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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 14,837 | $66.0K | 0.01% | +14,837 | New |
| ProShare Advisors LLC | 14,476 | $63.9K | 0.00% | −2,884−16.6% | Reduced |
| Numerai GP LLC | 13,725 | $60.6K | 0.01% | +13,725 | New |
| Jones Financial Companies LLLP | 12,366 | $60.6K | 0.00% | +11,879+2,439.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,245 | $58.5K | 0.01% | +13,245 | New |
| New York State Common Retirement Fund | 12,825 | $56.6K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 12,194 | $53.8K | 0.00% | −91,645−88.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,037 | $48.6K | 0.00% | +11,037 | New |
| Ameritas Investment Partners, Inc. | 8,643 | $38.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,353 | $32.0K | 0.00% | −2,689−26.8% | Reduced |
| KLP Kapitalforvaltning AS | 7,100 | $31.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,500 | $28.7K | 0.00% | −5,400−45.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 6,067 | $26.8K | 0.02% | +6,067 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $24.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,080 | $22.4K | 0.00% | +4,749+1,434.7% | Added |
| Allworth Financial LP | 4,489 | $19.8K | 0.00% | +47+1.1% | Added |
| LRI Investments, LLC | 3,588 | $15.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,210 | $14.2K | 0.00% | +3,210 | New |
| Point72 (DIFC) Ltd | 3,099 | $13.7K | 0.00% | +3,099 | New |
| Fifth Third Bancorp | 2,438 | $10.8K | 0.00% | +2,138+712.7% | Added |
| SBI Securities Co., Ltd. | 2,231 | $9.85K | 0.00% | +442+24.7% | Added |
| Farther Finance Advisors, LLC | 2,088 | $9.22K | 0.00% | +2,084+52,100.0% | Added |
| Sterling Capital Management LLC | 2,034 | $8.98K | 0.00% | +1,154+131.1% | Added |
| Advisor Group Holdings, Inc. | 1,653 | $7.57K | 0.00% | +150+10.0% | Added |
| Prudent Man Investment Management, Inc. | 1,000 | $7.11K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,481 | $6.54K | 0.00% | +138+10.3% | Added |
| Parallel Advisors, LLC | 1,452 | $6.41K | 0.00% | −493−25.3% | Reduced |
| Fortitude Family Office, LLC | 1,412 | $6.23K | 0.00% | +607+75.4% | Added |
| Amalgamated Bank | 1,456 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,365 | $6.00K | 0.00% | +1,365 | New |
| Optiver Holding B.V. | 1,258 | $5.55K | 0.00% | +832+195.3% | Added |
| Quest Partners LLC | 1,226 | $5.41K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 920 | $4.06K | 0.00% | +920 | New |
| Smartleaf Asset Management LLC | 614 | $2.96K | 0.00% | +614 | New |
| West Branch Capital LLC | 621 | $2.74K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 596 | $2.63K | 0.00% | −293−33.0% | Reduced |
| Walleye Trading LLC | 539 | $2.38K | 0.00% | +539 | New |
| Signaturefd, LLC | 531 | $2.34K | 0.00% | +237+80.6% | Added |
| Aster Capital Management (DIFC) Ltd | 447 | $1.97K | 0.00% | +447 | New |
| EverSource Wealth Advisors, LLC | 344 | $1.52K | 0.00% | +220+177.4% | Added |
| Essential Partners LLC | 331 | $1.46K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 287 | $1.27K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 397 | $1.00K | 0.00% | −143−26.5% | Reduced |
| Ronald Blue Trust, Inc. | 161 | $711 | 0.00% | +116+257.8% | Added |
| The PNC Financial Services Group, Inc. | 156 | $689 | 0.00% | −52−25.0% | Reduced |
| Larson Financial Group LLC | 123 | $543 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 140 | $533 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $490 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 102 | $450 | 0.00% | +102 | New |
| JNBA Financial Advisors | 100 | $442 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $442 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 94 | $415 | 0.00% | +63+203.2% | Added |
| Rothschild Investment LLC | 80 | $353 | 0.00% | −130−61.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 42 | $185 | 0.00% | +42 | New |
| Rockefeller Capital Management L.P. | 11 | $49 | 0.00% | +11 | New |
| Harbour Investments, Inc. | 5 | $22 | 0.00% | +5 | New |
| Covestor Ltd | 20 | $0 | 0.00% | 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 |