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, Q1 2025
Institutional positions in Frontier Group Holdings, Inc. as of Mar 31, 2025. 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
- 176
- +17 vs. Q4 2024
- Shares held
- 119.5M
- +3.57M (+3.1%) vs. Q4 2024
- Total value
- $518.3M
- −$306.3M (−37.1%) vs. Q4 2024
- New holders
- 45
- 61 more added
- Sold out
- 28
- 42 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 138 | $0 | 0.00% | +138 | New |
| Skopos Labs, Inc. | 1 | $5 | 0.00% | −121−99.2% | Reduced |
| Farther Finance Advisors, LLC | 4 | $17 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $31 | 0.00% | +7 | New |
| WealthTrak Capital Management LLC | 20 | $87 | 0.00% | +20 | New |
| Sterling Capital Management LLC | 43 | $187 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 45 | $195 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 65 | $282 | 0.00% | +65 | New |
| Stephens Consulting, LLC | 70 | $304 | 0.00% | +70 | New |
| JNBA Financial Advisors | 100 | $434 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $434 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 108 | $469 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 133 | $577 | 0.00% | +133 | New |
| Jones Financial Companies LLLP | 130 | $624 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 177 | $768 | 0.00% | +10+6.0% | Added |
| GWM Advisors LLC | 200 | $868 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 217 | $942 | 0.00% | +99+83.9% | Added |
| Rothschild Investment LLC | 225 | $977 | 0.00% | +150+200.0% | Added |
| Larson Financial Group LLC | 227 | $985 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $1.30K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 312 | $1.35K | 0.00% | −74−19.2% | Reduced |
| Walleye Capital LLC | 316 | $1.37K | 0.00% | −47,284−99.3% | Reduced |
| Comerica Bank | 358 | $1.55K | 0.00% | +358 | New |
| Advisor Group Holdings, Inc. | 420 | $1.82K | 0.00% | −1,857−81.6% | Reduced |
| Optiver Holding B.V. | 426 | $1.85K | 0.00% | +273+178.4% | Added |
| GAMMA Investing LLC | 446 | $1.94K | 0.00% | +364+443.9% | Added |
| The PNC Financial Services Group, Inc. | 575 | $2.50K | 0.00% | −34−5.6% | Reduced |
| Massmutual Trust Co FSB | 600 | $2.60K | 0.00% | +600 | New |
| West Branch Capital LLC | 621 | $2.70K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 641 | $2.78K | 0.00% | +641 | New |
| Smartleaf Asset Management LLC | 864 | $4.15K | 0.00% | −56−6.1% | Reduced |
| Allworth Financial LP | 1,452 | $4.69K | 0.00% | +119+8.9% | Added |
| Parallel Advisors, LLC | 1,190 | $5.17K | 0.00% | −1,025−46.3% | Reduced |
| Quest Partners LLC | 1,226 | $5.32K | 0.00% | +1,226 | New |
| Amalgamated Bank | 1,456 | $6.00K | 0.00% | +257+21.4% | Added |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,754 | $7.61K | 0.00% | −11,754−87.0% | Reduced |
| Federated Hermes, Inc. | 1,808 | $7.85K | 0.00% | +1,808 | New |
| FNY Investment Advisers, LLC | 3,300 | $14.0K | 0.01% | +3,300 | New |
| Quadrant Capital Group LLC | 3,264 | $14.2K | 0.00% | +1,194+57.7% | Added |
| Signaturefd, LLC | 3,416 | $14.8K | 0.00% | +37+1.1% | Added |
| CWM, LLC | 3,789 | $16.0K | 0.00% | +633+20.1% | Added |
| Ameritas Investment Partners, Inc. | 3,758 | $16.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,895 | $16.9K | 0.00% | +876+29.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $24.2K | 0.00% | −6,330−53.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,923 | $25.7K | 0.00% | +3,353+130.5% | Added |
| Coldstream Capital Management Inc | 6,969 | $30.2K | 0.00% | +6,969 | New |
| KLP Kapitalforvaltning AS | 7,100 | $30.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,980 | $34.6K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 8,164 | $35.4K | 0.03% | +8,164 | New |
| Police & Firemen's Retirement System of New Jersey | 9,423 | $40.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,225 | $43.2K | 0.00% | −32−0.3% | Reduced |
| Brinker Capital Investments, LLC | 10,703 | $46.5K | 0.00% | −1,649−13.4% | Reduced |
| Orion Portfolio Solutions, LLC | 10,703 | $46.5K | 0.00% | −1,649−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,900 | $47.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 11,632 | $50.5K | 0.00% | +963+9.0% | Added |
| Voya Investment Management LLC | 12,046 | $52.3K | 0.00% | −1,438−10.7% | Reduced |
| New York State Common Retirement Fund | 12,825 | $55.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15,400 | $66.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 15,469 | $67.1K | 0.00% | +386+2.6% | Added |
| Arizona State Retirement System | 16,162 | $70.1K | 0.00% | −98−0.6% | Reduced |
| Victory Capital Management Inc | 17,472 | $75.8K | 0.00% | +17,472 | New |
| BNP Paribas Arbitrage, SA | 17,611 | $76.4K | 0.00% | −9,411−34.8% | Reduced |
| Kapitalo Investimentos Ltda | 17,750 | $77.0K | 0.02% | +17,750 | New |
| Wealth Enhancement Advisory Services, LLC | 18,061 | $78.4K | 0.00% | +7,546+71.8% | Added |
| AQR Capital Management LLC | 18,777 | $81.5K | 0.00% | +5,913+46.0% | Added |
| Caitong International Asset Management Co., Ltd | 18,846 | $81.8K | 0.06% | +18,498+5,315.5% | Added |
| Wells Fargo & Company | 20,152 | $87.5K | 0.00% | −21,822−52.0% | Reduced |
| TownSquare Capital, LLC | 20,321 | $88.2K | 0.00% | −46−0.2% | Reduced |
| Teza Capital Management LLC | 20,459 | $88.8K | 0.04% | −3,017−12.9% | Reduced |
| Corebridge Financial, Inc. | 20,662 | $89.7K | 0.00% | −307−1.5% | Reduced |
| Fortitude Family Office, LLC | 20,715 | $89.9K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 22,477 | $97.5K | 0.01% | +22,477 | New |
| Good Life Advisors, LLC | 23,658 | $102.7K | 0.01% | −5,851−19.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,090 | $108.9K | 0.00% | +1,092+4.6% | Added |
| MetLife Investment Management | 25,526 | $110.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,582 | $113.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 26,078 | $114.6K | 0.00% | −798−3.0% | Reduced |
| Numerai GP LLC | 26,859 | $116.6K | 0.02% | +26,859 | New |
| Royal Bank of Canada | 28,854 | $125.0K | 0.00% | +27,990+3,239.6% | Added |
| Ameriprise Financial Inc | 28,985 | $125.8K | 0.00% | −23,547−44.8% | Reduced |
| Manufacturers Life Insurance Company, The | 29,544 | $128.2K | 0.00% | +11,026+59.5% | Added |
| XTX Topco Ltd | 30,676 | $133.1K | 0.01% | +12,528+69.0% | Added |
| Algert Global LLC | 30,952 | $134.3K | 0.00% | −125,030−80.2% | Reduced |
| Sherbrooke Park Advisers LLC | 31,410 | $136.3K | 0.06% | +31,410 | New |
| Capula Management Ltd | 31,858 | $138.3K | 0.00% | +31,858 | New |
| Bridgefront Capital, LLC | 32,445 | $140.8K | 0.04% | +32,445 | New |
| Price T Rowe Associates Inc | 32,513 | $142.0K | 0.00% | +2,071+6.8% | Added |
| Optimize Financial Inc | 32,882 | $142.7K | 0.05% | +32,882 | New |
| Fox Run Management, L.L.C. | 32,935 | $142.9K | 0.02% | +32,935 | New |
| Simplex Trading, LLC | 33,903 | $147.0K | 0.01% | +33,903 | New |
| Alliancebernstein L.P. | 33,980 | $147.5K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 34,599 | $150.2K | 0.00% | +34,599 | New |
| SG Americas Securities, LLC | 34,954 | $152.0K | 0.00% | +34,954 | New |
| FMR LLC | 35,249 | $153.0K | 0.00% | +1,607+4.8% | Added |
| Intech Investment Management LLC | 36,316 | $157.6K | 0.00% | +14,162+63.9% | Added |
| JustInvest LLC | 36,711 | $159.3K | 0.00% | +21,748+145.3% | Added |
| Citigroup Inc | 38,380 | $166.6K | 0.00% | −95,861−71.4% | Reduced |
| Voleon Capital Management LP | 38,692 | $167.9K | 0.01% | +3,335+9.4% | Added |