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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 15,015 | $53.0K | 0.00% | −162−1.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 14,506 | $51.2K | 0.00% | +14,506 | New |
| Hudson Bay Capital Management LP | 14,090 | $49.7K | 0.00% | +14,090 | New |
| XTX Topco Ltd | 13,976 | $49.3K | 0.00% | +3,699+36.0% | Added |
| MetLife Investment Management | 13,864 | $48.9K | 0.00% | −24,715−64.1% | Reduced |
| Intech Investment Management LLC | 13,500 | $47.7K | 0.00% | −17,676−56.7% | Reduced |
| New York State Common Retirement Fund | 12,825 | $45.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 12,500 | $44.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,277 | $43.3K | 0.00% | −3,744−23.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,717 | $38.6K | 0.00% | +10,717 | New |
| Caitong International Asset Management Co., Ltd | 10,161 | $35.9K | 0.01% | −10,302−50.3% | Reduced |
| CWM, LLC | 8,809 | $31.1K | 0.00% | +2,110+31.5% | Added |
| Clear Street Markets LLC | 6,802 | $24.0K | 0.01% | +6,802 | New |
| Federation des caisses Desjardins du Quebec | 6,500 | $22.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 5,634 | $19.9K | 0.00% | +5,634 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $19.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,433 | $19.2K | 0.00% | −14,745−73.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,743 | $16.7K | 0.00% | −2,250−32.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,429 | $15.6K | 0.00% | −846−16.0% | Reduced |
| LRI Investments, LLC | 4,230 | $14.9K | 0.00% | +642+17.9% | Added |
| Allworth Financial LP | 4,168 | $14.7K | 0.00% | −411−9.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,776 | $12.0K | 0.00% | +2,776 | New |
| Walleye Trading LLC | 1,698 | $5.99K | 0.00% | +491+40.7% | Added |
| SBI Securities Co., Ltd. | 1,657 | $5.85K | 0.00% | −24−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,633 | $5.76K | 0.00% | −20−1.2% | Reduced |
| Massmutual Trust Co FSB | 1,631 | $5.76K | 0.00% | +1,026+169.6% | Added |
| Signaturefd, LLC | 1,319 | $4.66K | 0.00% | +1,132+605.3% | Added |
| Optiver Holding B.V. | 879 | $3.10K | 0.00% | +152+20.9% | Added |
| Sterling Capital Management LLC | 868 | $3.06K | 0.00% | −1,087−55.6% | Reduced |
| Farther Finance Advisors, LLC | 801 | $3.00K | 0.00% | −71−8.1% | Reduced |
| West Branch Capital LLC | 621 | $2.19K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 614 | $2.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 538 | $1.90K | 0.00% | +299+125.1% | Added |
| US Bancorp | 506 | $1.79K | 0.00% | +185+57.6% | Added |
| Nisa Investment Advisors, LLC | 482 | $1.70K | 0.00% | −999−67.5% | Reduced |
| Fortitude Family Office, LLC | 448 | $1.58K | 0.00% | −318−41.5% | Reduced |
| Essential Partners LLC | 331 | $1.17K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 309 | $1.09K | 0.00% | −35−10.2% | Reduced |
| Fifth Third Bancorp | 300 | $1.06K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 295 | $1.04K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 298 | $1.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 259 | $914 | 0.00% | −163−38.6% | Reduced |
| EverSource Wealth Advisors, LLC | 240 | $847 | 0.00% | +106+79.1% | Added |
| IFP Advisors, Inc | 175 | $618 | 0.00% | +175 | New |
| Root Financial Partners, LLC | 155 | $547 | 0.00% | +155 | New |
| Cornerstone Financial Management LLC | 140 | $494 | 0.00% | −132−48.5% | Reduced |
| Larson Financial Group LLC | 123 | $434 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 102 | $360 | 0.00% | −38−27.1% | Reduced |
| Rothschild Investment LLC | 100 | $353 | 0.00% | −225−69.2% | Reduced |
| JNBA Financial Advisors | 100 | $353 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $353 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 92 | $325 | 0.00% | +92 | New |
| Quadrant Capital Group LLC | 64 | $226 | 0.00% | −623−90.7% | Reduced |
| SJS Investment Consulting Inc. | 62 | $219 | 0.00% | +62 | New |
| Advisory Services Network, LLC | 35 | $124 | 0.00% | +35 | New |
| Silicon Valley Capital Partners | 18 | $64 | 0.00% | +18 | New |
| Harbour Investments, Inc. | 5 | $18 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2 | $7 | 0.00% | +2 | New |
| Dunhill Financial, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $0 | 0.00% | −2,304−98.1% | Reduced |
| Covestor Ltd | 20 | $0 | 0.00% | 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 |