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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 52,532 | $373.5K | 0.00% | −10,468−16.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,141 | $377.8K | 0.01% | +53,141 | New |
| American Century Companies Inc | 53,314 | $379.1K | 0.00% | +53,314 | New |
| Rhumbline Advisers | 55,354 | $393.6K | 0.00% | +2,334+4.4% | Added |
| Dynamic Technology Lab Private Ltd | 56,050 | $399.0K | 0.06% | +56,050 | New |
| Jump Financial, LLC | 62,824 | $446.7K | 0.01% | +62,824 | New |
| Invesco Ltd. | 69,541 | $494.4K | 0.00% | +329+0.5% | Added |
| Gsa Capital Partners LLP | 70,924 | $504.0K | 0.04% | +19,358+37.5% | Added |
| UBS Asset Management Americas Inc | 75,359 | $535.8K | 0.00% | +5,834+8.4% | Added |
| Man Group plc | 79,531 | $565.5K | 0.00% | +79,531 | New |
| D. E. Shaw & Co., Inc. | 79,702 | $566.7K | 0.00% | +79,702 | New |
| Dark Forest Capital Management LP | 80,091 | $569.4K | 0.08% | +80,091 | New |
| Barclays PLC | 81,710 | $581.0K | 0.00% | +8,844+12.1% | Added |
| Bridgewater Associates, LP | 86,751 | $616.8K | 0.00% | +86,751 | New |
| HRT Financial LP | 96,535 | $686.0K | 0.00% | +96,535 | New |
| Blueshift Asset Management, LLC | 101,924 | $724.7K | 0.26% | +101,924 | New |
| Nuveen Asset Management, LLC | 107,263 | $762.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 110,100 | $782.8K | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 112,664 | $801.0K | 0.10% | −60,544−35.0% | Reduced |
| Lighthouse Investment Partners, LLC | 119,436 | $849.2K | 0.03% | +119,436 | New |
| Citigroup Inc | 134,241 | $954.5K | 0.00% | +18,935+16.4% | Added |
| Bank of New York Mellon Corp | 138,739 | $986.4K | 0.00% | +34,192+32.7% | Added |
| Group One Trading, L.P. | 154,273 | $1.10M | 0.04% | +93,874+155.4% | Added |
| Algert Global LLC | 155,982 | $1.11M | 0.03% | −295,526−65.5% | Reduced |
| Mountain Capital Investment Advisors, Inc | 162,192 | $1.39M | 0.29% | −1,800−1.1% | Reduced |
| Mutual Advisors, LLC | 187,041 | $1.54M | 0.04% | +8,000+4.5% | Added |
| Creative Planning | 271,393 | $1.93M | 0.00% | +37,367+16.0% | Added |
| Two Sigma Advisers, LP | 274,400 | $1.95M | 0.00% | +207,500+310.2% | Added |
| Readystate Asset Management LP | 356,318 | $2.53M | 0.11% | +356,318 | New |
| AlTi Global, Inc. | 379,997 | $2.70M | 0.07% | −3,924,685−91.2% | Reduced |
| Primecap Management Co | 384,300 | $2.73M | 0.00% | +117,700+44.1% | Added |
| Squarepoint Ops LLC | 384,403 | $2.73M | 0.01% | +360,299+1,494.8% | Added |
| ExodusPoint Capital Management, LP | 420,384 | $2.99M | 0.03% | +215,607+105.3% | Added |
| Resources Investment Advisors, LLC. | 454,003 | $3.23M | 0.04% | +144,165+46.5% | Added |
| Northern Trust Corp | 501,359 | $3.56M | 0.00% | +13,064+2.7% | Added |
| SkyView Investment Advisors, LLC | 526,574 | $3.74M | 0.60% | +169,571+47.5% | Added |
| Charles Schwab Investment Management Inc | 571,780 | $4.07M | 0.00% | −27,226−4.5% | Reduced |
| UBS Group AG | 578,228 | $4.11M | 0.00% | +228,267+65.2% | Added |
| Empyrean Capital Partners, LP | 700,000 | $4.98M | 0.25% | +700,000 | New |
| Goldman Sachs Group Inc | 761,947 | $5.42M | 0.00% | +420,867+123.4% | Added |
| Dimensional Fund Advisors LP | 804,693 | $5.72M | 0.00% | +545,485+210.4% | Added |
| Morgan Stanley | 858,896 | $6.11M | 0.00% | +515,327+150.0% | Added |
| Highland Peak Capital, LLC | 913,110 | $6.49M | 4.50% | +913,110 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 926,093 | $6.58M | 0.03% | +659,811+247.8% | Added |
| Two Sigma Investments, LP | 980,426 | $6.97M | 0.02% | +813,929+488.9% | Added |
| Bank of America Corp | 1,140,990 | $8.11M | 0.00% | −465,166−29.0% | Reduced |
| Millennium Management LLC | 1,469,527 | $10.4M | 0.01% | −393,352−21.1% | Reduced |
| Verition Fund Management LLC | 1,489,077 | $10.6M | 0.05% | +842,834+130.4% | Added |
| State Street Corp | 1,530,081 | $10.9M | 0.00% | +522,603+51.9% | Added |
| Geode Capital Management, LLC | 1,625,953 | $11.6M | 0.00% | +35,355+2.2% | Added |
| Voloridge Investment Management, LLC | 1,702,008 | $12.1M | 0.04% | +1,520,094+835.6% | Added |
| Par Capital Management Inc | 1,756,100 | $12.5M | 0.37% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,891,351 | $13.4M | 0.08% | −176,821−8.5% | Reduced |
| Towle & Co | 2,348,882 | $16.7M | 2.87% | +134,723+6.1% | Added |
| Balyasny Asset Management LLC | 2,396,885 | $17.0M | 0.04% | +578,151+31.8% | Added |
| BlackRock, Inc. | 4,522,627 | $32.2M | 0.00% | +508,042+12.7% | Added |
| U S Global Investors Inc | 5,367,750 | $38.2M | 3.78% | −2,197,204−29.0% | Reduced |
| Ancient Art, L.P. | 5,416,221 | $38.5M | 8.19% | −2,111,500−28.0% | Reduced |
| Vanguard Group Inc | 8,186,633 | $58.2M | 0.00% | +26,682+0.3% | Added |
| Wildcat Capital Management, LLC | 28,061,351 | $199.5M | 78.95% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $228.2M | 59.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −807,278−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −442,189−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −236,174−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −166,111−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,300−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −148,751−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,220−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −44,274−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,093−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,126−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,988−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,626−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Jade Capital Advisors, LLC | – | – | – | – | Not filed |