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 |
|---|---|---|---|---|---|
| Covestor Ltd | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $6 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 5 | $24 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $28 | 0.00% | −3,204−99.8% | Reduced |
| Rockefeller Capital Management L.P. | 11 | $52 | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 70 | $258 | 0.00% | +70 | New |
| DiNuzzo Private Wealth, Inc. | 100 | $471 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $471 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 112 | $528 | 0.00% | −49−30.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 117 | $551 | 0.00% | +117 | New |
| Larson Financial Group LLC | 123 | $579 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 131 | $617 | 0.00% | +29+28.4% | Added |
| EverSource Wealth Advisors, LLC | 134 | $631 | 0.00% | −210−61.0% | Reduced |
| Hughes Financial Services, LLC | 140 | $659 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 187 | $881 | 0.00% | −344−64.8% | Reduced |
| Avion Wealth | 298 | $1.00K | 0.00% | −99−24.9% | Reduced |
| The PNC Financial Services Group, Inc. | 239 | $1.13K | 0.00% | +83+53.2% | Added |
| Cornerstone Financial Management LLC | 272 | $1.28K | 0.00% | +272 | New |
| Versant Capital Management, Inc | 287 | $1.35K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 295 | $1.39K | 0.00% | +295 | New |
| Fifth Third Bancorp | 300 | $1.41K | 0.00% | −2,138−87.7% | Reduced |
| US Bancorp | 321 | $1.51K | 0.00% | −4,759−93.7% | Reduced |
| Rothschild Investment LLC | 325 | $1.53K | 0.00% | +245+306.3% | Added |
| Essential Partners LLC | 331 | $1.56K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 344 | $1.62K | 0.00% | −1,108−76.3% | Reduced |
| GAMMA Investing LLC | 422 | $1.99K | 0.00% | +328+348.9% | Added |
| Massmutual Trust Co FSB | 605 | $2.85K | 0.00% | +9+1.5% | Added |
| Smartleaf Asset Management LLC | 614 | $2.89K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 621 | $2.92K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 687 | $3.24K | 0.00% | −233−25.3% | Reduced |
| Optiver Holding B.V. | 727 | $3.42K | 0.00% | −531−42.2% | Reduced |
| Fortitude Family Office, LLC | 766 | $3.61K | 0.00% | −646−45.8% | Reduced |
| Farther Finance Advisors, LLC | 872 | $4.11K | 0.00% | −1,216−58.2% | Reduced |
| Walleye Trading LLC | 1,207 | $5.68K | 0.00% | +668+123.9% | Added |
| Quest Partners LLC | 1,226 | $5.77K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,481 | $6.98K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 1,645 | $7.75K | 0.00% | −14,231−89.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,653 | $7.79K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,681 | $7.92K | 0.00% | −550−24.7% | Reduced |
| Sterling Capital Management LLC | 1,955 | $9.21K | 0.00% | −79−3.9% | Reduced |
| Royal Bank of Canada | 2,349 | $11.0K | 0.00% | −289,110−99.2% | Reduced |
| FNY Investment Advisers, LLC | 2,550 | $12.0K | 0.00% | +1,185+86.8% | Added |
| Amalgamated Bank | 2,660 | $13.0K | 0.00% | +1,204+82.7% | Added |
| LRI Investments, LLC | 3,588 | $16.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,579 | $21.6K | 0.00% | +90+2.0% | Added |
| Tower Research Capital LLC (TRC) | 5,275 | $24.8K | 0.00% | −17,207−76.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $26.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,500 | $30.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,699 | $32.0K | 0.00% | −654−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,993 | $32.9K | 0.00% | −1,650−19.1% | Reduced |
| Quarry LP | 7,121 | $33.5K | 0.01% | +7,121 | New |
| XTX Topco Ltd | 10,277 | $48.4K | 0.00% | −128,601−92.6% | Reduced |
| KLP Kapitalforvaltning AS | 12,500 | $58.9K | 0.00% | +5,400+76.1% | Added |
| New York State Common Retirement Fund | 12,825 | $60.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,734 | $64.7K | 0.00% | −2,811,125−99.5% | Reduced |
| Private Advisor Group, LLC | 15,177 | $71.5K | 0.00% | −10,000−39.7% | Reduced |
| Inscription Capital, LLC | 15,290 | $72.0K | 0.01% | +15,290 | New |
| ProShare Advisors LLC | 15,473 | $72.9K | 0.00% | +997+6.9% | Added |
| Arizona State Retirement System | 15,787 | $74.4K | 0.00% | −1,062−6.3% | Reduced |
| Voya Investment Management LLC | 16,021 | $75.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,178 | $95.0K | 0.00% | +4,187+26.2% | Added |
| Caitong International Asset Management Co., Ltd | 20,463 | $96.4K | 0.02% | +14,396+237.3% | Added |
| Prelude Capital Management, LLC | 21,433 | $100.9K | 0.01% | +21,433 | New |
| Scientech Research LLC | 22,948 | $108.1K | 0.07% | +22,948 | New |
| Boothbay Fund Management, LLC | 23,004 | $108.3K | 0.00% | −436,762−95.0% | Reduced |
| Jones Financial Companies LLLP | 23,111 | $108.9K | 0.00% | +10,745+86.9% | Added |
| Ameriprise Financial Inc | 23,489 | $110.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,582 | $111.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $112.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 23,776 | $112.0K | 0.00% | −125−0.5% | Reduced |
| Intech Investment Management LLC | 31,176 | $146.8K | 0.00% | +574+1.9% | Added |
| Graham Capital Management, L.P. | 32,313 | $152.2K | 0.01% | +32,313 | New |
| Evergreen Capital Management LLC | 34,628 | $163.1K | 0.00% | +34,628 | New |
| JPMorgan Chase & Co | 34,666 | $163.3K | 0.00% | +283+0.8% | Added |
| MetLife Investment Management | 38,579 | $181.7K | 0.00% | −13,121−25.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,327 | $185.2K | 0.00% | +462+1.2% | Added |
| Blueshift Asset Management, LLC | 40,534 | $190.9K | 0.06% | +12,842+46.4% | Added |
| Manufacturers Life Insurance Company, The | 40,760 | $192.0K | 0.00% | −2,940−6.7% | Reduced |
| Quantinno Capital Management LP | 42,156 | $198.6K | 0.00% | +42,156 | New |
| Boston Partners | 43,311 | $204.0K | 0.00% | +17,426+67.3% | Added |
| Brevan Howard Capital Management LP | 44,122 | $207.8K | 0.00% | +44,122 | New |
| Simplex Trading, LLC | 49,282 | $232.1K | 0.01% | +14,110+40.1% | Added |
| Price T Rowe Associates Inc | 50,756 | $240.0K | 0.00% | −8,595−14.5% | Reduced |
| Legal & General Group Plc | 52,149 | $245.6K | 0.00% | −255−0.5% | Reduced |
| California State Teachers Retirement System | 53,598 | $252.4K | 0.00% | −87−0.2% | Reduced |
| Capstone Capital Management Ltd | 57,055 | $268.7K | 0.26% | +57,055 | New |
| Caption Management, LLC | 59,900 | $282.1K | 0.01% | +9,900+19.8% | Added |
| Optimize Financial Inc | 62,036 | $292.2K | 0.15% | +892+1.5% | Added |
| Straightline Group LLC | 60,586 | $317.5K | 0.17% | +5,232+9.5% | Added |
| Diametric Capital, LP | 86,142 | $405.7K | 0.11% | +86,142 | New |
| Numerai GP LLC | 86,544 | $407.6K | 0.05% | +72,819+530.6% | Added |
| Wells Fargo & Company | 93,423 | $440.0K | 0.00% | +37,161+66.0% | Added |
| Alliancebernstein L.P. | 94,430 | $444.8K | 0.00% | −46,023−32.8% | Reduced |
| PharVision Advisers, LLC | 96,681 | $455.4K | 0.23% | +96,681 | New |
| Squarepoint Ops LLC | 100,782 | $474.7K | 0.00% | −239,563−70.4% | Reduced |
| Rhumbline Advisers | 103,765 | $488.7K | 0.00% | −11,612−10.1% | Reduced |
| UBS Asset Management Americas Inc | 104,921 | $494.2K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 110,100 | $518.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 114,638 | $539.9K | 0.02% | +114,638 | New |
| SG Americas Securities, LLC | 115,962 | $546.0K | 0.00% | +4,995+4.5% | Added |