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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 13,508 | $96.0K | 0.00% | +13,508 | New |
| Voya Investment Management LLC | 13,484 | $95.9K | 0.00% | −1,576−10.5% | Reduced |
| Aigen Investment Management, LP | 13,462 | $95.7K | 0.02% | +13,462 | New |
| IHT Wealth Management, LLC | 13,350 | $94.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,864 | $91.5K | 0.00% | +2,446+23.5% | Added |
| New York State Common Retirement Fund | 12,825 | $91.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,732 | $90.5K | 0.00% | +2,907+29.6% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $84.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,879 | $84.5K | 0.00% | +11,879 | New |
| State Board of Administration of Florida Retirement System | 10,900 | $77.5K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,669 | $75.9K | 0.00% | +423+4.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,515 | $74.8K | 0.00% | −223−2.1% | Reduced |
| HSBC Holdings PLC | 10,257 | $72.8K | 0.00% | −144−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,423 | $67.0K | 0.00% | +9,423 | New |
| Nisa Investment Advisors, LLC | 7,980 | $56.7K | 0.00% | +7,380+1,230.0% | Added |
| KLP Kapitalforvaltning AS | 7,100 | $50.5K | 0.00% | +7,100 | New |
| R Squared Ltd | 4,490 | $31.9K | 0.03% | +4,490 | New |
| Ameritas Investment Partners, Inc. | 3,758 | $26.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,379 | $24.0K | 0.00% | −298−8.1% | Reduced |
| CWM, LLC | 3,156 | $22.0K | 0.00% | +25+0.8% | Added |
| Lindbrook Capital, LLC | 3,019 | $21.5K | 0.00% | +82+2.8% | Added |
| Tower Research Capital LLC (TRC) | 2,570 | $18.3K | 0.00% | −15,694−85.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,277 | $16.2K | 0.00% | +688+43.3% | Added |
| Parallel Advisors, LLC | 2,215 | $15.7K | 0.00% | +1,494+207.2% | Added |
| Quadrant Capital Group LLC | 2,070 | $14.7K | 0.00% | −4,327−67.6% | Reduced |
| Allworth Financial LP | 1,333 | $11.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,508 | $10.7K | 0.00% | +1,508 | New |
| SRS Capital Advisors, Inc. | 1,493 | $10.6K | 0.00% | −116−7.2% | Reduced |
| Amalgamated Bank | 1,199 | $9.00K | 0.00% | 00.0% | Unchanged |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | +1,000 | New |
| Smartleaf Asset Management LLC | 920 | $6.53K | 0.00% | +157+20.6% | Added |
| Royal Bank of Canada | 864 | $6.00K | 0.00% | −3,155−78.5% | Reduced |
| Venturi Wealth Management, LLC | 673 | $4.79K | 0.00% | +673 | New |
| West Branch Capital LLC | 621 | $4.42K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 609 | $4.33K | 0.00% | −196−24.3% | Reduced |
| Russell Investments Group, Ltd. | 542 | $3.85K | 0.00% | −403,787−99.9% | Reduced |
| Umb Bank N A | 386 | $2.74K | 0.00% | +386 | New |
| Quarry LP | 370 | $2.63K | 0.00% | +370 | New |
| Caitong International Asset Management Co., Ltd | 348 | $2.47K | 0.00% | +348 | New |
| Fifth Third Bancorp | 300 | $2.13K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 227 | $1.61K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 200 | $1.42K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 167 | $1.19K | 0.00% | +167 | New |
| Optiver Holding B.V. | 153 | $1.09K | 0.00% | −126−45.2% | Reduced |
| Jones Financial Companies LLLP | 130 | $924 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 122 | $868 | 0.00% | +122 | New |
| EverSource Wealth Advisors, LLC | 118 | $839 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 108 | $768 | 0.00% | +48+80.0% | 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 |
| GAMMA Investing LLC | 82 | $583 | 0.00% | +51+164.5% | Added |
| Rothschild Investment LLC | 75 | $533 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 45 | $320 | 0.00% | −12,783−99.6% | Reduced |
| Sterling Capital Management LLC | 43 | $306 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $206 | 0.00% | 0 | New |
| Continuum Advisory, LLC | 20 | $142 | 0.00% | +20 | New |
| Farther Finance Advisors, LLC | 4 | $28 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 21 | $0 | 0.00% | +1+5.0% | Added |
| 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 |