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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 131,404 | $477.0K | 0.00% | +131,404 | New |
| State of Wisconsin Investment Board | 137,596 | $499.5K | 0.00% | +137,596 | New |
| Nuveen, LLC | 142,417 | $517.0K | 0.00% | +35,154+32.8% | Added |
| State of Wyoming | 144,403 | $524.2K | 0.06% | +121,926+542.4% | Added |
| Graham Capital Management, L.P. | 148,323 | $538.4K | 0.02% | −82,813−35.8% | Reduced |
| Alliancebernstein L.P. | 151,390 | $549.5K | 0.00% | +117,410+345.5% | Added |
| UBS Asset Management Americas Inc | 153,983 | $559.0K | 0.00% | +61,595+66.7% | Added |
| Barclays PLC | 161,177 | $585.1K | 0.00% | +1,605+1.0% | Added |
| Mountain Capital Investment Advisors, Inc | 154,854 | $605.5K | 0.12% | +432+0.3% | Added |
| AQR Capital Management LLC | 176,047 | $639.1K | 0.00% | +157,270+837.6% | Added |
| Quinn Opportunity Partners LLC | 190,200 | $690.4K | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 206,796 | $750.7K | 0.00% | −700,631−77.2% | Reduced |
| Two Sigma Advisers, LP | 208,000 | $755.0K | 0.00% | −633,400−75.3% | Reduced |
| Voleon Capital Management LP | 208,713 | $757.6K | 0.04% | +170,021+439.4% | Added |
| Citadel Advisors LLC | 210,897 | $765.6K | 0.00% | −101,645−32.5% | Reduced |
| Two Sigma Investments, LP | 226,498 | $822.2K | 0.00% | −1,252,787−84.7% | Reduced |
| Bank of New York Mellon Corp | 230,679 | $837.4K | 0.00% | +98,650+74.7% | Added |
| Los Angeles Capital Management LLC | 251,780 | $914.0K | 0.00% | −158,587−38.6% | Reduced |
| Squarepoint Ops LLC | 257,207 | $933.7K | 0.00% | +130,571+103.1% | Added |
| Millennium Management LLC | 259,590 | $942.3K | 0.00% | −264,428−50.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 260,738 | $946.5K | 0.02% | +206,428+380.1% | Added |
| Susquehanna International Group, LLP | 269,094 | $976.8K | 0.00% | +148,983+124.0% | Added |
| Deutsche Bank AG | 279,880 | $1.02M | 0.00% | −306,008−52.2% | Reduced |
| Renaissance Technologies LLC | 279,900 | $1.02M | 0.00% | −70,300−20.1% | Reduced |
| PDT Partners, LLC | 327,318 | $1.19M | 0.07% | +327,318 | New |
| SG Americas Securities, LLC | 349,194 | $1.27M | 0.01% | +314,240+899.0% | Added |
| Qube Research & Technologies Ltd | 358,180 | $1.30M | 0.00% | −1,734,664−82.9% | Reduced |
| Verition Fund Management LLC | 368,686 | $1.34M | 0.01% | −407,448−52.5% | Reduced |
| Creative Planning | 380,598 | $1.38M | 0.00% | −20,901−5.2% | Reduced |
| Resources Investment Advisors, LLC. | 389,727 | $1.41M | 0.02% | +1,871+0.5% | Added |
| BNP Paribas Arbitrage, SA | 431,179 | $1.57M | 0.00% | +413,568+2,348.4% | Added |
| Goldman Sachs Group Inc | 432,966 | $1.57M | 0.00% | −580,490−57.3% | Reduced |
| SkyView Investment Advisors, LLC | 556,259 | $2.01M | 0.29% | +18,544+3.4% | Added |
| Charles Schwab Investment Management Inc | 681,055 | $2.47M | 0.00% | +112,231+19.7% | Added |
| Northern Trust Corp | 703,614 | $2.55M | 0.00% | +205,606+41.3% | Added |
| Bridgewater Associates, LP | 821,122 | $2.98M | 0.01% | +136,730+20.0% | Added |
| UBS Group AG | 844,735 | $3.07M | 0.00% | −216,724−20.4% | Reduced |
| Primecap Management Co | 854,900 | $3.10M | 0.00% | +420,600+96.8% | Added |
| Silver Point Capital L.P. | 900,000 | $3.27M | 0.23% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,061,362 | $3.85M | 0.01% | −977,761−48.0% | Reduced |
| Empyrean Capital Partners, LP | 1,100,000 | $3.99M | 0.18% | +1,100,000 | New |
| American Century Companies Inc | 1,145,039 | $4.16M | 0.00% | +370,051+47.7% | Added |
| Jump Financial, LLC | 1,154,291 | $4.19M | 0.05% | +1,154,291 | New |
| Balyasny Asset Management LLC | 1,484,072 | $5.39M | 0.01% | +1,484,072 | New |
| State Street Corp | 1,916,424 | $6.96M | 0.00% | +359,873+23.1% | Added |
| Geode Capital Management, LLC | 2,060,452 | $7.48M | 0.00% | +410,392+24.9% | Added |
| Bank of America Corp | 2,174,511 | $7.89M | 0.00% | −154,654−6.6% | Reduced |
| Par Capital Management Inc | 2,181,100 | $7.92M | 0.26% | +25,000+1.2% | Added |
| Morgan Stanley | 2,183,787 | $7.93M | 0.00% | +1,603,126+276.1% | Added |
| Citigroup Inc | 2,476,120 | $8.99M | 0.01% | +2,437,740+6,351.6% | Added |
| Dimensional Fund Advisors LP | 3,835,013 | $13.9M | 0.00% | +1,575,446+69.7% | Added |
| Ancient Art, L.P. | 4,730,833 | $17.2M | 5.55% | +200,000+4.4% | Added |
| U S Global Investors Inc | 6,204,862 | $22.5M | 2.65% | +2,306,248+59.2% | Added |
| BlackRock, Inc. | 6,415,851 | $23.3M | 0.00% | +2,461,535+62.2% | Added |
| Vanguard Group Inc | 7,878,532 | $28.6M | 0.00% | −297,854−3.6% | Reduced |
| Wildcat Capital Management, LLC | 28,061,351 | $101.9M | 60.52% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $116.5M | 53.57% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,148,740−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −758,632−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −699,495−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −520,672−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −512,487−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −217,493−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −208,542−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −140,795−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −100,358−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −81,200−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −59,620−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,915−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −55,235−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,864−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −50,546−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −50,198−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,286−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −47,801−100.0% | Sold out |
| Straightline Group LLC | 0 | $0 | 0.00% | −48,442−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −34,599−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,903−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,935−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,445−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −31,858−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,952−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −26,859−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −26,078−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,662−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,459−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,321−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −18,846−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,061−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,632−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,969−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −316−100.0% | Sold out |