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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 10,418 | $55.7K | 0.00% | +10,418 | New |
| HSBC Holdings PLC | 10,401 | $55.3K | 0.00% | +10,401 | New |
| Ballentine Partners, LLC | 10,246 | $54.8K | 0.00% | +10,246 | New |
| Victory Capital Management Inc | 10,122 | $54.2K | 0.00% | +10,122 | New |
| Walleye Trading LLC | 9,825 | $52.6K | 0.00% | −26,671−73.1% | Reduced |
| Quadrant Capital Group LLC | 6,397 | $34.2K | 0.00% | −9,661−60.2% | Reduced |
| nVerses Capital, LLC | 6,200 | $33.2K | 0.02% | −3,900−38.6% | Reduced |
| Royal Bank of Canada | 4,019 | $22.0K | 0.00% | −10,750−72.8% | Reduced |
| Walleye Capital LLC | 3,994 | $21.4K | 0.00% | −5,115−56.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,758 | $20.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,677 | $19.7K | 0.00% | −695−15.9% | Reduced |
| CWM, LLC | 3,131 | $17.0K | 0.00% | −12,629−80.1% | Reduced |
| Lindbrook Capital, LLC | 2,937 | $15.7K | 0.00% | +776+35.9% | Added |
| SRS Capital Advisors, Inc. | 1,609 | $8.61K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,589 | $8.50K | 0.00% | −2,475−60.9% | Reduced |
| Allworth Financial LP | 1,333 | $7.13K | 0.00% | +1,012+315.3% | Added |
| Amalgamated Bank | 1,199 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 805 | $4.31K | 0.00% | −1,630−66.9% | Reduced |
| Parallel Advisors, LLC | 721 | $3.86K | 0.00% | −1,276−63.9% | Reduced |
| Smartleaf Asset Management LLC | 763 | $3.69K | 0.00% | +236+44.8% | Added |
| West Branch Capital LLC | 621 | $3.32K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 600 | $3.21K | 0.00% | +479+395.9% | Added |
| Oarsman Capital, Inc. | 535 | $2.86K | 0.00% | +535 | New |
| Allspring Global Investments Holdings, LLC | 475 | $2.54K | 0.00% | +475 | New |
| Clear Street Markets LLC | 406 | $2.00K | 0.00% | +406 | New |
| Capital Performance Advisors LLP | 351 | $1.88K | 0.00% | +351 | New |
| Fifth Third Bancorp | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 279 | $1.49K | 0.00% | −229−45.1% | Reduced |
| Larson Financial Group LLC | 227 | $1.21K | 0.00% | +227 | New |
| GWM Advisors LLC | 200 | $1.07K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 118 | $631 | 0.00% | −136−53.5% | Reduced |
| Jones Financial Companies LLLP | 130 | $629 | 0.00% | +130 | New |
| 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 |
| Rothschild Investment LLC | 75 | $401 | 0.00% | +35+87.5% | Added |
| Voisard Asset Management Group, Inc. | 65 | $348 | 0.00% | +65 | New |
| CoreCap Advisors, LLC | 60 | $321 | 0.00% | +60 | New |
| Sterling Capital Management LLC | 43 | $230 | 0.00% | +43 | New |
| GAMMA Investing LLC | 31 | $166 | 0.00% | −97−75.8% | Reduced |
| Farther Finance Advisors, LLC | 4 | $21 | 0.00% | −617−99.4% | Reduced |
| Avion Wealth | 138 | $0 | 0.00% | −77−35.8% | Reduced |
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −571,883−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −352,811−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −332,644−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −235,573−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −214,309−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −205,049−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −148,267−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −143,106−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −140,941−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −84,228−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −83,421−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,616−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −48,751−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,103−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,780−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,287−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,035−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −29,532−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,475−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,177−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,683−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,413−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,867−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,980−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,868−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,713−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −763−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −247−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |