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, Q2 2025
Institutional positions in Frontier Group Holdings, Inc. as of Jun 30, 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
- 157
- −17 vs. Q1 2025
- Shares held
- 123.8M
- +4.34M (+3.6%) vs. Q1 2025
- Total value
- $449.5M
- −$68.8M (−13.3%) vs. Q1 2025
- New holders
- 33
- 62 more added
- Sold out
- 50
- 40 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $116.5M | 53.57% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 28,061,351 | $101.9M | 60.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,878,532 | $28.6M | 0.00% | −297,854−3.6% | Reduced |
| BlackRock, Inc. | 6,415,851 | $23.3M | 0.00% | +2,461,535+62.2% | Added |
| U S Global Investors Inc | 6,204,862 | $22.5M | 2.65% | +2,306,248+59.2% | Added |
| Ancient Art, L.P. | 4,730,833 | $17.2M | 5.55% | +200,000+4.4% | Added |
| Dimensional Fund Advisors LP | 3,835,013 | $13.9M | 0.00% | +1,575,446+69.7% | Added |
| Citigroup Inc | 2,476,120 | $8.99M | 0.01% | +2,437,740+6,351.6% | Added |
| Morgan Stanley | 2,183,787 | $7.93M | 0.00% | +1,603,126+276.1% | Added |
| Par Capital Management Inc | 2,181,100 | $7.92M | 0.26% | +25,000+1.2% | Added |
| Bank of America Corp | 2,174,511 | $7.89M | 0.00% | −154,654−6.6% | Reduced |
| Geode Capital Management, LLC | 2,060,452 | $7.48M | 0.00% | +410,392+24.9% | Added |
| State Street Corp | 1,916,424 | $6.96M | 0.00% | +359,873+23.1% | Added |
| Balyasny Asset Management LLC | 1,484,072 | $5.39M | 0.01% | +1,484,072 | New |
| Jump Financial, LLC | 1,154,291 | $4.19M | 0.05% | +1,154,291 | New |
| American Century Companies Inc | 1,145,039 | $4.16M | 0.00% | +370,051+47.7% | Added |
| Empyrean Capital Partners, LP | 1,100,000 | $3.99M | 0.18% | +1,100,000 | New |
| Voloridge Investment Management, LLC | 1,061,362 | $3.85M | 0.01% | −977,761−48.0% | Reduced |
| Silver Point Capital L.P. | 900,000 | $3.27M | 0.23% | 00.0% | Unchanged |
| Primecap Management Co | 854,900 | $3.10M | 0.00% | +420,600+96.8% | Added |
| UBS Group AG | 844,735 | $3.07M | 0.00% | −216,724−20.4% | Reduced |
| Bridgewater Associates, LP | 821,122 | $2.98M | 0.01% | +136,730+20.0% | Added |
| Northern Trust Corp | 703,614 | $2.55M | 0.00% | +205,606+41.3% | Added |
| Charles Schwab Investment Management Inc | 681,055 | $2.47M | 0.00% | +112,231+19.7% | Added |
| SkyView Investment Advisors, LLC | 556,259 | $2.01M | 0.29% | +18,544+3.4% | Added |
| Goldman Sachs Group Inc | 432,966 | $1.57M | 0.00% | −580,490−57.3% | Reduced |
| BNP Paribas Arbitrage, SA | 431,179 | $1.57M | 0.00% | +413,568+2,348.4% | Added |
| Resources Investment Advisors, LLC. | 389,727 | $1.41M | 0.02% | +1,871+0.5% | Added |
| Creative Planning | 380,598 | $1.38M | 0.00% | −20,901−5.2% | Reduced |
| Verition Fund Management LLC | 368,686 | $1.34M | 0.01% | −407,448−52.5% | Reduced |
| Qube Research & Technologies Ltd | 358,180 | $1.30M | 0.00% | −1,734,664−82.9% | Reduced |
| SG Americas Securities, LLC | 349,194 | $1.27M | 0.01% | +314,240+899.0% | Added |
| PDT Partners, LLC | 327,318 | $1.19M | 0.07% | +327,318 | New |
| Renaissance Technologies LLC | 279,900 | $1.02M | 0.00% | −70,300−20.1% | Reduced |
| Deutsche Bank AG | 279,880 | $1.02M | 0.00% | −306,008−52.2% | Reduced |
| Susquehanna International Group, LLP | 269,094 | $976.8K | 0.00% | +148,983+124.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 260,738 | $946.5K | 0.02% | +206,428+380.1% | Added |
| Millennium Management LLC | 259,590 | $942.3K | 0.00% | −264,428−50.5% | Reduced |
| Squarepoint Ops LLC | 257,207 | $933.7K | 0.00% | +130,571+103.1% | Added |
| Los Angeles Capital Management LLC | 251,780 | $914.0K | 0.00% | −158,587−38.6% | Reduced |
| Bank of New York Mellon Corp | 230,679 | $837.4K | 0.00% | +98,650+74.7% | Added |
| Two Sigma Investments, LP | 226,498 | $822.2K | 0.00% | −1,252,787−84.7% | Reduced |
| Citadel Advisors LLC | 210,897 | $765.6K | 0.00% | −101,645−32.5% | Reduced |
| Voleon Capital Management LP | 208,713 | $757.6K | 0.04% | +170,021+439.4% | Added |
| Two Sigma Advisers, LP | 208,000 | $755.0K | 0.00% | −633,400−75.3% | Reduced |
| D. E. Shaw & Co., Inc. | 206,796 | $750.7K | 0.00% | −700,631−77.2% | Reduced |
| Quinn Opportunity Partners LLC | 190,200 | $690.4K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 176,047 | $639.1K | 0.00% | +157,270+837.6% | Added |
| Mountain Capital Investment Advisors, Inc | 154,854 | $605.5K | 0.12% | +432+0.3% | Added |
| Barclays PLC | 161,177 | $585.1K | 0.00% | +1,605+1.0% | Added |
| UBS Asset Management Americas Inc | 153,983 | $559.0K | 0.00% | +61,595+66.7% | Added |
| Alliancebernstein L.P. | 151,390 | $549.5K | 0.00% | +117,410+345.5% | Added |
| Graham Capital Management, L.P. | 148,323 | $538.4K | 0.02% | −82,813−35.8% | Reduced |
| State of Wyoming | 144,403 | $524.2K | 0.06% | +121,926+542.4% | Added |
| Nuveen, LLC | 142,417 | $517.0K | 0.00% | +35,154+32.8% | Added |
| State of Wisconsin Investment Board | 137,596 | $499.5K | 0.00% | +137,596 | New |
| First Trust Advisors LP | 131,404 | $477.0K | 0.00% | +131,404 | New |
| XTX Topco Ltd | 123,485 | $448.3K | 0.02% | +92,809+302.5% | Added |
| Marshall Wace, LLP | 121,110 | $439.6K | 0.00% | +121,110 | New |
| Rhumbline Advisers | 117,984 | $428.3K | 0.00% | +7,791+7.1% | Added |
| Swiss National Bank | 110,100 | $399.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 108,663 | $395.0K | 0.00% | +79,809+276.6% | Added |
| Invesco Ltd. | 108,806 | $395.0K | 0.00% | +28,256+35.1% | Added |
| DRW Securities, LLC | 103,839 | $372.6K | 0.03% | +103,839 | New |
| Federated Hermes, Inc. | 88,927 | $322.8K | 0.00% | +87,119+4,818.5% | Added |
| Caxton Associates LLP | 84,935 | $308.3K | 0.01% | +84,935 | New |
| Prentice Capital Management, LP | 76,157 | $276.4K | 0.46% | +76,157 | New |
| Brevan Howard Capital Management LP | 66,353 | $240.9K | 0.00% | +66,353 | New |
| Nebula Research & Development LLC | 65,061 | $236.2K | 0.02% | −7,066−9.8% | Reduced |
| Victory Capital Management Inc | 64,274 | $233.3K | 0.00% | +46,802+267.9% | Added |
| Mariner Investment Group LLC | 60,000 | $217.8K | 0.08% | +60,000 | New |
| Quantbot Technologies LP | 58,966 | $214.0K | 0.01% | −66,183−52.9% | Reduced |
| Canada Pension Plan Investment Board | 58,100 | $210.9K | 0.00% | +1,500+2.7% | Added |
| Price T Rowe Associates Inc | 56,828 | $207.0K | 0.00% | +24,315+74.8% | Added |
| Global Endowment Management, LP | 54,707 | $198.6K | 0.03% | +3,079+6.0% | Added |
| MetLife Investment Management | 53,242 | $193.3K | 0.00% | +27,716+108.6% | Added |
| California State Teachers Retirement System | 48,385 | $175.6K | 0.00% | −3,056−5.9% | Reduced |
| Wells Fargo & Company | 47,251 | $171.5K | 0.00% | +27,099+134.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 46,348 | $168.2K | 0.00% | +21,258+84.7% | Added |
| Manufacturers Life Insurance Company, The | 44,918 | $163.1K | 0.00% | +15,374+52.0% | Added |
| Intech Investment Management LLC | 43,223 | $156.9K | 0.00% | +6,907+19.0% | Added |
| JPMorgan Chase & Co | 40,393 | $146.6K | 0.00% | −14,897−26.9% | Reduced |
| Versor Investments LP | 33,492 | $121.6K | 0.02% | +33,492 | New |
| Optimize Financial Inc | 32,648 | $118.5K | 0.07% | −234−0.7% | Reduced |
| Virtu Financial LLC | 32,128 | $117.0K | 0.01% | +32,128 | New |
| Voya Investment Management LLC | 23,884 | $86.7K | 0.00% | +11,838+98.3% | Added |
| IHT Wealth Management, LLC | 23,850 | $86.6K | 0.00% | +23,850 | New |
| Good Life Advisors, LLC | 23,658 | $85.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,582 | $85.7K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,489 | $85.3K | 0.00% | −5,496−19.0% | Reduced |
| Legal & General Group Plc | 22,639 | $82.2K | 0.00% | −36,585−61.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 20,276 | $73.6K | 0.00% | +10,853+115.2% | Added |
| ProShare Advisors LLC | 17,360 | $63.0K | 0.00% | +17,360 | New |
| Arizona State Retirement System | 16,574 | $60.2K | 0.00% | +412+2.5% | Added |
| Belvedere Trading LLC | 16,330 | $59.3K | 0.00% | +16,330 | New |
| JustInvest LLC | 16,278 | $59.1K | 0.00% | −20,433−55.7% | Reduced |
| FMR LLC | 15,621 | $56.7K | 0.00% | −19,628−55.7% | Reduced |
| Private Advisor Group, LLC | 15,318 | $55.6K | 0.00% | +15,318 | New |
| Sherbrooke Park Advisers LLC | 14,430 | $52.4K | 0.02% | −16,980−54.1% | Reduced |
| HSBC Holdings PLC | 13,227 | $48.1K | 0.00% | +3,002+29.4% | Added |