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, Q4 2024
Institutional positions in Frontier Group Holdings, Inc. as of Dec 31, 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
- 161
- +19 vs. Q3 2024
- Shares held
- 116.0M
- −193.7K (−0.2%) vs. Q3 2024
- Total value
- $825.4M
- +$203.1M (+32.6%) vs. Q3 2024
- New holders
- 41
- 57 more added
- Sold out
- 22
- 32 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $228.2M | 59.06% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 28,061,351 | $199.5M | 78.95% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,186,633 | $58.2M | 0.00% | +26,682+0.3% | Added |
| Ancient Art, L.P. | 5,416,221 | $38.5M | 8.19% | −2,111,500−28.0% | Reduced |
| U S Global Investors Inc | 5,367,750 | $38.2M | 3.78% | −2,197,204−29.0% | Reduced |
| BlackRock, Inc. | 4,522,627 | $32.2M | 0.00% | +508,042+12.7% | Added |
| Balyasny Asset Management LLC | 2,396,885 | $17.0M | 0.04% | +578,151+31.8% | Added |
| Towle & Co | 2,348,882 | $16.7M | 2.87% | +134,723+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,891,351 | $13.4M | 0.08% | −176,821−8.5% | Reduced |
| Par Capital Management Inc | 1,756,100 | $12.5M | 0.37% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,702,008 | $12.1M | 0.04% | +1,520,094+835.6% | Added |
| Geode Capital Management, LLC | 1,625,953 | $11.6M | 0.00% | +35,355+2.2% | Added |
| State Street Corp | 1,530,081 | $10.9M | 0.00% | +522,603+51.9% | Added |
| Verition Fund Management LLC | 1,489,077 | $10.6M | 0.05% | +842,834+130.4% | Added |
| Millennium Management LLC | 1,469,527 | $10.4M | 0.01% | −393,352−21.1% | Reduced |
| Bank of America Corp | 1,140,990 | $8.11M | 0.00% | −465,166−29.0% | Reduced |
| Two Sigma Investments, LP | 980,426 | $6.97M | 0.02% | +813,929+488.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 926,093 | $6.58M | 0.03% | +659,811+247.8% | Added |
| Highland Peak Capital, LLC | 913,110 | $6.49M | 4.50% | +913,110 | New |
| Morgan Stanley | 858,896 | $6.11M | 0.00% | +515,327+150.0% | Added |
| Dimensional Fund Advisors LP | 804,693 | $5.72M | 0.00% | +545,485+210.4% | Added |
| Goldman Sachs Group Inc | 761,947 | $5.42M | 0.00% | +420,867+123.4% | Added |
| Empyrean Capital Partners, LP | 700,000 | $4.98M | 0.25% | +700,000 | New |
| UBS Group AG | 578,228 | $4.11M | 0.00% | +228,267+65.2% | Added |
| Charles Schwab Investment Management Inc | 571,780 | $4.07M | 0.00% | −27,226−4.5% | Reduced |
| SkyView Investment Advisors, LLC | 526,574 | $3.74M | 0.60% | +169,571+47.5% | Added |
| Northern Trust Corp | 501,359 | $3.56M | 0.00% | +13,064+2.7% | Added |
| Resources Investment Advisors, LLC. | 454,003 | $3.23M | 0.04% | +144,165+46.5% | Added |
| ExodusPoint Capital Management, LP | 420,384 | $2.99M | 0.03% | +215,607+105.3% | Added |
| Squarepoint Ops LLC | 384,403 | $2.73M | 0.01% | +360,299+1,494.8% | Added |
| Primecap Management Co | 384,300 | $2.73M | 0.00% | +117,700+44.1% | Added |
| AlTi Global, Inc. | 379,997 | $2.70M | 0.07% | −3,924,685−91.2% | Reduced |
| Readystate Asset Management LP | 356,318 | $2.53M | 0.11% | +356,318 | New |
| Two Sigma Advisers, LP | 274,400 | $1.95M | 0.00% | +207,500+310.2% | Added |
| Creative Planning | 271,393 | $1.93M | 0.00% | +37,367+16.0% | Added |
| Mutual Advisors, LLC | 187,041 | $1.54M | 0.04% | +8,000+4.5% | Added |
| Mountain Capital Investment Advisors, Inc | 162,192 | $1.39M | 0.29% | −1,800−1.1% | Reduced |
| Algert Global LLC | 155,982 | $1.11M | 0.03% | −295,526−65.5% | Reduced |
| Group One Trading, L.P. | 154,273 | $1.10M | 0.04% | +93,874+155.4% | Added |
| Bank of New York Mellon Corp | 138,739 | $986.4K | 0.00% | +34,192+32.7% | Added |
| Citigroup Inc | 134,241 | $954.5K | 0.00% | +18,935+16.4% | Added |
| Lighthouse Investment Partners, LLC | 119,436 | $849.2K | 0.03% | +119,436 | New |
| Global Endowment Management, LP | 112,664 | $801.0K | 0.10% | −60,544−35.0% | Reduced |
| Swiss National Bank | 110,100 | $782.8K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 107,263 | $762.6K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 101,924 | $724.7K | 0.26% | +101,924 | New |
| HRT Financial LP | 96,535 | $686.0K | 0.00% | +96,535 | New |
| Bridgewater Associates, LP | 86,751 | $616.8K | 0.00% | +86,751 | New |
| Barclays PLC | 81,710 | $581.0K | 0.00% | +8,844+12.1% | Added |
| Dark Forest Capital Management LP | 80,091 | $569.4K | 0.08% | +80,091 | New |
| D. E. Shaw & Co., Inc. | 79,702 | $566.7K | 0.00% | +79,702 | New |
| Man Group plc | 79,531 | $565.5K | 0.00% | +79,531 | New |
| UBS Asset Management Americas Inc | 75,359 | $535.8K | 0.00% | +5,834+8.4% | Added |
| Gsa Capital Partners LLP | 70,924 | $504.0K | 0.04% | +19,358+37.5% | Added |
| Invesco Ltd. | 69,541 | $494.4K | 0.00% | +329+0.5% | Added |
| Jump Financial, LLC | 62,824 | $446.7K | 0.01% | +62,824 | New |
| Dynamic Technology Lab Private Ltd | 56,050 | $399.0K | 0.06% | +56,050 | New |
| Rhumbline Advisers | 55,354 | $393.6K | 0.00% | +2,334+4.4% | Added |
| American Century Companies Inc | 53,314 | $379.1K | 0.00% | +53,314 | New |
| Susquehanna Fundamental Investments, LLC | 53,141 | $377.8K | 0.01% | +53,141 | New |
| Ameriprise Financial Inc | 52,532 | $373.5K | 0.00% | −10,468−16.6% | Reduced |
| Nebula Research & Development LLC | 51,624 | $367.0K | 0.04% | +51,624 | New |
| California State Teachers Retirement System | 51,441 | $365.7K | 0.00% | −229−0.4% | Reduced |
| JPMorgan Chase & Co | 50,902 | $361.9K | 0.00% | +31,492+162.2% | Added |
| Legal & General Group Plc | 49,832 | $354.3K | 0.00% | +17,558+54.4% | Added |
| Susquehanna International Group, LLP | 48,682 | $346.1K | 0.00% | +38,249+366.6% | Added |
| Walleye Capital LLC | 47,600 | $338.4K | 0.00% | +43,606+1,091.8% | Added |
| Straightline Group LLC | 47,435 | $337.3K | 0.22% | +47,435 | New |
| Spire Wealth Management | 45,950 | $326.7K | 0.01% | +45,950 | New |
| Counterpoint Mutual Funds LLC | 44,631 | $317.3K | 0.04% | +44,631 | New |
| Wells Fargo & Company | 41,974 | $298.4K | 0.00% | +28,984+223.1% | Added |
| McGowan Group Asset Management, Inc. | 39,000 | $277.3K | 0.04% | 00.0% | Unchanged |
| Voleon Capital Management LP | 35,357 | $251.4K | 0.02% | +35,357 | New |
| Alliancebernstein L.P. | 33,980 | $241.6K | 0.00% | −60,350−64.0% | Reduced |
| Brevan Howard Capital Management LP | 33,646 | $239.2K | 0.01% | +33,646 | New |
| FMR LLC | 33,642 | $239.2K | 0.00% | +230+0.7% | Added |
| Price T Rowe Associates Inc | 30,442 | $217.0K | 0.00% | +2,296+8.2% | Added |
| Jane Street Group, LLC | 30,113 | $214.1K | 0.00% | +8,485+39.2% | Added |
| Good Life Advisors, LLC | 29,509 | $209.8K | 0.02% | −38,801−56.8% | Reduced |
| BNP Paribas Arbitrage, SA | 27,022 | $192.1K | 0.00% | +27,022 | New |
| Mariner, LLC | 26,876 | $191.1K | 0.00% | −343−1.3% | Reduced |
| MetLife Investment Management | 25,526 | $181.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,454 | $181.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 23,998 | $170.6K | 0.00% | +609+2.6% | Added |
| Centiva Capital, LP | 23,955 | $170.3K | 0.01% | +23,955 | New |
| Janus Henderson Group PLC | 23,582 | $167.6K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 23,476 | $166.9K | 0.03% | +23,476 | New |
| Canada Pension Plan Investment Board | 22,900 | $162.8K | 0.00% | +22,900 | New |
| Catalina Capital Group, LLC | 22,888 | $162.7K | 0.05% | +661+3.0% | Added |
| Intech Investment Management LLC | 22,154 | $157.5K | 0.00% | +8,789+65.8% | Added |
| Corebridge Financial, Inc. | 20,969 | $149.1K | 0.00% | −1,582−7.0% | Reduced |
| Fortitude Family Office, LLC | 20,715 | $147.3K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 20,367 | $144.8K | 0.00% | −814−3.8% | Reduced |
| Bleakley Financial Group, LLC | 18,738 | $133.2K | 0.00% | +110+0.6% | Added |
| Manufacturers Life Insurance Company, The | 18,518 | $131.7K | 0.00% | −1,134−5.8% | Reduced |
| XTX Topco Ltd | 18,148 | $129.0K | 0.01% | +18,148 | New |
| Arizona State Retirement System | 16,260 | $115.6K | 0.00% | +138+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 15,400 | $109.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 15,083 | $107.2K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 14,963 | $106.4K | 0.00% | +21+0.1% | Added |