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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 25,090 | $108.9K | 0.00% | +1,092+4.6% | Added |
| Good Life Advisors, LLC | 23,658 | $102.7K | 0.01% | −5,851−19.8% | Reduced |
| State of Wyoming | 22,477 | $97.5K | 0.01% | +22,477 | New |
| Fortitude Family Office, LLC | 20,715 | $89.9K | 0.03% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 20,662 | $89.7K | 0.00% | −307−1.5% | Reduced |
| Teza Capital Management LLC | 20,459 | $88.8K | 0.04% | −3,017−12.9% | Reduced |
| TownSquare Capital, LLC | 20,321 | $88.2K | 0.00% | −46−0.2% | Reduced |
| Wells Fargo & Company | 20,152 | $87.5K | 0.00% | −21,822−52.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 18,846 | $81.8K | 0.06% | +18,498+5,315.5% | Added |
| AQR Capital Management LLC | 18,777 | $81.5K | 0.00% | +5,913+46.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,061 | $78.4K | 0.00% | +7,546+71.8% | Added |
| Kapitalo Investimentos Ltda | 17,750 | $77.0K | 0.02% | +17,750 | New |
| BNP Paribas Arbitrage, SA | 17,611 | $76.4K | 0.00% | −9,411−34.8% | Reduced |
| Victory Capital Management Inc | 17,472 | $75.8K | 0.00% | +17,472 | New |
| Arizona State Retirement System | 16,162 | $70.1K | 0.00% | −98−0.6% | Reduced |
| US Bancorp | 15,469 | $67.1K | 0.00% | +386+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 15,400 | $66.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,825 | $55.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,046 | $52.3K | 0.00% | −1,438−10.7% | Reduced |
| Ballentine Partners, LLC | 11,632 | $50.5K | 0.00% | +963+9.0% | Added |
| State Board of Administration of Florida Retirement System | 10,900 | $47.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 10,225 | $43.2K | 0.00% | −32−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,423 | $40.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 8,164 | $35.4K | 0.03% | +8,164 | New |
| Nisa Investment Advisors, LLC | 7,980 | $34.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,100 | $30.8K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,969 | $30.2K | 0.00% | +6,969 | New |
| Tower Research Capital LLC (TRC) | 5,923 | $25.7K | 0.00% | +3,353+130.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $24.2K | 0.00% | −6,330−53.2% | Reduced |
| Lindbrook Capital, LLC | 3,895 | $16.9K | 0.00% | +876+29.0% | Added |
| Ameritas Investment Partners, Inc. | 3,758 | $16.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,789 | $16.0K | 0.00% | +633+20.1% | Added |
| Signaturefd, LLC | 3,416 | $14.8K | 0.00% | +37+1.1% | Added |
| Quadrant Capital Group LLC | 3,264 | $14.2K | 0.00% | +1,194+57.7% | Added |
| FNY Investment Advisers, LLC | 3,300 | $14.0K | 0.01% | +3,300 | New |
| Federated Hermes, Inc. | 1,808 | $7.85K | 0.00% | +1,808 | New |
| SBI Securities Co., Ltd. | 1,754 | $7.61K | 0.00% | −11,754−87.0% | Reduced |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,456 | $6.00K | 0.00% | +257+21.4% | Added |
| Quest Partners LLC | 1,226 | $5.32K | 0.00% | +1,226 | New |
| Parallel Advisors, LLC | 1,190 | $5.17K | 0.00% | −1,025−46.3% | Reduced |
| Allworth Financial LP | 1,452 | $4.69K | 0.00% | +119+8.9% | Added |
| Smartleaf Asset Management LLC | 864 | $4.15K | 0.00% | −56−6.1% | Reduced |
| LRI Investments, LLC | 641 | $2.78K | 0.00% | +641 | New |
| West Branch Capital LLC | 621 | $2.70K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 600 | $2.60K | 0.00% | +600 | New |
| The PNC Financial Services Group, Inc. | 575 | $2.50K | 0.00% | −34−5.6% | Reduced |
| GAMMA Investing LLC | 446 | $1.94K | 0.00% | +364+443.9% | Added |
| Optiver Holding B.V. | 426 | $1.85K | 0.00% | +273+178.4% | Added |
| Advisor Group Holdings, Inc. | 420 | $1.82K | 0.00% | −1,857−81.6% | Reduced |
| Comerica Bank | 358 | $1.55K | 0.00% | +358 | New |
| Walleye Capital LLC | 316 | $1.37K | 0.00% | −47,284−99.3% | Reduced |
| Umb Bank N A | 312 | $1.35K | 0.00% | −74−19.2% | Reduced |
| Fifth Third Bancorp | 300 | $1.30K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 227 | $985 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 225 | $977 | 0.00% | +150+200.0% | Added |
| EverSource Wealth Advisors, LLC | 217 | $942 | 0.00% | +99+83.9% | Added |
| GWM Advisors LLC | 200 | $868 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 177 | $768 | 0.00% | +10+6.0% | Added |
| Jones Financial Companies LLLP | 130 | $624 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 133 | $577 | 0.00% | +133 | New |
| CoreCap Advisors, LLC | 108 | $469 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $434 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $434 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 70 | $304 | 0.00% | +70 | New |
| Parkside Financial Bank & Trust | 65 | $282 | 0.00% | +65 | New |
| Ronald Blue Trust, Inc. | 45 | $195 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 43 | $187 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 20 | $87 | 0.00% | +20 | New |
| True Wealth Design, LLC | 7 | $31 | 0.00% | +7 | New |
| Farther Finance Advisors, LLC | 4 | $17 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 1 | $5 | 0.00% | −121−99.2% | Reduced |
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 138 | $0 | 0.00% | +138 | New |
| 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 |