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, Q4 2025
Institutional positions in Frontier Group Holdings, Inc. as of Dec 31, 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
- 156
- +2 vs. Q3 2025
- Shares held
- 125.3M
- −9.30M (−6.9%) vs. Q3 2025
- Total value
- $590.3M
- −$3.97M (−0.7%) vs. Q3 2025
- New holders
- 22
- 43 more added
- Sold out
- 20
- 61 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $151.2M | 44.47% | 00.0% | Unchanged |
| Wildcat Capital Management, LLC | 28,061,351 | $132.2M | 96.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,592,603 | $35.8M | 0.00% | −217,845−2.8% | Reduced |
| BlackRock, Inc. | 6,653,955 | $31.3M | 0.00% | +215,732+3.4% | Added |
| Silver Point Capital L.P. | 4,934,000 | $23.2M | 1.05% | −1,326,000−21.2% | Reduced |
| U S Global Investors Inc | 4,137,964 | $19.5M | 2.09% | −425,381−9.3% | Reduced |
| Ancient Art, L.P. | 3,583,803 | $16.9M | 3.82% | −700,000−16.3% | Reduced |
| Dimensional Fund Advisors LP | 2,977,733 | $14.0M | 0.00% | −1,066,434−26.4% | Reduced |
| Millennium Management LLC | 2,361,345 | $11.1M | 0.01% | +1,582,508+203.2% | Added |
| Geode Capital Management, LLC | 2,196,472 | $10.3M | 0.00% | +8,946+0.4% | Added |
| Par Capital Management Inc | 2,156,100 | $10.2M | 0.27% | 00.0% | Unchanged |
| State Street Corp | 2,137,601 | $10.1M | 0.00% | +171,880+8.7% | Added |
| Two Sigma Investments, LP | 2,024,820 | $9.54M | 0.01% | +1,354,846+202.2% | Added |
| American Century Companies Inc | 1,768,329 | $8.33M | 0.00% | +506,262+40.1% | Added |
| Point72 Asset Management, L.P. | 1,760,333 | $8.29M | 0.01% | +1,380,668+363.7% | Added |
| Morgan Stanley | 1,508,848 | $7.11M | 0.00% | −569,523−27.4% | Reduced |
| Two Sigma Advisers, LP | 1,204,165 | $5.67M | 0.01% | +951,265+376.1% | Added |
| D. E. Shaw & Co., Inc. | 1,167,928 | $5.50M | 0.00% | +846,934+263.8% | Added |
| Mountaineer Partners Management, LLC | 953,375 | $4.49M | 2.51% | +953,375 | New |
| Marshall Wace, LLP | 853,150 | $4.02M | 0.00% | +695,449+441.0% | Added |
| HRT Financial LP | 817,425 | $3.85M | 0.01% | +738,228+932.1% | Added |
| First Trust Advisors LP | 711,381 | $3.35M | 0.00% | +711,381 | New |
| Charles Schwab Investment Management Inc | 705,398 | $3.32M | 0.00% | −1,321−0.2% | Reduced |
| Northern Trust Corp | 667,071 | $3.14M | 0.00% | −54,951−7.6% | Reduced |
| Bank of America Corp | 642,993 | $3.03M | 0.00% | −2,384,316−78.8% | Reduced |
| Goldman Sachs Group Inc | 640,909 | $3.02M | 0.00% | +181,214+39.4% | Added |
| Creative Planning | 614,351 | $2.89M | 0.00% | +85,105+16.1% | Added |
| Citadel Advisors LLC | 566,757 | $2.67M | 0.00% | −678,240−54.5% | Reduced |
| SkyView Investment Advisors, LLC | 549,483 | $2.59M | 0.33% | −3,873−0.7% | Reduced |
| Prentice Capital Management, LP | 530,119 | $2.50M | 3.93% | 00.0% | Unchanged |
| Primecap Management Co | 494,900 | $2.33M | 0.00% | −310,000−38.5% | Reduced |
| Susquehanna International Group, LLP | 481,332 | $2.27M | 0.00% | −155,019−24.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 401,656 | $1.89M | 0.00% | +401,656 | New |
| Resources Investment Advisors, LLC. | 366,143 | $1.72M | 0.02% | −9,952−2.6% | Reduced |
| UBS Group AG | 340,588 | $1.60M | 0.00% | −912,418−72.8% | Reduced |
| Gsa Capital Partners LLP | 318,159 | $1.50M | 0.13% | +303,322+2,044.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $1.46M | 0.02% | −264,401−46.0% | Reduced |
| PDT Partners, LLC | 293,269 | $1.38M | 0.09% | −34,049−10.4% | Reduced |
| Invesco Ltd. | 251,047 | $1.18M | 0.00% | +57,055+29.4% | Added |
| Verition Fund Management LLC | 246,087 | $1.16M | 0.01% | −88,043−26.3% | Reduced |
| Quantbot Technologies LP | 239,678 | $1.13M | 0.04% | −208,984−46.6% | Reduced |
| Jane Street Group, LLC | 236,122 | $1.11M | 0.00% | −26,005−9.9% | Reduced |
| Voloridge Investment Management, LLC | 221,251 | $1.04M | 0.00% | −772,794−77.7% | Reduced |
| Group One Trading, L.P. | 220,359 | $1.04M | 0.03% | +220,359 | New |
| BNP Paribas Arbitrage, SA | 212,871 | $1.00M | 0.00% | −331,085−60.9% | Reduced |
| Bank of New York Mellon Corp | 197,048 | $928.1K | 0.00% | −36,860−15.8% | Reduced |
| Russell Investments Group, Ltd. | 191,298 | $901.0K | 0.00% | +52,146+37.5% | Added |
| Quinn Opportunity Partners LLC | 190,200 | $895.8K | 0.04% | 00.0% | Unchanged |
| Voleon Capital Management LP | 172,891 | $814.3K | 0.02% | −542,526−75.8% | Reduced |
| Deutsche Bank AG | 160,973 | $758.2K | 0.00% | +72,381+81.7% | Added |
| Nuveen, LLC | 142,417 | $670.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 134,284 | $632.5K | 0.00% | −17,936−11.8% | Reduced |
| Mountain Capital Investment Advisors, Inc | 120,677 | $632.3K | 0.10% | −30,039−19.9% | Reduced |
| AQR Capital Management LLC | 129,616 | $610.5K | 0.00% | −20,825−13.8% | Reduced |
| State of Wyoming | 128,626 | $605.8K | 0.07% | −11,549−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 125,780 | $592.4K | 0.01% | +125,780 | New |
| SG Americas Securities, LLC | 115,962 | $546.0K | 0.00% | +4,995+4.5% | Added |
| Aquatic Capital Management LLC | 114,638 | $539.9K | 0.02% | +114,638 | New |
| Swiss National Bank | 110,100 | $518.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 104,921 | $494.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 103,765 | $488.7K | 0.00% | −11,612−10.1% | Reduced |
| Squarepoint Ops LLC | 100,782 | $474.7K | 0.00% | −239,563−70.4% | Reduced |
| PharVision Advisers, LLC | 96,681 | $455.4K | 0.23% | +96,681 | New |
| Alliancebernstein L.P. | 94,430 | $444.8K | 0.00% | −46,023−32.8% | Reduced |
| Wells Fargo & Company | 93,423 | $440.0K | 0.00% | +37,161+66.0% | Added |
| Numerai GP LLC | 86,544 | $407.6K | 0.05% | +72,819+530.6% | Added |
| Diametric Capital, LP | 86,142 | $405.7K | 0.11% | +86,142 | New |
| Straightline Group LLC | 60,586 | $317.5K | 0.17% | +5,232+9.5% | Added |
| Optimize Financial Inc | 62,036 | $292.2K | 0.15% | +892+1.5% | Added |
| Caption Management, LLC | 59,900 | $282.1K | 0.01% | +9,900+19.8% | Added |
| Capstone Capital Management Ltd | 57,055 | $268.7K | 0.26% | +57,055 | New |
| California State Teachers Retirement System | 53,598 | $252.4K | 0.00% | −87−0.2% | Reduced |
| Legal & General Group Plc | 52,149 | $245.6K | 0.00% | −255−0.5% | Reduced |
| Price T Rowe Associates Inc | 50,756 | $240.0K | 0.00% | −8,595−14.5% | Reduced |
| Simplex Trading, LLC | 49,282 | $232.1K | 0.01% | +14,110+40.1% | Added |
| Brevan Howard Capital Management LP | 44,122 | $207.8K | 0.00% | +44,122 | New |
| Boston Partners | 43,311 | $204.0K | 0.00% | +17,426+67.3% | Added |
| Quantinno Capital Management LP | 42,156 | $198.6K | 0.00% | +42,156 | New |
| Manufacturers Life Insurance Company, The | 40,760 | $192.0K | 0.00% | −2,940−6.7% | Reduced |
| Blueshift Asset Management, LLC | 40,534 | $190.9K | 0.06% | +12,842+46.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 39,327 | $185.2K | 0.00% | +462+1.2% | Added |
| MetLife Investment Management | 38,579 | $181.7K | 0.00% | −13,121−25.4% | Reduced |
| JPMorgan Chase & Co | 34,666 | $163.3K | 0.00% | +283+0.8% | Added |
| Evergreen Capital Management LLC | 34,628 | $163.1K | 0.00% | +34,628 | New |
| Graham Capital Management, L.P. | 32,313 | $152.2K | 0.01% | +32,313 | New |
| Intech Investment Management LLC | 31,176 | $146.8K | 0.00% | +574+1.9% | Added |
| JustInvest LLC | 23,776 | $112.0K | 0.00% | −125−0.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $112.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,582 | $111.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,489 | $110.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 23,111 | $108.9K | 0.00% | +10,745+86.9% | Added |
| Boothbay Fund Management, LLC | 23,004 | $108.3K | 0.00% | −436,762−95.0% | Reduced |
| Scientech Research LLC | 22,948 | $108.1K | 0.07% | +22,948 | New |
| Prelude Capital Management, LLC | 21,433 | $100.9K | 0.01% | +21,433 | New |
| Caitong International Asset Management Co., Ltd | 20,463 | $96.4K | 0.02% | +14,396+237.3% | Added |
| FMR LLC | 20,178 | $95.0K | 0.00% | +4,187+26.2% | Added |
| Voya Investment Management LLC | 16,021 | $75.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,787 | $74.4K | 0.00% | −1,062−6.3% | Reduced |
| ProShare Advisors LLC | 15,473 | $72.9K | 0.00% | +997+6.9% | Added |
| Inscription Capital, LLC | 15,290 | $72.0K | 0.01% | +15,290 | New |