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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 15,177 | $71.5K | 0.00% | −10,000−39.7% | Reduced |
| Citigroup Inc | 13,734 | $64.7K | 0.00% | −2,811,125−99.5% | Reduced |
| New York State Common Retirement Fund | 12,825 | $60.4K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 12,500 | $58.9K | 0.00% | +5,400+76.1% | Added |
| XTX Topco Ltd | 10,277 | $48.4K | 0.00% | −128,601−92.6% | Reduced |
| Quarry LP | 7,121 | $33.5K | 0.01% | +7,121 | New |
| Ameritas Investment Partners, Inc. | 6,993 | $32.9K | 0.00% | −1,650−19.1% | Reduced |
| CWM, LLC | 6,699 | $32.0K | 0.00% | −654−8.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,500 | $30.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $26.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,275 | $24.8K | 0.00% | −17,207−76.5% | Reduced |
| Allworth Financial LP | 4,579 | $21.6K | 0.00% | +90+2.0% | Added |
| LRI Investments, LLC | 3,588 | $16.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,660 | $13.0K | 0.00% | +1,204+82.7% | Added |
| FNY Investment Advisers, LLC | 2,550 | $12.0K | 0.00% | +1,185+86.8% | Added |
| Royal Bank of Canada | 2,349 | $11.0K | 0.00% | −289,110−99.2% | Reduced |
| Sterling Capital Management LLC | 1,955 | $9.21K | 0.00% | −79−3.9% | Reduced |
| SBI Securities Co., Ltd. | 1,681 | $7.92K | 0.00% | −550−24.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,653 | $7.79K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 1,645 | $7.75K | 0.00% | −14,231−89.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,481 | $6.98K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,226 | $5.77K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,207 | $5.68K | 0.00% | +668+123.9% | Added |
| Farther Finance Advisors, LLC | 872 | $4.11K | 0.00% | −1,216−58.2% | Reduced |
| Fortitude Family Office, LLC | 766 | $3.61K | 0.00% | −646−45.8% | Reduced |
| Optiver Holding B.V. | 727 | $3.42K | 0.00% | −531−42.2% | Reduced |
| Quadrant Capital Group LLC | 687 | $3.24K | 0.00% | −233−25.3% | Reduced |
| West Branch Capital LLC | 621 | $2.92K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 614 | $2.89K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 605 | $2.85K | 0.00% | +9+1.5% | Added |
| GAMMA Investing LLC | 422 | $1.99K | 0.00% | +328+348.9% | Added |
| Parallel Advisors, LLC | 344 | $1.62K | 0.00% | −1,108−76.3% | Reduced |
| Essential Partners LLC | 331 | $1.56K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 325 | $1.53K | 0.00% | +245+306.3% | Added |
| US Bancorp | 321 | $1.51K | 0.00% | −4,759−93.7% | Reduced |
| Fifth Third Bancorp | 300 | $1.41K | 0.00% | −2,138−87.7% | Reduced |
| Kilter Group LLC | 295 | $1.39K | 0.00% | +295 | New |
| Versant Capital Management, Inc | 287 | $1.35K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 272 | $1.28K | 0.00% | +272 | New |
| The PNC Financial Services Group, Inc. | 239 | $1.13K | 0.00% | +83+53.2% | Added |
| Avion Wealth | 298 | $1.00K | 0.00% | −99−24.9% | Reduced |
| Signaturefd, LLC | 187 | $881 | 0.00% | −344−64.8% | Reduced |
| Hughes Financial Services, LLC | 140 | $659 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 134 | $631 | 0.00% | −210−61.0% | Reduced |
| Bare Financial Services, Inc | 131 | $617 | 0.00% | +29+28.4% | Added |
| Larson Financial Group LLC | 123 | $579 | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 117 | $551 | 0.00% | +117 | New |
| Ronald Blue Trust, Inc. | 112 | $528 | 0.00% | −49−30.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 100 | $471 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $471 | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 70 | $258 | 0.00% | +70 | New |
| Rockefeller Capital Management L.P. | 11 | $52 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $28 | 0.00% | −3,204−99.8% | Reduced |
| Harbour Investments, Inc. | 5 | $24 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $6 | 0.00% | +1 | New |
| Covestor Ltd | 20 | $0 | 0.00% | 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 |