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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 12,825 | $46.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,900 | $43.2K | 0.00% | −3,500−22.7% | Reduced |
| May Hill Capital, LLC | 11,464 | $41.6K | 0.01% | +11,464 | New |
| Jane Street Group, LLC | 11,272 | $40.9K | 0.00% | −135,643−92.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,900 | $39.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,810 | $39.2K | 0.00% | +4,887+82.5% | Added |
| CIBC World Markets Corp | 10,431 | $37.9K | 0.00% | +10,431 | New |
| MQS Management LLC | 10,279 | $37.3K | 0.02% | +10,279 | New |
| Baron Wealth Management LLC | 10,075 | $36.6K | 0.01% | +10,075 | New |
| CWM, LLC | 10,042 | $36.0K | 0.00% | +6,253+165.0% | Added |
| Ameritas Investment Partners, Inc. | 8,643 | $31.4K | 0.00% | +4,885+130.0% | Added |
| KLP Kapitalforvaltning AS | 7,100 | $25.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,084 | $22.1K | 0.01% | +6,084 | New |
| Spire Wealth Management | 5,700 | $20.7K | 0.00% | +5,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $20.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,442 | $16.1K | 0.00% | +2,990+205.9% | Added |
| LRI Investments, LLC | 3,588 | $13.0K | 0.00% | +2,947+459.8% | Added |
| Raymond James Financial Inc | 3,138 | $11.4K | 0.00% | +3,138 | New |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,945 | $7.06K | 0.00% | +755+63.4% | Added |
| Skopos Labs, Inc. | 1,850 | $6.72K | 0.00% | +1,849+184,900.0% | Added |
| SBI Securities Co., Ltd. | 1,789 | $6.49K | 0.00% | +35+2.0% | Added |
| IFP Advisors, Inc | 0 | $5.79K | 0.00% | 0 | New |
| Advisor Group Holdings, Inc. | 1,503 | $5.46K | 0.00% | +1,083+257.9% | Added |
| Amalgamated Bank | 1,456 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,343 | $4.88K | 0.00% | −6,637−83.2% | Reduced |
| Quest Partners LLC | 1,226 | $4.45K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 889 | $3.23K | 0.00% | +289+48.2% | Added |
| Sterling Capital Management LLC | 880 | $3.19K | 0.00% | +837+1,946.5% | Added |
| Fortitude Family Office, LLC | 805 | $2.92K | 0.00% | −19,910−96.1% | Reduced |
| West Branch Capital LLC | 621 | $2.25K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 488 | $1.77K | 0.00% | +488 | New |
| Jones Financial Companies LLLP | 487 | $1.76K | 0.00% | +357+274.6% | Added |
| Optiver Holding B.V. | 426 | $1.55K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 331 | $1.20K | 0.00% | −15,138−97.9% | Reduced |
| Essential Partners LLC | 331 | $1.20K | 0.00% | +331 | New |
| National Bank of Canada | 306 | $1.11K | 0.00% | +306 | New |
| Fifth Third Bancorp | 300 | $1.09K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 294 | $1.07K | 0.00% | −3,122−91.4% | Reduced |
| Versant Capital Management, Inc | 287 | $1.04K | 0.00% | +287 | New |
| Avion Wealth | 540 | $1.00K | 0.00% | +402+291.3% | Added |
| Rothschild Investment LLC | 210 | $762 | 0.00% | −15−6.7% | Reduced |
| The PNC Financial Services Group, Inc. | 208 | $755 | 0.00% | −367−63.8% | Reduced |
| GWM Advisors LLC | 200 | $726 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 156 | $567 | 0.00% | +156 | New |
| Hughes Financial Services, LLC | 140 | $470 | 0.00% | +140 | New |
| EverSource Wealth Advisors, LLC | 124 | $450 | 0.00% | −93−42.9% | Reduced |
| Larson Financial Group LLC | 123 | $446 | 0.00% | −104−45.8% | Reduced |
| Russell Investments Group, Ltd. | 102 | $370 | 0.00% | −201,990−99.9% | Reduced |
| 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 |
| Ronald Blue Trust, Inc. | 45 | $163 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 31 | $113 | 0.00% | −415−93.0% | Reduced |
| WealthTrak Capital Management LLC | 30 | $109 | 0.00% | +10+50.0% | Added |
| Farther Finance Advisors, LLC | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | Reduced |
| 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 |