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, Q3 2025
Institutional positions in Frontier Group Holdings, Inc. as of Sep 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
- +2 vs. Q2 2025
- Shares held
- 134.7M
- +11.0M (+8.9%) vs. Q2 2025
- Total value
- $594.9M
- +$145.5M (+32.4%) vs. Q2 2025
- New holders
- 35
- 61 more added
- Sold out
- 33
- 36 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 140,453 | $620.1K | 0.00% | −10,937−7.2% | Reduced |
| Nuveen, LLC | 142,417 | $628.8K | 0.00% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 150,716 | $630.7K | 0.11% | −4,138−2.7% | Reduced |
| AQR Capital Management LLC | 150,441 | $664.2K | 0.00% | −25,606−14.5% | Reduced |
| Barclays PLC | 152,220 | $672.1K | 0.00% | −8,957−5.6% | Reduced |
| Marshall Wace, LLP | 157,701 | $697.0K | 0.00% | +36,591+30.2% | Added |
| State of Wisconsin Investment Board | 160,550 | $708.8K | 0.00% | +22,954+16.7% | Added |
| Quinn Opportunity Partners LLC | 190,200 | $839.7K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 193,992 | $856.5K | 0.00% | +85,186+78.3% | Added |
| Bank of New York Mellon Corp | 233,908 | $1.03M | 0.00% | +3,229+1.4% | Added |
| Two Sigma Advisers, LP | 252,900 | $1.12M | 0.00% | +44,900+21.6% | Added |
| Jane Street Group, LLC | 262,127 | $1.16M | 0.00% | +250,855+2,225.5% | Added |
| Royal Bank of Canada | 291,459 | $1.29M | 0.00% | +182,796+168.2% | Added |
| D. E. Shaw & Co., Inc. | 320,994 | $1.42M | 0.00% | +114,198+55.2% | Added |
| PDT Partners, LLC | 327,318 | $1.45M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 334,130 | $1.48M | 0.01% | −34,556−9.4% | Reduced |
| Squarepoint Ops LLC | 340,345 | $1.50M | 0.00% | +83,138+32.3% | Added |
| Resources Investment Advisors, LLC. | 376,095 | $1.66M | 0.02% | −13,632−3.5% | Reduced |
| Point72 Asset Management, L.P. | 379,665 | $1.68M | 0.00% | +379,665 | New |
| Quantbot Technologies LP | 448,662 | $1.98M | 0.05% | +389,696+660.9% | Added |
| Goldman Sachs Group Inc | 459,695 | $2.03M | 0.00% | +26,729+6.2% | Added |
| Boothbay Fund Management, LLC | 459,766 | $2.03M | 0.05% | +459,766 | New |
| Creative Planning | 529,246 | $2.34M | 0.00% | +148,648+39.1% | Added |
| Prentice Capital Management, LP | 530,119 | $2.34M | 3.57% | +453,962+596.1% | Added |
| BNP Paribas Arbitrage, SA | 543,956 | $2.40M | 0.00% | +112,777+26.2% | Added |
| SkyView Investment Advisors, LLC | 553,356 | $2.44M | 0.31% | −2,903−0.5% | Reduced |
| Wolf Hill Capital Management, LP | 570,444 | $2.52M | 0.24% | +570,444 | New |
| Susquehanna Portfolio Strategies, LLC | 574,391 | $2.54M | 0.04% | +313,653+120.3% | Added |
| Susquehanna International Group, LLP | 636,351 | $2.81M | 0.00% | +367,257+136.5% | Added |
| Newbrook Capital Advisors LP | 658,192 | $2.91M | 0.36% | +658,192 | New |
| Two Sigma Investments, LP | 669,974 | $2.96M | 0.00% | +443,476+195.8% | Added |
| Charles Schwab Investment Management Inc | 706,719 | $3.12M | 0.00% | +25,664+3.8% | Added |
| Voleon Capital Management LP | 715,417 | $3.16M | 0.08% | +506,704+242.8% | Added |
| Northern Trust Corp | 722,022 | $3.19M | 0.00% | +18,408+2.6% | Added |
| Empyrean Capital Partners, LP | 723,439 | $3.19M | 0.13% | −376,561−34.2% | Reduced |
| Millennium Management LLC | 778,837 | $3.44M | 0.00% | +519,247+200.0% | Added |
| Primecap Management Co | 804,900 | $3.55M | 0.00% | −50,000−5.8% | Reduced |
| Voloridge Investment Management, LLC | 994,045 | $4.39M | 0.01% | −67,317−6.3% | Reduced |
| Citadel Advisors LLC | 1,244,997 | $5.50M | 0.00% | +1,034,100+490.3% | Added |
| UBS Group AG | 1,253,006 | $5.53M | 0.00% | +408,271+48.3% | Added |
| American Century Companies Inc | 1,262,067 | $5.57M | 0.00% | +117,028+10.2% | Added |
| Highland Peak Capital, LLC | 1,770,175 | $7.82M | 2.93% | +1,770,175 | New |
| State Street Corp | 1,965,721 | $8.68M | 0.00% | +49,297+2.6% | Added |
| Morgan Stanley | 2,078,371 | $9.18M | 0.00% | −105,416−4.8% | Reduced |
| Par Capital Management Inc | 2,156,100 | $9.52M | 0.28% | −25,000−1.1% | Reduced |
| Geode Capital Management, LLC | 2,187,526 | $9.66M | 0.00% | +127,074+6.2% | Added |
| Balyasny Asset Management LLC | 2,202,219 | $9.72M | 0.02% | +718,147+48.4% | Added |
| Citigroup Inc | 2,824,859 | $12.5M | 0.01% | +348,739+14.1% | Added |
| Bank of America Corp | 3,027,309 | $13.4M | 0.00% | +852,798+39.2% | Added |
| Dimensional Fund Advisors LP | 4,044,167 | $17.9M | 0.00% | +209,154+5.5% | Added |
| Ancient Art, L.P. | 4,283,803 | $18.9M | 4.55% | −447,030−9.4% | Reduced |
| U S Global Investors Inc | 4,563,345 | $20.1M | 2.28% | −1,641,517−26.5% | Reduced |
| Silver Point Capital L.P. | 6,260,000 | $27.6M | 1.44% | +5,360,000+595.6% | Added |
| BlackRock, Inc. | 6,438,223 | $28.4M | 0.00% | +22,372+0.3% | Added |
| Vanguard Group Inc | 7,810,448 | $34.5M | 0.00% | −68,084−0.9% | Reduced |
| Wildcat Capital Management, LLC | 28,061,351 | $123.9M | 85.40% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $141.7M | 48.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,154,291−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −821,122−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −358,180−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −279,900−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −251,780−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −148,323−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −131,404−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −84,935−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −66,353−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −65,061−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −54,707−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −33,492−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,128−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −23,850−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,330−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,430−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| May Hill Capital, LLC | 0 | $0 | 0.00% | −11,464−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Good Life Advisors, LLC | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |