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, Q1 2026
Institutional positions in Frontier Group Holdings, Inc. as of Mar 31, 2026. 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
- 161
- +6 vs. Q4 2025
- Shares held
- 126.0M
- +8.27M (+7.0%) vs. Q4 2025
- Total value
- $444.9M
- −$109.6M (−19.8%) vs. Q4 2025
- New holders
- 34
- 37 more added
- Sold out
- 28
- 64 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 107,250 | $378.6K | 0.04% | −21,376−16.6% | Reduced |
| Swiss National Bank | 110,100 | $388.7K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 111,467 | $393.0K | 0.01% | +111,467 | New |
| Citigroup Inc | 114,524 | $404.3K | 0.00% | +100,790+733.9% | Added |
| Group One Trading, L.P. | 122,577 | $432.7K | 0.01% | −97,782−44.4% | Reduced |
| Brevan Howard Capital Management LP | 124,205 | $438.4K | 0.00% | +80,083+181.5% | Added |
| Deutsche Bank AG | 124,693 | $440.2K | 0.00% | −36,280−22.5% | Reduced |
| Alliancebernstein L.P. | 104,970 | $494.4K | 0.00% | +10,540+11.2% | Added |
| Mountain Capital Investment Advisors, Inc | 140,535 | $539.7K | 0.08% | +19,858+16.5% | Added |
| Engineers Gate Manager LP | 152,966 | $540.0K | 0.01% | +152,966 | New |
| Bank of New York Mellon Corp | 162,761 | $574.5K | 0.00% | −34,287−17.4% | Reduced |
| Numerai GP LLC | 163,635 | $577.6K | 0.06% | +77,091+89.1% | Added |
| Quinn Opportunity Partners LLC | 190,200 | $671.4K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 194,428 | $686.3K | 0.00% | +64,812+50.0% | Added |
| Boston Partners | 205,419 | $725.1K | 0.00% | +162,108+374.3% | Added |
| D. E. Shaw & Co., Inc. | 205,678 | $726.0K | 0.00% | −962,250−82.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 217,467 | $767.7K | 0.03% | +217,467 | New |
| Quantbot Technologies LP | 250,607 | $884.6K | 0.04% | +10,929+4.6% | Added |
| Invesco Ltd. | 263,998 | $931.9K | 0.00% | +12,951+5.2% | Added |
| PDT Partners, LLC | 277,299 | $978.9K | 0.06% | −15,970−5.4% | Reduced |
| Millennium Management LLC | 281,063 | $992.2K | 0.00% | −2,080,282−88.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 300,095 | $1.06M | 0.01% | +300,095 | New |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $1.09M | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 363,153 | $1.28M | 0.01% | −2,990−0.8% | Reduced |
| Bank of America Corp | 425,166 | $1.50M | 0.00% | −217,827−33.9% | Reduced |
| Creative Planning | 465,463 | $1.64M | 0.00% | −148,888−24.2% | Reduced |
| Lazard Asset Management LLC | 467,740 | $1.65M | 0.00% | +467,740 | New |
| Primecap Management Co | 494,900 | $1.75M | 0.00% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 531,326 | $1.88M | 4.10% | +1,207+0.2% | Added |
| Citadel Advisors LLC | 535,859 | $1.89M | 0.00% | −30,898−5.5% | Reduced |
| Vanguard Fiduciary Trust Co | 546,933 | $1.93M | 0.00% | +546,933 | New |
| SkyView Investment Advisors, LLC | 551,415 | $1.96M | 0.26% | +1,932+0.4% | Added |
| Northern Trust Corp | 558,532 | $1.97M | 0.00% | −108,539−16.3% | Reduced |
| UBS Group AG | 583,276 | $2.06M | 0.00% | +242,688+71.3% | Added |
| Gsa Capital Partners LLP | 584,152 | $2.06M | 0.13% | +265,993+83.6% | Added |
| Charles Schwab Investment Management Inc | 659,400 | $2.33M | 0.00% | −45,998−6.5% | Reduced |
| Point72 Asset Management, L.P. | 716,196 | $2.53M | 0.00% | −1,044,137−59.3% | Reduced |
| Jump Financial, LLC | 796,600 | $2.81M | 0.04% | +796,600 | New |
| Morgan Stanley | 882,476 | $3.12M | 0.00% | −626,372−41.5% | Reduced |
| Russell Investments Group, Ltd. | 927,620 | $3.27M | 0.00% | +736,322+384.9% | Added |
| Mountaineer Partners Management, LLC | 953,375 | $3.37M | 1.67% | 00.0% | Unchanged |
| Jane Street Group, LLC | 972,432 | $3.43M | 0.00% | +736,310+311.8% | Added |
| Tudor Investment Corp Et Al | 1,140,194 | $4.02M | 0.02% | +1,140,194 | New |
| First Trust Advisors LP | 1,179,019 | $4.16M | 0.00% | +467,638+65.7% | Added |
| Goldman Sachs Group Inc | 1,179,384 | $4.16M | 0.00% | +538,475+84.0% | Added |
| HRT Financial LP | 1,674,034 | $5.91M | 0.01% | +856,609+104.8% | Added |
| American Century Companies Inc | 1,756,813 | $6.20M | 0.00% | −11,516−0.7% | Reduced |
| Geode Capital Management, LLC | 1,820,205 | $6.43M | 0.00% | −376,267−17.1% | Reduced |
| Par Capital Management Inc | 2,131,100 | $7.52M | 0.22% | −25,000−1.2% | Reduced |
| Two Sigma Investments, LP | 2,268,056 | $8.01M | 0.01% | +243,236+12.0% | Added |
| State Street Corp | 2,286,270 | $8.07M | 0.00% | +148,669+7.0% | Added |
| Dimensional Fund Advisors LP | 2,457,500 | $8.67M | 0.00% | −520,233−17.5% | Reduced |
| Ancient Art, L.P. | 3,122,704 | $11.0M | 2.40% | −461,099−12.9% | Reduced |
| Vanguard Portfolio Management LLC | 3,272,480 | $11.6M | 0.00% | +3,272,480 | New |
| Vanguard Capital Management LLC | 3,589,957 | $12.7M | 0.00% | +3,589,957 | New |
| Silver Point Capital L.P. | 3,655,000 | $12.9M | 0.99% | −1,279,000−25.9% | Reduced |
| Marshall Wace, LLP | 4,031,519 | $14.2M | 0.02% | +3,178,369+372.5% | Added |
| BlackRock, Inc. | 5,283,083 | $18.6M | 0.00% | −1,370,872−20.6% | Reduced |
| U S Global Investors Inc | 6,781,412 | $23.9M | 2.79% | +2,643,448+63.9% | Added |
| Wildcat Capital Management, LLC | 28,061,351 | $99.1M | 93.29% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $113.3M | 42.40% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,204,165−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −401,656−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −246,087−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −221,251−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −172,891−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,780−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −115,962−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −96,681−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −57,055−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −42,156−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −34,628−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,313−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,004−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,473−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −15,290−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,121−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |