Frontier Group HoldingsULCC
13F holders, Q1 2024 (March 31)141holders
5famous investors
$8.11avg. 13F price*
At the end of Q1 2024, 141 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings. The largest holders were Indigo Partners LLC ($1.5B), Ancient Art, L.P. ($61.2M) and U S Global Investors Inc. ($39.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Frontier Group Holdings Inc.
- CUSIP
- 35909R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $15.2M |
| Exits | 19 | $12.1M |
Ownership 141 holders
| Indigo Partners LLC | 90.19% | No change | 178,834,034 | $1.5B |
| Ancient Art, L.P. | 12.37% | Reduce -12.9% | 7,546,815 | $61.2M |
| U S Global Investors Inc. | 3.25% | Reduce -53.6% | 4,866,466 | $39.5M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 4,116,430 | $33.4M |
| Towle & Co. | 3.16% | Add +133.7% | 3,318,446 | $26.9M |
| BlackRock Inc. | 0.00% | Add +1.7% | 3,141,408 | $25.5M |
| Millennium Management | 0.02% | Reduce -7.8% | 2,125,375 | $17.2M |
| Par Capital Management Inc. | 0.44% | No change | 1,756,100 | $14.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.0% | 1,104,292 | $9.0M |
| Boston Partners | 0.01% | Add +176.6% | 1,053,270 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +643.0% | 1,047,514 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 975,690 | $7.9M |
| State Street Corp. | 0.00% | Reduce -3.0% | 911,399 | $7.4M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +2.1% | 899,811 | $7.3M |
| Citadel Advisors | 0.01% | Add +103.7% | 892,200 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 879,804 | $7.1M |
| Bank of America Corp. | 0.00% | Add +36.5% | 844,668 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.6% | 763,276 | $6.2M |
| Peregrine Capital Management LLC | 0.13% | Reduce -5.7% | 573,886 | $4.7M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 513,708 | $4.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 363,968 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +7.3% | 356,348 | $2.9M |
| Verition Fund Management LLC | 0.03% | Add +87.0% | 342,623 | $2.8M |
| PDT Partners, LLC | 0.26% | Reduce 0.0% | 332,644 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 315,592 | $2.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -0.2% | 287,453 | $2.3M |
| SkyView Investment Advisors, LLC | 0.41% | Add +15.9% | 274,665 | $2.2M |
| Primecap Management Co. | 0.00% | Add +135.5% | 266,600 | $2.2M |
| Lombard Odier Asset Management (USA) Corp | 0.31% | Add +2270.4% | 256,000 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -3.5% | 255,757 | $2.1M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Reduce -10.0% | 235,573 | $1.9M |
| Point72 Asset Management | 0.01% | New | 232,308 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 220,947 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -2.0% | 215,245 | $1.7M |
| FMR LLC | 0.00% | Add +5.0% | 188,902 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.5% | 164,239 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +50.3% | 162,300 | $1.3M |
| UBS Group AG | 0.00% | Add +130.8% | 159,434 | $1.3M |
| Mariner, LLC | 0.00% | Add +82.3% | 158,339 | $1.3M |
| Creative Planning | 0.00% | Add +20.2% | 156,966 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 156,527 | $1.3M |
| Capula Management Ltd | 0.04% | New | 136,663 | $1.1M |
| Mountain Capital Investment Advisors Inc. | 0.30% | Reduce -0.2% | 147,789 | $1.1M |
| Group One Trading LLC | 0.03% | Reduce -15.7% | 120,697 | $979K |
| Algert Global LLC | 0.04% | New | 114,464 | $928K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 104,986 | $851K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -21.7% | 94,979 | $770K |
| Blueshift Asset Management, LLC | 0.38% | New | 89,456 | $725K |
| Voloridge Investment Management, LLC | 0.00% | New | 89,193 | $723K |
| Swiss National Bank | 0.00% | No change | 86,900 | $705K |
| Global Endowment Management, LP | 0.07% | Reduce -28.7% | 82,014 | $665K |
| American Century Companies Inc. | 0.00% | Add +126.8% | 80,148 | $650K |
| Invesco Ltd. | 0.00% | Add +394.1% | 67,423 | $547K |
| Alpha DNA Investment Management LLC | 0.29% | New | 64,972 | $527K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 60,954 | $494K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 56,525 | $458K |
| Vident Advisory, LLC | 0.01% | Add +8.6% | 56,325 | $457K |
| Jade Capital Advisors, LLC | 0.30% | Reduce -90.1% | 49,436 | $401K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 48,341 | $392K |
| Alliancebernstein L.P. | 0.00% | Reduce -36.0% | 47,730 | $387K |
| Trexquant Investment LP | 0.01% | New | 45,896 | $372K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 43,623 | $354K |
| Capstone Investment Advisors, LLC | 0.01% | New | 43,168 | $350K |
| Seven Eight Capital, LP | 0.04% | New | 42,558 | $345K |
| Credit Suisse AG/ | 0.00% | Add +13.0% | 39,336 | $319K |
| XTX Topco Ltd | 0.04% | Add +25.1% | 37,167 | $301K |
| Good Life Advisors, LLC | 0.03% | Reduce -20.7% | 36,763 | $298K |
| Barclays PLC | 0.00% | Reduce -42.0% | 35,799 | $290K |
| Cruiser Capital Advisors, LLC | 0.42% | Reduce -24.8% | 34,884 | $283K |
| Susquehanna International Group, LLP | 0.00% | Reduce -35.7% | 31,320 | $254K |
| Legal & General Group Plc | 0.00% | Reduce -7.3% | 31,018 | $252K |
| Walleye Trading LLC | 0.00% | Add +52.9% | 30,875 | $250K |
| Aquatic Capital Management LLC | 0.01% | New | 29,500 | $239K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.8% | 26,010 | $211K |
| Bleakley Financial Group, LLC | 0.01% | Add +23.3% | 25,154 | $204K |
| Simplicity Wealth,LLC | 0.00% | New | 25,104 | $204K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 23,783 | $193K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,388 | $190K |
| Bridgefront Capital, LLC | 0.14% | New | 22,900 | $186K |
| Deutsche Bank AG | 0.00% | Add +28.7% | 22,016 | $179K |
| Gotham Asset Management | 0.00% | New | 20,079 | $163K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 20,025 | $162K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 19,809 | $161K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 19,001 | $154K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,222 | $146K |
| Handelsbanken Fonder AB | 0.00% | No change | 17,700 | $144K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.5% | 16,521 | $134K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 15,881 | $129K |
| Cwm, LLC | 0.00% | Add +397.7% | 15,776 | $128K |
| Private Advisor Group, LLC | 0.00% | Add +45.2% | 15,703 | $127K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.2% | 15,691 | $127K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 15,400 | $125K |
| Fox Run Management, L.L.C. | 0.02% | New | 13,422 | $109K |
| Townsquare Capital LLC | 0.00% | New | 13,365 | $108K |
| New York State Common Retirement Fund | 0.00% | No change | 12,500 | $101K |
| Arizona State Retirement System | 0.00% | Reduce -1.5% | 12,151 | $99K |
| Voya Investment Management LLC | 0.00% | Reduce -22.1% | 12,060 | $98K |
| Wells Fargo & Company | 0.00% | Add +15.4% | 11,541 | $94K |
| AQR Capital Management | 0.00% | New | 10,858 | $88K |
| Aigen Investment Management, LP | 0.02% | New | 10,363 | $84K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.