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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 28,995 | $229.3K | 0.00% | +28,995 | New |
| JustInvest LLC | 27,635 | $218.6K | 0.00% | +6,919+33.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 27,295 | $215.9K | 0.00% | +398+1.5% | Added |
| Straightline Group LLC | 26,670 | $211.0K | 0.10% | −38,906−59.3% | Reduced |
| Flow Traders U.S. LLC | 24,266 | $192.0K | 0.01% | −87,201−78.2% | Reduced |
| Jones Financial Companies LLLP | 24,411 | $191.6K | 0.00% | +1,800+8.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,772 | $188.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Topco LLC | 23,582 | $186.4K | 0.00% | +23,582 | New |
| Ameriprise Financial Inc | 23,499 | $185.9K | 0.00% | +100.0% | Added |
| Prelude Capital Management, LLC | 22,445 | $177.5K | 0.01% | −5,568−19.9% | Reduced |
| Keebeck Alpha, LP | 22,392 | $177.1K | 0.37% | +22,392 | New |
| Fulcrum Asset Management LLP | 20,778 | $155.8K | 0.02% | +20,778 | New |
| Manufacturers Life Insurance Company, The | 19,117 | $151.2K | 0.00% | −227−1.2% | Reduced |
| Mercer Global Advisors Inc | 18,699 | $147.9K | 0.00% | +18,699 | New |
| Wealth Enhancement Advisory Services, LLC | 20,967 | $145.5K | 0.00% | +10,250+95.6% | Added |
| Fox Run Management, L.L.C. | 17,977 | $142.2K | 0.02% | +17,977 | New |
| Arizona State Retirement System | 14,897 | $117.8K | 0.00% | −824−5.2% | Reduced |
| Sequoia Financial Advisors, LLC | 14,624 | $115.7K | 0.00% | +14,624 | New |
| Vanguard Investments Australia, Ltd. | 14,506 | $114.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,256 | $104.9K | 0.00% | −244−1.8% | Reduced |
| New York State Common Retirement Fund | 12,825 | $101.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,740 | $100.8K | 0.00% | +463+3.8% | Added |
| KLP Kapitalforvaltning AS | 12,500 | $98.9K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 12,365 | $97.8K | 0.05% | +12,365 | New |
| SG Americas Securities, LLC | 12,000 | $95.0K | 0.00% | +12,000 | New |
| Gotham Asset Management, LLC | 11,698 | $92.5K | 0.00% | +11,698 | New |
| Bridgefront Capital, LLC | 10,719 | $84.8K | 0.02% | +10,719 | New |
| Victory Capital Management Inc | 10,192 | $80.6K | 0.00% | +10,192 | New |
| FMR LLC | 7,854 | $62.1K | 0.00% | +2,421+44.6% | Added |
| SRS Capital Advisors, Inc. | 7,623 | $60.3K | 0.00% | +7,623 | New |
| Caitong International Asset Management Co., Ltd | 6,638 | $52.5K | 0.01% | −3,523−34.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,500 | $51.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,783 | $45.7K | 0.00% | −28,728−83.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,627 | $44.5K | 0.00% | +1,198+27.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | $44.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,385 | $42.6K | 0.00% | +1,217+29.2% | Added |
| Ameritas Investment Partners, Inc. | 4,743 | $37.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,313 | $26.2K | 0.00% | +1,994+151.2% | Added |
| Clear Street Markets LLC | 2,674 | $21.2K | 0.00% | −4,128−60.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,653 | $21.0K | 0.00% | +1,020+62.5% | Added |
| LRI Investments, LLC | 2,212 | $17.5K | 0.00% | −2,018−47.7% | Reduced |
| Royal Bank of Canada | 1,994 | $16.0K | 0.00% | +1,949+4,331.1% | Added |
| SBI Securities Co., Ltd. | 1,592 | $12.6K | 0.00% | −65−3.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,550 | $12.3K | 0.00% | +1,550 | New |
| Massmutual Trust Co FSB | 1,266 | $10.0K | 0.00% | −365−22.4% | Reduced |
| Farther Finance Advisors, LLC | 1,189 | $9.40K | 0.00% | +388+48.4% | Added |
| Essential Partners LLC | 1,079 | $8.54K | 0.00% | +748+226.0% | Added |
| SJS Investment Consulting Inc. | 1,023 | $8.09K | 0.00% | +961+1,550.0% | Added |
| Bogart Wealth, LLC | 786 | $6.22K | 0.00% | +786 | New |
| IFP Advisors, Inc | 729 | $5.77K | 0.00% | +554+316.6% | Added |
| US Bancorp | 639 | $5.05K | 0.00% | +133+26.3% | Added |
| Smartleaf Asset Management LLC | 614 | $4.61K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 582 | $4.60K | 0.00% | +342+142.5% | Added |
| The PNC Financial Services Group, Inc. | 522 | $4.13K | 0.00% | −16−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 482 | $3.81K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 394 | $3.12K | 0.00% | +394 | New |
| Avion Wealth | 404 | $3.00K | 0.00% | +106+35.6% | Added |
| Fifth Third Bancorp | 300 | $2.37K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 291 | $2.30K | 0.00% | −588−66.9% | Reduced |
| Rothschild Investment LLC | 255 | $2.02K | 0.00% | +155+155.0% | Added |
| Sterling Capital Management LLC | 209 | $1.65K | 0.00% | −659−75.9% | Reduced |
| Versant Capital Management, Inc | 204 | $1.61K | 0.00% | +204 | New |
| C M Bidwell & Associates Ltd | 145 | $1.15K | 0.00% | +145 | New |
| North Star Investment Management Corp. | 131 | $1.04K | 0.00% | +131 | New |
| Covestor Ltd | 67 | $1.00K | 0.00% | +47+235.0% | Added |
| Larson Financial Group LLC | 123 | $973 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 104 | $823 | 0.00% | +104 | New |
| Hughes Financial Services, LLC | 102 | $807 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $791 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 100 | $791 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 83 | $657 | 0.00% | −57−40.7% | Reduced |
| Quarry LP | 80 | $633 | 0.00% | +80 | New |
| GAMMA Investing LLC | 51 | $403 | 0.00% | −208−80.3% | Reduced |
| Clearstead Advisors, LLC | 40 | $318 | 0.00% | +40 | New |
| Parallel Advisors, LLC | 39 | $308 | 0.00% | −270−87.4% | Reduced |
| Fortitude Family Office, LLC | 36 | $285 | 0.00% | −412−92.0% | Reduced |
| Silicon Valley Capital Partners | 18 | $142 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5 | $40 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $10 | 0.00% | 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 |