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, Q2 2026
Institutional positions in Frontier Group Holdings, Inc. as of Jun 30, 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
- 179
- +20 vs. Q1 2026
- Shares held
- 136.1M
- +10.1M (+8.0%) vs. Q1 2026
- Total value
- $1.08B
- +$630.7M (+141.8%) vs. Q1 2026
- New holders
- 44
- 66 more added
- Sold out
- 24
- 44 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Frontier Group Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 76,201 | $602.7K | 0.00% | −920−1.2% | Reduced |
| Virtu Financial LLC | 80,460 | $636.0K | 0.02% | +80,460 | New |
| Quadrature Capital Ltd | 83,961 | $664.1K | 0.01% | +83,961 | New |
| UBS Asset Management Americas Inc | 92,787 | $733.9K | 0.00% | +3,461+3.9% | Added |
| Optimize Financial Inc | 96,701 | $764.9K | 0.27% | −336−0.3% | Reduced |
| Sound Capital Solutions LLC | 96,701 | $764.9K | 0.18% | +96,701 | New |
| Numerai GP LLC | 106,881 | $845.4K | 0.07% | −56,754−34.7% | Reduced |
| Mountain Capital Investment Advisors, Inc | 109,529 | $866.4K | 0.12% | −31,006−22.1% | Reduced |
| Swiss National Bank | 110,100 | $870.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 112,221 | $887.7K | 0.04% | −138,386−55.2% | Reduced |
| Qube Research & Technologies Ltd | 116,792 | $923.8K | 0.00% | +116,792 | New |
| State of Wyoming | 116,887 | $924.6K | 0.09% | +9,637+9.0% | Added |
| Man Group plc | 125,086 | $989.4K | 0.00% | +125,086 | New |
| Susquehanna Portfolio Strategies, LLC | 128,452 | $1.02M | 0.02% | −181,538−58.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 131,060 | $1.04M | 0.00% | +131,060 | New |
| Weiss Asset Management LP | 135,184 | $1.07M | 0.01% | +135,184 | New |
| Deutsche Bank AG | 148,373 | $1.17M | 0.00% | +23,680+19.0% | Added |
| Susquehanna International Group, LLP | 158,324 | $1.25M | 0.00% | +86,560+120.6% | Added |
| Bank of New York Mellon Corp | 169,397 | $1.34M | 0.00% | +6,636+4.1% | Added |
| Longaeva Partners L.P. | 174,302 | $1.38M | 0.04% | +174,302 | New |
| Resources Investment Advisors, LLC. | 178,416 | $1.41M | 0.01% | −184,737−50.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 182,806 | $1.45M | 0.03% | −34,661−15.9% | Reduced |
| VARCOV Co. | 184,084 | $1.46M | 0.55% | +184,084 | New |
| American Century Companies Inc | 184,527 | $1.46M | 0.00% | −1,572,286−89.5% | Reduced |
| Engineers Gate Manager LP | 185,048 | $1.46M | 0.02% | +32,082+21.0% | Added |
| Quinn Opportunity Partners LLC | 190,200 | $1.50M | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 200,498 | $1.59M | 0.08% | −76,801−27.7% | Reduced |
| Algert Global LLC | 235,010 | $1.86M | 0.02% | +235,010 | New |
| ExodusPoint Capital Management, LP | 246,384 | $1.95M | 0.02% | +246,384 | New |
| Landscape Capital Management, L.L.C. | 249,973 | $1.98M | 0.13% | +203,130+433.6% | Added |
| Aquatic Capital Management LLC | 250,722 | $1.98M | 0.07% | +195,561+354.5% | Added |
| Occudo Quantitative Strategies LP | 257,976 | $2.04M | 0.11% | +257,976 | New |
| Squarepoint Ops LLC | 266,000 | $2.10M | 0.00% | +189,469+247.6% | Added |
| BNP Paribas Arbitrage, SA | 283,121 | $2.24M | 0.00% | +254,315+882.9% | Added |
| CastleKnight Management LP | 300,800 | $2.38M | 0.09% | +300,800 | New |
| Voleon Capital Management LP | 312,699 | $2.47M | 0.05% | +312,699 | New |
| Blueshift Asset Management, LLC | 348,080 | $2.75M | 0.64% | +288,689+486.1% | Added |
| Nuveen, LLC | 350,452 | $2.77M | 0.00% | +248,279+243.0% | Added |
| Creative Planning | 390,990 | $3.09M | 0.00% | −74,473−16.0% | Reduced |
| AQR Capital Management LLC | 460,178 | $3.64M | 0.00% | +265,750+136.7% | Added |
| Russell Investments Group, Ltd. | 478,102 | $3.78M | 0.00% | −449,518−48.5% | Reduced |
| Invesco Ltd. | 488,669 | $3.87M | 0.00% | +224,671+85.1% | Added |
| Primecap Management Co | 494,900 | $3.91M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 552,896 | $4.37M | 0.28% | −31,256−5.4% | Reduced |
| UBS Group AG | 553,340 | $4.38M | 0.00% | −29,936−5.1% | Reduced |
| Walleye Capital LLC | 566,044 | $4.48M | 0.02% | +560,410+9,946.9% | Added |
| Lazard Asset Management LLC | 569,898 | $4.51M | 0.01% | +102,158+21.8% | Added |
| Vanguard Fiduciary Trust Co | 585,886 | $4.63M | 0.00% | +38,953+7.1% | Added |
| Citigroup Inc | 599,943 | $4.75M | 0.00% | +485,419+423.9% | Added |
| Northern Trust Corp | 605,400 | $4.79M | 0.00% | +46,868+8.4% | Added |
| Prentice Capital Management, LP | 628,567 | $4.97M | 9.41% | +97,241+18.3% | Added |
| Charles Schwab Investment Management Inc | 670,158 | $5.30M | 0.00% | +10,758+1.6% | Added |
| Morgan Stanley | 788,906 | $6.24M | 0.00% | −93,570−10.6% | Reduced |
| Jump Financial, LLC | 908,400 | $7.19M | 0.06% | +111,800+14.0% | Added |
| Bank of America Corp | 927,535 | $7.34M | 0.00% | +502,369+118.2% | Added |
| JPMorgan Chase & Co | 1,227,113 | $9.20M | 0.00% | +1,203,036+4,996.6% | Added |
| Goldman Sachs Group Inc | 1,186,433 | $9.38M | 0.00% | +7,049+0.6% | Added |
| D. E. Shaw & Co., Inc. | 1,209,528 | $9.57M | 0.01% | +1,003,850+488.1% | Added |
| Renaissance Technologies LLC | 1,395,600 | $11.0M | 0.02% | +1,395,600 | New |
| Point72 Asset Management, L.P. | 1,440,938 | $11.4M | 0.02% | +724,742+101.2% | Added |
| Silver Point Capital L.P. | 1,535,000 | $12.1M | 1.10% | −2,120,000−58.0% | Reduced |
| Tudor Investment Corp Et Al | 1,617,675 | $12.8M | 0.05% | +477,481+41.9% | Added |
| HRT Financial LP | 1,670,502 | $13.2M | 0.02% | −3,532−0.2% | Reduced |
| Citadel Advisors LLC | 1,757,871 | $13.9M | 0.01% | +1,222,012+228.0% | Added |
| Balyasny Asset Management LLC | 1,758,027 | $13.9M | 0.03% | +1,758,027 | New |
| Geode Capital Management, LLC | 1,914,167 | $15.1M | 0.00% | +93,962+5.2% | Added |
| Ancient Art, L.P. | 2,395,119 | $18.9M | 3.87% | −727,585−23.3% | Reduced |
| State Street Corp | 2,414,597 | $19.1M | 0.00% | +128,327+5.6% | Added |
| Dimensional Fund Advisors LP | 2,499,595 | $19.8M | 0.00% | +42,095+1.7% | Added |
| Millennium Management LLC | 2,878,001 | $22.8M | 0.02% | +2,596,938+924.0% | Added |
| Vanguard Portfolio Management LLC | 3,373,624 | $26.7M | 0.00% | +101,144+3.1% | Added |
| Jane Street Group, LLC | 3,569,335 | $28.2M | 0.02% | +2,596,903+267.1% | Added |
| Vanguard Capital Management LLC | 3,654,174 | $28.9M | 0.00% | +64,217+1.8% | Added |
| Marshall Wace, LLP | 4,204,881 | $33.3M | 0.03% | +173,362+4.3% | Added |
| Two Sigma Investments, LP | 4,681,564 | $37.0M | 0.03% | +2,413,508+106.4% | Added |
| U S Global Investors Inc | 4,914,655 | $38.9M | 3.74% | −1,866,757−27.5% | Reduced |
| BlackRock, Inc. | 5,967,733 | $47.2M | 0.00% | +684,650+13.0% | Added |
| Wildcat Capital Management, LLC | 28,061,351 | $222.0M | 97.13% | 00.0% | Unchanged |
| Indigo Partners LLC | 32,092,007 | $253.8M | 56.03% | 00.0% | Unchanged |
| Par Capital Management Inc | 0 | $0 | 0.00% | −2,131,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,179,019−100.0% | Sold out |
| Mountaineer Partners Management, LLC | 0 | $0 | 0.00% | −953,375−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −122,577−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −56,943−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −53,499−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −48,812−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −46,393−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −35,858−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −27,957−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,739−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,885−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,015−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −621−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −92−100.0% | Sold out |