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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.

Q2 2025 vs. Q1 2025

How the institutions holding Frontier Group Holdings, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of ULCC: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders1762157−17
Shares119.5M14.6K123.8M+4.34M (+3.6%)
Value$518.3M$63.4K$449.5M−$68.8M (−13.3%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Frontier Group Holdings, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to ULCC in Q2 2025
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,484,072$5.39M0.01%
Jump Financial, LLC1,154,291$4.19M0.05%
Empyrean Capital Partners, LP1,100,000$3.99M0.18%
PDT Partners, LLC327,318$1.19M0.07%
State of Wisconsin Investment Board137,596$499.5K0.00%
First Trust Advisors LP131,404$477.0K0.00%
Marshall Wace, LLP121,110$439.6K0.00%
DRW Securities, LLC103,839$372.6K0.03%
Caxton Associates LLP84,935$308.3K0.01%
Prentice Capital Management, LP76,157$276.4K0.46%
Brevan Howard Capital Management LP66,353$240.9K0.00%
Mariner Investment Group LLC60,000$217.8K0.08%
Versor Investments LP33,492$121.6K0.02%
Virtu Financial LLC32,128$117.0K0.01%
IHT Wealth Management, LLC23,850$86.6K0.00%
ProShare Advisors LLC17,360$63.0K0.00%
Belvedere Trading LLC16,330$59.3K0.00%
Private Advisor Group, LLC15,318$55.6K0.00%
May Hill Capital, LLC11,464$41.6K0.01%
CIBC World Markets Corp10,431$37.9K0.00%
MQS Management LLC10,279$37.3K0.02%
Baron Wealth Management LLC10,075$36.6K0.01%
Clear Street Markets LLC6,084$22.1K0.01%
Spire Wealth Management5,700$20.7K0.00%
Raymond James Financial Inc3,138$11.4K0.00%
IFP Advisors, Inc0$5.79K0.00%
CIBC Private Wealth Group, LLC488$1.77K0.00%
Essential Partners LLC331$1.20K0.00%
National Bank of Canada306$1.11K0.00%
Versant Capital Management, Inc287$1.04K0.00%
Rialto Wealth Management, LLC156$5670.00%
Hughes Financial Services, LLC140$4700.00%
Global Retirement Partners, LLC100$3630.00%

Sold out (50)

Institutions that held Frontier Group Holdings, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of ULCC in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Schonfeld Strategic Advisors LLC3,148,740$13.7M
Towle & Co758,632$3.29M
Connor, Clark & Lunn Investment Management Ltd.699,495$3.04M
Tudor Investment Corp Et Al520,672$2.26M
Trexquant Investment LP512,487$2.22M
HRT Financial LP217,493$943.0K
Engineers Gate Manager LP208,542$905.1K
Counterpoint Mutual Funds LLC140,795$611.0K
Aigen Investment Management, LP100,358$435.6K
Mutual Advisors, LLC81,200$262.3K
Keebeck Alpha, LP59,620$258.8K
Aquatic Capital Management LLC55,915$242.7K
Susquehanna Fundamental Investments, LLC55,235$239.7K
ExodusPoint Capital Management, LP52,864$229.0K
Petrus Trust Company, LTA50,546$219.4K
Thrivent Financial for Lutherans50,198$218.0K
Prelude Capital Management, LLC48,286$209.6K
Bayesian Capital Management, LP47,801$207.5K
Straightline Group LLC48,442$207.4K
Keybank National Association45,000$195.3K
Boston Partners34,599$150.2K
Simplex Trading, LLC33,903$147.0K
Fox Run Management, L.L.C.32,935$142.9K
Bridgefront Capital, LLC32,445$140.8K
Capula Management Ltd31,858$138.3K
Algert Global LLC30,952$134.3K
Numerai GP LLC26,859$116.6K
Mariner, LLC26,078$114.6K
Corebridge Financial, Inc.20,662$89.7K
Teza Capital Management LLC20,459$88.8K
TownSquare Capital, LLC20,321$88.2K
Caitong International Asset Management Co., Ltd18,846$81.8K
Wealth Enhancement Advisory Services, LLC18,061$78.4K
Kapitalo Investimentos Ltda17,750$77.0K
Ballentine Partners, LLC11,632$50.5K
Brinker Capital Investments, LLC10,703$46.5K
Byrne Asset Management LLC8,164$35.4K
Coldstream Capital Management Inc6,969$30.2K
Quadrant Capital Group LLC3,264$14.2K
FNY Investment Advisers, LLC3,300$14.0K
Smartleaf Asset Management LLC864$4.15K
Comerica Bank358$1.55K
Walleye Capital LLC316$1.37K
Umb Bank N A312$1.35K
Hexagon Capital Partners LLC177$768
Rise Advisors, LLC133$577
CoreCap Advisors, LLC108$469
Stephens Consulting, LLC70$304
Parkside Financial Bank & Trust65$282
True Wealth Design, LLC7$31

Not filed for Q2 2025 yet (2)

Institutions that held Frontier Group Holdings, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ULCC in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Orion Portfolio Solutions, LLC10,703$46.5K
Lindbrook Capital, LLC3,895$16.9K