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 |
|---|---|---|---|---|---|
| Keybank National Association | 45,000 | $195.3K | 0.00% | +45,000 | New |
| Straightline Group LLC | 48,442 | $207.4K | 0.13% | +1,007+2.1% | Added |
| Bayesian Capital Management, LP | 47,801 | $207.5K | 0.03% | +47,801 | New |
| Prelude Capital Management, LLC | 48,286 | $209.6K | 0.02% | +48,286 | New |
| Thrivent Financial for Lutherans | 50,198 | $218.0K | 0.00% | +50,198 | New |
| Petrus Trust Company, LTA | 50,546 | $219.4K | 0.02% | +50,546 | New |
| California State Teachers Retirement System | 51,441 | $223.3K | 0.00% | 00.0% | Unchanged |
| Global Endowment Management, LP | 51,628 | $224.1K | 0.03% | −61,036−54.2% | Reduced |
| ExodusPoint Capital Management, LP | 52,864 | $229.0K | 0.00% | −367,520−87.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 54,310 | $235.7K | 0.10% | +54,310 | New |
| Susquehanna Fundamental Investments, LLC | 55,235 | $239.7K | 0.00% | +2,094+3.9% | Added |
| JPMorgan Chase & Co | 55,290 | $240.0K | 0.00% | +4,388+8.6% | Added |
| Aquatic Capital Management LLC | 55,915 | $242.7K | 0.01% | +54,407+3,607.9% | Added |
| Canada Pension Plan Investment Board | 56,600 | $245.6K | 0.00% | +33,700+147.2% | Added |
| Legal & General Group Plc | 59,224 | $256.8K | 0.00% | +9,392+18.8% | Added |
| Keebeck Alpha, LP | 59,620 | $258.8K | 0.30% | +59,620 | New |
| Mutual Advisors, LLC | 81,200 | $262.3K | 0.01% | −105,841−56.6% | Reduced |
| Nebula Research & Development LLC | 72,127 | $313.0K | 0.03% | +20,503+39.7% | Added |
| Invesco Ltd. | 80,550 | $349.6K | 0.00% | +11,009+15.8% | Added |
| UBS Asset Management Americas Inc | 92,388 | $401.0K | 0.00% | +17,029+22.6% | Added |
| Aigen Investment Management, LP | 100,358 | $435.6K | 0.07% | +86,896+645.5% | Added |
| Nuveen, LLC | 107,263 | $465.5K | 0.00% | +107,263 | New |
| Swiss National Bank | 110,100 | $477.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 110,193 | $478.2K | 0.00% | +54,839+99.1% | Added |
| Mountain Capital Investment Advisors, Inc | 154,422 | $498.8K | 0.11% | −7,770−4.8% | Reduced |
| Susquehanna International Group, LLP | 120,111 | $521.3K | 0.00% | +71,429+146.7% | Added |
| Quantbot Technologies LP | 125,149 | $543.1K | 0.02% | +125,149 | New |
| Squarepoint Ops LLC | 126,636 | $549.6K | 0.00% | −257,767−67.1% | Reduced |
| Bank of New York Mellon Corp | 132,029 | $573.0K | 0.00% | −6,710−4.8% | Reduced |
| Counterpoint Mutual Funds LLC | 140,795 | $611.0K | 0.09% | +96,164+215.5% | Added |
| Jane Street Group, LLC | 146,915 | $637.6K | 0.00% | +116,802+387.9% | Added |
| Barclays PLC | 159,572 | $692.5K | 0.00% | +77,862+95.3% | Added |
| Quinn Opportunity Partners LLC | 190,200 | $825.5K | 0.06% | +190,200 | New |
| Russell Investments Group, Ltd. | 202,092 | $877.1K | 0.00% | +201,550+37,186.3% | Added |
| Engineers Gate Manager LP | 208,542 | $905.1K | 0.02% | +208,542 | New |
| HRT Financial LP | 217,493 | $943.0K | 0.01% | +120,958+125.3% | Added |
| Graham Capital Management, L.P. | 231,136 | $1.00M | 0.03% | +231,136 | New |
| Citadel Advisors LLC | 312,542 | $1.36M | 0.00% | +312,542 | New |
| Renaissance Technologies LLC | 350,200 | $1.52M | 0.00% | +350,200 | New |
| Resources Investment Advisors, LLC. | 387,856 | $1.68M | 0.02% | −66,147−14.6% | Reduced |
| Creative Planning | 401,499 | $1.74M | 0.00% | +130,106+47.9% | Added |
| Los Angeles Capital Management LLC | 410,367 | $1.78M | 0.01% | +410,367 | New |
| Primecap Management Co | 434,300 | $1.88M | 0.00% | +50,000+13.0% | Added |
| Northern Trust Corp | 498,008 | $2.16M | 0.00% | −3,351−0.7% | Reduced |
| Trexquant Investment LP | 512,487 | $2.22M | 0.03% | +512,487 | New |
| Tudor Investment Corp Et Al | 520,672 | $2.26M | 0.02% | +520,672 | New |
| Millennium Management LLC | 524,018 | $2.27M | 0.00% | −945,509−64.3% | Reduced |
| SkyView Investment Advisors, LLC | 537,715 | $2.33M | 0.35% | +11,141+2.1% | Added |
| Charles Schwab Investment Management Inc | 568,824 | $2.47M | 0.00% | −2,956−0.5% | Reduced |
| Morgan Stanley | 580,661 | $2.52M | 0.00% | −278,235−32.4% | Reduced |
| Deutsche Bank AG | 585,888 | $2.54M | 0.00% | +560,434+2,201.8% | Added |
| Bridgewater Associates, LP | 684,392 | $2.97M | 0.01% | +597,641+688.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 699,495 | $3.04M | 0.01% | −226,598−24.5% | Reduced |
| Towle & Co | 758,632 | $3.29M | 0.72% | −1,590,250−67.7% | Reduced |
| American Century Companies Inc | 774,988 | $3.36M | 0.00% | +721,674+1,353.6% | Added |
| Verition Fund Management LLC | 776,134 | $3.37M | 0.02% | −712,943−47.9% | Reduced |
| Two Sigma Advisers, LP | 841,400 | $3.65M | 0.01% | +567,000+206.6% | Added |
| Silver Point Capital L.P. | 900,000 | $3.91M | 0.37% | +900,000 | New |
| D. E. Shaw & Co., Inc. | 907,427 | $3.94M | 0.00% | +827,725+1,038.5% | Added |
| Goldman Sachs Group Inc | 1,013,456 | $4.40M | 0.00% | +251,509+33.0% | Added |
| UBS Group AG | 1,061,459 | $4.61M | 0.00% | +483,231+83.6% | Added |
| Two Sigma Investments, LP | 1,479,285 | $6.42M | 0.01% | +498,859+50.9% | Added |
| State Street Corp | 1,556,551 | $6.76M | 0.00% | +26,470+1.7% | Added |
| Geode Capital Management, LLC | 1,650,060 | $7.16M | 0.00% | +24,107+1.5% | Added |
| Voloridge Investment Management, LLC | 2,039,123 | $8.85M | 0.03% | +337,115+19.8% | Added |
| Qube Research & Technologies Ltd | 2,092,844 | $9.08M | 0.01% | +2,092,844 | New |
| Par Capital Management Inc | 2,156,100 | $9.36M | 0.31% | +400,000+22.8% | Added |
| Dimensional Fund Advisors LP | 2,259,567 | $9.81M | 0.00% | +1,454,874+180.8% | Added |
| Bank of America Corp | 2,329,165 | $10.1M | 0.00% | +1,188,175+104.1% | Added |
| Schonfeld Strategic Advisors LLC | 3,148,740 | $13.7M | 0.09% | +1,257,389+66.5% | Added |
| U S Global Investors Inc | 3,898,614 | $16.9M | 2.24% | −1,469,136−27.4% | Reduced |
| BlackRock, Inc. | 3,954,316 | $17.2M | 0.00% | −568,311−12.6% | Reduced |
| Ancient Art, L.P. | 4,530,833 | $19.7M | 5.83% | −885,388−16.3% | Reduced |
| Vanguard Group Inc | 8,176,386 | $35.5M | 0.00% | −10,247−0.1% | Reduced |
| Wildcat Capital Management, LLC | 28,061,351 | $121.8M | 64.99% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $139.3M | 55.66% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,396,885−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −913,110−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| AlTi Global, Inc. | 0 | $0 | 0.00% | −379,997−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −356,318−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −154,273−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −119,436−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −101,924−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −80,091−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −79,531−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −70,924−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,824−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,050−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −45,950−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −33,646−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,955−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −22,888−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −18,738−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,879−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −4,490−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,493−100.0% | Sold out |