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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 125,780 | $592.4K | 0.01% | +125,780 | New |
| State of Wyoming | 128,626 | $605.8K | 0.07% | −11,549−8.2% | Reduced |
| AQR Capital Management LLC | 129,616 | $610.5K | 0.00% | −20,825−13.8% | Reduced |
| Mountain Capital Investment Advisors, Inc | 120,677 | $632.3K | 0.10% | −30,039−19.9% | Reduced |
| Barclays PLC | 134,284 | $632.5K | 0.00% | −17,936−11.8% | Reduced |
| Nuveen, LLC | 142,417 | $670.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 160,973 | $758.2K | 0.00% | +72,381+81.7% | Added |
| Voleon Capital Management LP | 172,891 | $814.3K | 0.02% | −542,526−75.8% | Reduced |
| Quinn Opportunity Partners LLC | 190,200 | $895.8K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 191,298 | $901.0K | 0.00% | +52,146+37.5% | Added |
| Bank of New York Mellon Corp | 197,048 | $928.1K | 0.00% | −36,860−15.8% | Reduced |
| BNP Paribas Arbitrage, SA | 212,871 | $1.00M | 0.00% | −331,085−60.9% | Reduced |
| Group One Trading, L.P. | 220,359 | $1.04M | 0.03% | +220,359 | New |
| Voloridge Investment Management, LLC | 221,251 | $1.04M | 0.00% | −772,794−77.7% | Reduced |
| Jane Street Group, LLC | 236,122 | $1.11M | 0.00% | −26,005−9.9% | Reduced |
| Quantbot Technologies LP | 239,678 | $1.13M | 0.04% | −208,984−46.6% | Reduced |
| Verition Fund Management LLC | 246,087 | $1.16M | 0.01% | −88,043−26.3% | Reduced |
| Invesco Ltd. | 251,047 | $1.18M | 0.00% | +57,055+29.4% | Added |
| PDT Partners, LLC | 293,269 | $1.38M | 0.09% | −34,049−10.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $1.46M | 0.02% | −264,401−46.0% | Reduced |
| Gsa Capital Partners LLP | 318,159 | $1.50M | 0.13% | +303,322+2,044.4% | Added |
| UBS Group AG | 340,588 | $1.60M | 0.00% | −912,418−72.8% | Reduced |
| Resources Investment Advisors, LLC. | 366,143 | $1.72M | 0.02% | −9,952−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 401,656 | $1.89M | 0.00% | +401,656 | New |
| Susquehanna International Group, LLP | 481,332 | $2.27M | 0.00% | −155,019−24.4% | Reduced |
| Primecap Management Co | 494,900 | $2.33M | 0.00% | −310,000−38.5% | Reduced |
| Prentice Capital Management, LP | 530,119 | $2.50M | 3.93% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 549,483 | $2.59M | 0.33% | −3,873−0.7% | Reduced |
| Citadel Advisors LLC | 566,757 | $2.67M | 0.00% | −678,240−54.5% | Reduced |
| Creative Planning | 614,351 | $2.89M | 0.00% | +85,105+16.1% | Added |
| Goldman Sachs Group Inc | 640,909 | $3.02M | 0.00% | +181,214+39.4% | Added |
| Bank of America Corp | 642,993 | $3.03M | 0.00% | −2,384,316−78.8% | Reduced |
| Northern Trust Corp | 667,071 | $3.14M | 0.00% | −54,951−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 705,398 | $3.32M | 0.00% | −1,321−0.2% | Reduced |
| First Trust Advisors LP | 711,381 | $3.35M | 0.00% | +711,381 | New |
| HRT Financial LP | 817,425 | $3.85M | 0.01% | +738,228+932.1% | Added |
| Marshall Wace, LLP | 853,150 | $4.02M | 0.00% | +695,449+441.0% | Added |
| Mountaineer Partners Management, LLC | 953,375 | $4.49M | 2.51% | +953,375 | New |
| D. E. Shaw & Co., Inc. | 1,167,928 | $5.50M | 0.00% | +846,934+263.8% | Added |
| Two Sigma Advisers, LP | 1,204,165 | $5.67M | 0.01% | +951,265+376.1% | Added |
| Morgan Stanley | 1,508,848 | $7.11M | 0.00% | −569,523−27.4% | Reduced |
| Point72 Asset Management, L.P. | 1,760,333 | $8.29M | 0.01% | +1,380,668+363.7% | Added |
| American Century Companies Inc | 1,768,329 | $8.33M | 0.00% | +506,262+40.1% | Added |
| Two Sigma Investments, LP | 2,024,820 | $9.54M | 0.01% | +1,354,846+202.2% | Added |
| State Street Corp | 2,137,601 | $10.1M | 0.00% | +171,880+8.7% | Added |
| Par Capital Management Inc | 2,156,100 | $10.2M | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,196,472 | $10.3M | 0.00% | +8,946+0.4% | Added |
| Millennium Management LLC | 2,361,345 | $11.1M | 0.01% | +1,582,508+203.2% | Added |
| Dimensional Fund Advisors LP | 2,977,733 | $14.0M | 0.00% | −1,066,434−26.4% | Reduced |
| Ancient Art, L.P. | 3,583,803 | $16.9M | 3.82% | −700,000−16.3% | Reduced |
| U S Global Investors Inc | 4,137,964 | $19.5M | 2.09% | −425,381−9.3% | Reduced |
| Silver Point Capital L.P. | 4,934,000 | $23.2M | 1.05% | −1,326,000−21.2% | Reduced |
| BlackRock, Inc. | 6,653,955 | $31.3M | 0.00% | +215,732+3.4% | Added |
| Vanguard Group Inc | 7,592,603 | $35.8M | 0.00% | −217,845−2.8% | Reduced |
| Wildcat Capital Management, LLC | 28,061,351 | $132.2M | 96.86% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $151.2M | 44.47% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,202,219−100.0% | Sold out |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −1,770,175−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −723,439−100.0% | Sold out |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −658,192−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −570,444−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −160,550−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −85,616−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −70,382−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −60,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,121−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,360−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,298−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Prudent Man Investment Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |