Reduced |
| Amalgamated Bank | 1,199 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,333 | $7.13K | 0.00% | +1,012+315.3% | Added |
| Advisor Group Holdings, Inc. | 1,589 | $8.50K | 0.00% | −2,475−60.9% | Reduced |
| SRS Capital Advisors, Inc. | 1,609 | $8.61K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,937 | $15.7K | 0.00% | +776+35.9% | Added |
| CWM, LLC | 3,131 | $17.0K | 0.00% | −12,629−80.1% | Reduced |
| Signaturefd, LLC | 3,677 | $19.7K | 0.00% | −695−15.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,758 | $20.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 3,994 | $21.4K | 0.00% | −5,115−56.2% | Reduced |
| Royal Bank of Canada | 4,019 | $22.0K | 0.00% | −10,750−72.8% | Reduced |
| nVerses Capital, LLC | 6,200 | $33.2K | 0.02% | −3,900−38.6% | Reduced |
| Quadrant Capital Group LLC | 6,397 | $34.2K | 0.00% | −9,661−60.2% | Reduced |
| Walleye Trading LLC | 9,825 | $52.6K | 0.00% | −26,671−73.1% | Reduced |
| Victory Capital Management Inc | 10,122 | $54.2K | 0.00% | +10,122 | New |
| Ballentine Partners, LLC | 10,246 | $54.8K | 0.00% | +10,246 | New |
| HSBC Holdings PLC | 10,401 | $55.3K | 0.00% | +10,401 | New |
| AQR Capital Management LLC | 10,418 | $55.7K | 0.00% | +10,418 | New |
| Susquehanna International Group, LLP | 10,433 | $55.8K | 0.00% | −21,064−66.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,738 | $57.4K | 0.00% | −6,371−37.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,900 | $58.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 12,828 | $63.2K | 0.00% | +3,744+41.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $63.6K | 0.00% | +8,507+251.0% | Added |
| New York State Common Retirement Fund | 12,825 | $68.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,990 | $69.5K | 0.00% | −513−3.8% | Reduced |
| 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 |
| IHT Wealth Management, LLC | 13,350 | $71.4K | 0.00% | +13,350 | New |
| Intech Investment Management LLC | 13,365 | $71.5K | 0.00% | +13,365 | New |
| Acadian Asset Management LLC | 14,190 | $75.0K | 0.00% | +14,190 | New |
| JustInvest LLC | 14,942 | $79.9K | 0.00% | +3,226+27.5% | Added |
| Voya Investment Management LLC | 15,060 | $80.6K | 0.00% | +802+5.6% | Added |
| US Bancorp | 15,083 | $80.7K | 0.00% | +13,619+930.3% | Added |
| Federation des caisses Desjardins du Quebec | 15,400 | $82.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,122 | $86.3K | 0.00% | +450+2.9% | Added |
| Tower Research Capital LLC (TRC) | 18,264 | $97.7K | 0.00% | +6,420+54.2% | Added |
| Bleakley Financial Group, LLC | 18,628 | $99.7K | 0.00% | −10,904−36.9% | Reduced |
| JPMorgan Chase & Co | 19,410 | $103.8K | 0.00% | +559+3.0% | Added |
| Corton Capital Inc. | 19,626 | $105.0K | 0.05% | +19,626 | New |
| Manufacturers Life Insurance Company, The | 19,652 | $105.1K | 0.00% | −318−1.6% | Reduced |
| Fortitude Family Office, LLC | 20,715 | $110.8K | 0.04% | +18,984+1,096.7% | Added |
| TownSquare Capital, LLC | 21,181 | $113.3K | 0.00% | −5,804−21.5% | Reduced |
| Jane Street Group, LLC | 21,628 | $115.7K | 0.00% | −170,378−88.7% | Reduced |
| Cubist Systematic Strategies, LLC | 21,988 | $117.6K | 0.00% | +21,988 | New |
| Catalina Capital Group, LLC | 22,227 | $118.9K | 0.04% | +22,227 | New |
| Corebridge Financial, Inc. | 22,551 | $120.6K | 0.00% | −139−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,389 | $125.1K | 0.00% | +3,865+19.8% | Added |
| Janus Henderson Group PLC | 23,582 | $126.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,104 | $129.0K | 0.00% | −37,209−60.7% | Reduced |
| Deutsche Bank AG | 25,454 | $136.2K | 0.00% | +4,334+20.5% | Added |
| MetLife Investment Management | 25,526 | $136.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 27,219 | $143.8K | 0.00% | −83,980−75.5% | Reduced |
| Virtu Financial LLC | 27,126 | $145.0K | 0.01% | +27,126 | New |
| Price T Rowe Associates Inc | 28,146 | $151.0K | 0.00% | +655+2.4% | Added |
| Legal & General Group Plc | 32,274 | $172.8K | 0.00% | +1,047+3.4% | Added |
| FMR LLC | 33,412 | $178.8K | 0.00% | −155,227−82.3% | Reduced |
| Point72 Asset Management, L.P. | 35,093 | $187.7K | 0.00% | +35,093 | New |
| McGowan Group Asset Management, Inc. | 39,000 | $208.7K | 0.03% | +39,000 | New |
| Two Sigma Securities, LLC | 44,274 | $236.9K | 0.02% | +44,274 | New |
| SG Americas Securities, LLC | 49,220 | $263.0K | 0.00% | −84,470−63.2% | Reduced |
| Gsa Capital Partners LLP | 51,566 | $276.0K | 0.02% | −187,774−78.5% | Reduced |
| California State Teachers Retirement System | 51,670 | $276.4K | 0.00% | −1,923−3.6% | Reduced |
| Rhumbline Advisers | 53,020 | $283.6K | 0.00% | −107,050−66.9% | Reduced |
| Group One Trading, L.P. | 60,399 | $323.1K | 0.01% | −19,559−24.5% | Reduced |
| Ameriprise Financial Inc | 63,000 | $337.1K | 0.00% | −103,111−62.1% | Reduced |
| Two Sigma Advisers, LP | 66,900 | $357.9K | 0.00% | +66,900 | New |
| Good Life Advisors, LLC | 68,310 | $365.5K | 0.02% | +31,155+83.9% | Added |
| Invesco Ltd. | 69,212 | $370.3K | 0.00% | +684+1.0% | Added |
| UBS Asset Management Americas Inc | 69,525 | $372.0K | 0.00% | −19,446−21.9% | Reduced |
| Barclays PLC | 72,866 | $389.8K | 0.00% | +57,642+378.6% | Added |
| Mariner Investment Group LLC | 80,000 | $428.0K | 0.12% | +80,000 | New |
| Alliancebernstein L.P. | 94,330 | $504.7K | 0.00% | −13,000−12.1% | Reduced |
| Bank of New York Mellon Corp | 104,547 | $559.3K | 0.00% | −25,962−19.9% | Reduced |
| Nuveen Asset Management, LLC | 107,263 | $573.9K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 110,100 | $589.0K | 0.00% | 00.0% | Unchanged |