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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| Farther Finance Advisors, LLC | 4 | $15 | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 30 | $109 | 0.00% | +10+50.0% | Added |
| GAMMA Investing LLC | 31 | $113 | 0.00% | −415−93.0% | Reduced |
| Ronald Blue Trust, Inc. | 45 | $163 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $363 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $363 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $363 | 0.00% | +100 | New |
| Russell Investments Group, Ltd. | 102 | $370 | 0.00% | −201,990−99.9% | Reduced |
| Larson Financial Group LLC | 123 | $446 | 0.00% | −104−45.8% | Reduced |
| EverSource Wealth Advisors, LLC | 124 | $450 | 0.00% | −93−42.9% | Reduced |
| Hughes Financial Services, LLC | 140 | $470 | 0.00% | +140 | New |
| Rialto Wealth Management, LLC | 156 | $567 | 0.00% | +156 | New |
| GWM Advisors LLC | 200 | $726 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 208 | $755 | 0.00% | −367−63.8% | Reduced |
| Rothschild Investment LLC | 210 | $762 | 0.00% | −15−6.7% | Reduced |
| Avion Wealth | 540 | $1.00K | 0.00% | +402+291.3% | Added |
| Versant Capital Management, Inc | 287 | $1.04K | 0.00% | +287 | New |
| Signaturefd, LLC | 294 | $1.07K | 0.00% | −3,122−91.4% | Reduced |
| Fifth Third Bancorp | 300 | $1.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 306 | $1.11K | 0.00% | +306 | New |
| US Bancorp | 331 | $1.20K | 0.00% | −15,138−97.9% | Reduced |
| Essential Partners LLC | 331 | $1.20K | 0.00% | +331 | New |
| Optiver Holding B.V. | 426 | $1.55K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 487 | $1.76K | 0.00% | +357+274.6% | Added |
| CIBC Private Wealth Group, LLC | 488 | $1.77K | 0.00% | +488 | New |
| West Branch Capital LLC | 621 | $2.25K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 805 | $2.92K | 0.00% | −19,910−96.1% | Reduced |
| Sterling Capital Management LLC | 880 | $3.19K | 0.00% | +837+1,946.5% | Added |
| Massmutual Trust Co FSB | 889 | $3.23K | 0.00% | +289+48.2% | Added |
| Quest Partners LLC | 1,226 | $4.45K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,343 | $4.88K | 0.00% | −6,637−83.2% | Reduced |
| Amalgamated Bank | 1,456 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,503 | $5.46K | 0.00% | +1,083+257.9% | Added |
| IFP Advisors, Inc | 0 | $5.79K | 0.00% | 0 | New |
| SBI Securities Co., Ltd. | 1,789 | $6.49K | 0.00% | +35+2.0% | Added |
| Skopos Labs, Inc. | 1,850 | $6.72K | 0.00% | +1,849+184,900.0% | Added |
| Parallel Advisors, LLC | 1,945 | $7.06K | 0.00% | +755+63.4% | Added |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 3,138 | $11.4K | 0.00% | +3,138 | New |
| LRI Investments, LLC | 3,588 | $13.0K | 0.00% | +2,947+459.8% | Added |
| Allworth Financial LP | 4,442 | $16.1K | 0.00% | +2,990+205.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $20.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,700 | $20.7K | 0.00% | +5,700 | New |
| Clear Street Markets LLC | 6,084 | $22.1K | 0.01% | +6,084 | New |
| KLP Kapitalforvaltning AS | 7,100 | $25.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,643 | $31.4K | 0.00% | +4,885+130.0% | Added |
| CWM, LLC | 10,042 | $36.0K | 0.00% | +6,253+165.0% | Added |
| Baron Wealth Management LLC | 10,075 | $36.6K | 0.01% | +10,075 | New |
| MQS Management LLC | 10,279 | $37.3K | 0.02% | +10,279 | New |
| CIBC World Markets Corp | 10,431 | $37.9K | 0.00% | +10,431 | New |
| Tower Research Capital LLC (TRC) | 10,810 | $39.2K | 0.00% | +4,887+82.5% | Added |
| State Board of Administration of Florida Retirement System | 10,900 | $39.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,272 | $40.9K | 0.00% | −135,643−92.3% | Reduced |
| May Hill Capital, LLC | 11,464 | $41.6K | 0.01% | +11,464 | New |
| Federation des caisses Desjardins du Quebec | 11,900 | $43.2K | 0.00% | −3,500−22.7% | Reduced |
| New York State Common Retirement Fund | 12,825 | $46.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,227 | $48.1K | 0.00% | +3,002+29.4% | Added |
| Sherbrooke Park Advisers LLC | 14,430 | $52.4K | 0.02% | −16,980−54.1% | Reduced |
| Private Advisor Group, LLC | 15,318 | $55.6K | 0.00% | +15,318 | New |
| FMR LLC | 15,621 | $56.7K | 0.00% | −19,628−55.7% | Reduced |
| JustInvest LLC | 16,278 | $59.1K | 0.00% | −20,433−55.7% | Reduced |
| Belvedere Trading LLC | 16,330 | $59.3K | 0.00% | +16,330 | New |
| Arizona State Retirement System | 16,574 | $60.2K | 0.00% | +412+2.5% | Added |
| ProShare Advisors LLC | 17,360 | $63.0K | 0.00% | +17,360 | New |
| Police & Firemen's Retirement System of New Jersey | 20,276 | $73.6K | 0.00% | +10,853+115.2% | Added |
| Legal & General Group Plc | 22,639 | $82.2K | 0.00% | −36,585−61.8% | Reduced |
| Ameriprise Financial Inc | 23,489 | $85.3K | 0.00% | −5,496−19.0% | Reduced |
| Janus Henderson Group PLC | 23,582 | $85.7K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 23,658 | $85.9K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 23,850 | $86.6K | 0.00% | +23,850 | New |
| Voya Investment Management LLC | 23,884 | $86.7K | 0.00% | +11,838+98.3% | Added |
| Virtu Financial LLC | 32,128 | $117.0K | 0.01% | +32,128 | New |
| Optimize Financial Inc | 32,648 | $118.5K | 0.07% | −234−0.7% | Reduced |
| Versor Investments LP | 33,492 | $121.6K | 0.02% | +33,492 | New |
| JPMorgan Chase & Co | 40,393 | $146.6K | 0.00% | −14,897−26.9% | Reduced |
| Intech Investment Management LLC | 43,223 | $156.9K | 0.00% | +6,907+19.0% | Added |
| Manufacturers Life Insurance Company, The | 44,918 | $163.1K | 0.00% | +15,374+52.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 46,348 | $168.2K | 0.00% | +21,258+84.7% | Added |
| Wells Fargo & Company | 47,251 | $171.5K | 0.00% | +27,099+134.5% | Added |
| California State Teachers Retirement System | 48,385 | $175.6K | 0.00% | −3,056−5.9% | Reduced |
| MetLife Investment Management | 53,242 | $193.3K | 0.00% | +27,716+108.6% | Added |
| Global Endowment Management, LP | 54,707 | $198.6K | 0.03% | +3,079+6.0% | Added |
| Price T Rowe Associates Inc | 56,828 | $207.0K | 0.00% | +24,315+74.8% | Added |
| Canada Pension Plan Investment Board | 58,100 | $210.9K | 0.00% | +1,500+2.7% | Added |
| Quantbot Technologies LP | 58,966 | $214.0K | 0.01% | −66,183−52.9% | Reduced |
| Mariner Investment Group LLC | 60,000 | $217.8K | 0.08% | +60,000 | New |
| Victory Capital Management Inc | 64,274 | $233.3K | 0.00% | +46,802+267.9% | Added |
| Nebula Research & Development LLC | 65,061 | $236.2K | 0.02% | −7,066−9.8% | Reduced |
| Brevan Howard Capital Management LP | 66,353 | $240.9K | 0.00% | +66,353 | New |
| Prentice Capital Management, LP | 76,157 | $276.4K | 0.46% | +76,157 | New |
| Caxton Associates LLP | 84,935 | $308.3K | 0.01% | +84,935 | New |
| Federated Hermes, Inc. | 88,927 | $322.8K | 0.00% | +87,119+4,818.5% | Added |
| DRW Securities, LLC | 103,839 | $372.6K | 0.03% | +103,839 | New |
| Invesco Ltd. | 108,806 | $395.0K | 0.00% | +28,256+35.1% | Added |
| Royal Bank of Canada | 108,663 | $395.0K | 0.00% | +79,809+276.6% | Added |
| Swiss National Bank | 110,100 | $399.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 117,984 | $428.3K | 0.00% | +7,791+7.1% | Added |
| Marshall Wace, LLP | 121,110 | $439.6K | 0.00% | +121,110 | New |
| XTX Topco Ltd | 123,485 | $448.3K | 0.02% | +92,809+302.5% | Added |