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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | +1+5.0% | Added |
| Farther Finance Advisors, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 20 | $142 | 0.00% | +20 | New |
| IFP Advisors, Inc | 0 | $206 | 0.00% | 0 | New |
| Sterling Capital Management LLC | 43 | $306 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 45 | $320 | 0.00% | −12,783−99.6% | Reduced |
| Rothschild Investment LLC | 75 | $533 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 82 | $583 | 0.00% | +51+164.5% | Added |
| JNBA Financial Advisors | 100 | $711 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $711 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $711 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 108 | $768 | 0.00% | +48+80.0% | Added |
| EverSource Wealth Advisors, LLC | 118 | $839 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 122 | $868 | 0.00% | +122 | New |
| Jones Financial Companies LLLP | 130 | $924 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 153 | $1.09K | 0.00% | −126−45.2% | Reduced |
| Hexagon Capital Partners LLC | 167 | $1.19K | 0.00% | +167 | New |
| GWM Advisors LLC | 200 | $1.42K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 227 | $1.61K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $2.13K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 348 | $2.47K | 0.00% | +348 | New |
| Quarry LP | 370 | $2.63K | 0.00% | +370 | New |
| Umb Bank N A | 386 | $2.74K | 0.00% | +386 | New |
| Russell Investments Group, Ltd. | 542 | $3.85K | 0.00% | −403,787−99.9% | Reduced |
| The PNC Financial Services Group, Inc. | 609 | $4.33K | 0.00% | −196−24.3% | Reduced |
| West Branch Capital LLC | 621 | $4.42K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 673 | $4.79K | 0.00% | +673 | New |
| Royal Bank of Canada | 864 | $6.00K | 0.00% | −3,155−78.5% | Reduced |
| Smartleaf Asset Management LLC | 920 | $6.53K | 0.00% | +157+20.6% | Added |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,199 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,493 | $10.6K | 0.00% | −116−7.2% | Reduced |
| Aquatic Capital Management LLC | 1,508 | $10.7K | 0.00% | +1,508 | New |
| Allworth Financial LP | 1,333 | $11.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,070 | $14.7K | 0.00% | −4,327−67.6% | Reduced |
| Parallel Advisors, LLC | 2,215 | $15.7K | 0.00% | +1,494+207.2% | Added |
| Advisor Group Holdings, Inc. | 2,277 | $16.2K | 0.00% | +688+43.3% | Added |
| Tower Research Capital LLC (TRC) | 2,570 | $18.3K | 0.00% | −15,694−85.9% | Reduced |
| Lindbrook Capital, LLC | 3,019 | $21.5K | 0.00% | +82+2.8% | Added |
| CWM, LLC | 3,156 | $22.0K | 0.00% | +25+0.8% | Added |
| Signaturefd, LLC | 3,379 | $24.0K | 0.00% | −298−8.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,758 | $26.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 4,490 | $31.9K | 0.03% | +4,490 | New |
| KLP Kapitalforvaltning AS | 7,100 | $50.5K | 0.00% | +7,100 | New |
| Nisa Investment Advisors, LLC | 7,980 | $56.7K | 0.00% | +7,380+1,230.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,423 | $67.0K | 0.00% | +9,423 | New |
| HSBC Holdings PLC | 10,257 | $72.8K | 0.00% | −144−1.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,515 | $74.8K | 0.00% | −223−2.1% | Reduced |
| Ballentine Partners, LLC | 10,669 | $75.9K | 0.00% | +423+4.1% | Added |
| State Board of Administration of Florida Retirement System | 10,900 | $77.5K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,879 | $84.5K | 0.00% | +11,879 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $84.6K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 12,352 | $87.8K | 0.00% | −738−5.6% | Reduced |
| Orion Portfolio Solutions, LLC | 12,352 | $87.8K | 0.00% | −738−5.6% | Reduced |
| Walleye Trading LLC | 12,732 | $90.5K | 0.00% | +2,907+29.6% | Added |
| New York State Common Retirement Fund | 12,825 | $91.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,864 | $91.5K | 0.00% | +2,446+23.5% | Added |
| IHT Wealth Management, LLC | 13,350 | $94.9K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 13,462 | $95.7K | 0.02% | +13,462 | New |
| Voya Investment Management LLC | 13,484 | $95.9K | 0.00% | −1,576−10.5% | Reduced |
| SBI Securities Co., Ltd. | 13,508 | $96.0K | 0.00% | +13,508 | New |
| JustInvest LLC | 14,963 | $106.4K | 0.00% | +21+0.1% | Added |
| US Bancorp | 15,083 | $107.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,400 | $109.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,260 | $115.6K | 0.00% | +138+0.9% | Added |
| XTX Topco Ltd | 18,148 | $129.0K | 0.01% | +18,148 | New |
| Manufacturers Life Insurance Company, The | 18,518 | $131.7K | 0.00% | −1,134−5.8% | Reduced |
| Bleakley Financial Group, LLC | 18,738 | $133.2K | 0.00% | +110+0.6% | Added |
| TownSquare Capital, LLC | 20,367 | $144.8K | 0.00% | −814−3.8% | Reduced |
| Fortitude Family Office, LLC | 20,715 | $147.3K | 0.05% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,969 | $149.1K | 0.00% | −1,582−7.0% | Reduced |
| Intech Investment Management LLC | 22,154 | $157.5K | 0.00% | +8,789+65.8% | Added |
| Catalina Capital Group, LLC | 22,888 | $162.7K | 0.05% | +661+3.0% | Added |
| Canada Pension Plan Investment Board | 22,900 | $162.8K | 0.00% | +22,900 | New |
| Teza Capital Management LLC | 23,476 | $166.9K | 0.03% | +23,476 | New |
| Janus Henderson Group PLC | 23,582 | $167.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,955 | $170.3K | 0.01% | +23,955 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,998 | $170.6K | 0.00% | +609+2.6% | Added |
| Deutsche Bank AG | 25,454 | $181.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,526 | $181.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 26,876 | $191.1K | 0.00% | −343−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 27,022 | $192.1K | 0.00% | +27,022 | New |
| Good Life Advisors, LLC | 29,509 | $209.8K | 0.02% | −38,801−56.8% | Reduced |
| Jane Street Group, LLC | 30,113 | $214.1K | 0.00% | +8,485+39.2% | Added |
| Price T Rowe Associates Inc | 30,442 | $217.0K | 0.00% | +2,296+8.2% | Added |
| FMR LLC | 33,642 | $239.2K | 0.00% | +230+0.7% | Added |
| Brevan Howard Capital Management LP | 33,646 | $239.2K | 0.01% | +33,646 | New |
| Alliancebernstein L.P. | 33,980 | $241.6K | 0.00% | −60,350−64.0% | Reduced |
| Voleon Capital Management LP | 35,357 | $251.4K | 0.02% | +35,357 | New |
| McGowan Group Asset Management, Inc. | 39,000 | $277.3K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 41,974 | $298.4K | 0.00% | +28,984+223.1% | Added |
| Counterpoint Mutual Funds LLC | 44,631 | $317.3K | 0.04% | +44,631 | New |
| Spire Wealth Management | 45,950 | $326.7K | 0.01% | +45,950 | New |
| Straightline Group LLC | 47,435 | $337.3K | 0.22% | +47,435 | New |
| Walleye Capital LLC | 47,600 | $338.4K | 0.00% | +43,606+1,091.8% | Added |
| Susquehanna International Group, LLP | 48,682 | $346.1K | 0.00% | +38,249+366.6% | Added |
| Legal & General Group Plc | 49,832 | $354.3K | 0.00% | +17,558+54.4% | Added |
| JPMorgan Chase & Co | 50,902 | $361.9K | 0.00% | +31,492+162.2% | Added |
| California State Teachers Retirement System | 51,441 | $365.7K | 0.00% | −229−0.4% | Reduced |
| Nebula Research & Development LLC | 51,624 | $367.0K | 0.04% | +51,624 | New |