Frontier Group HoldingsULCC
13F holders, Q2 2024 (June 30)145holders +4
31new positions
29sold out
3famous investors
$4.95avg. 13F price*
At the end of Q2 2024, 145 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, up 4 from Q1 2024. 31 opened new positions and 29 sold out. The largest holders were Indigo Partners LLC ($158.2M), Wildcat Capital Management, LLC ($138.3M) and Ancient Art, L.P. ($37.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $167.6M |
| Exits | 29 | $19.2M |
All 13F filers, Q1 2024 → Q2 2024: 39,811,590 shares bought and 152,447,309 shares sold, net −112,635,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Indigo Partners LLC | 53.92% | Reduce -82.0% | 32,092,007 | $158.2M |
| Wildcat Capital Management, LLC | 33.85% | New | 28,061,351 | $138.3M |
| Ancient Art, L.P. | 9.51% | Reduce -0.3% | 7,527,721 | $37.1M |
| U S Global Investors Inc. | 2.29% | Reduce -9.3% | 4,414,186 | $24.1M |
| Vanguard Group Inc. | 0.00% | Add +14.4% | 4,710,072 | $23.2M |
| AlTi Global, Inc. | 0.57% | New | 4,304,682 | $21.2M |
| BlackRock Inc. | 0.00% | Add +10.7% | 3,478,478 | $17.1M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +273.5% | 3,360,874 | $16.6M |
| Towle & Co. | 2.16% | Add +0.8% | 3,345,133 | $16.5M |
| Par Capital Management Inc. | 0.27% | No change | 1,756,100 | $8.7M |
| Boston Partners | 0.01% | Add +31.0% | 1,379,591 | $6.8M |
| Bank of America Corp. | 0.00% | Add +40.0% | 1,182,573 | $5.8M |
| Millennium Management | 0.00% | Reduce -45.3% | 1,162,062 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +17.8% | 1,149,597 | $5.7M |
| State Street Corp. | 0.00% | Add +13.5% | 1,034,321 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.4% | 978,745 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -28.6% | 628,079 | $3.1M |
| Peregrine Capital Management LLC | 0.08% | Reduce -0.3% | 571,883 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -55.5% | 465,686 | $2.3M |
| Northern Trust Corp. | 0.00% | Add +6.0% | 385,919 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -49.8% | 382,909 | $1.9M |
| Trexquant Investment LP | 0.03% | Add +668.7% | 352,811 | $1.7M |
| UBS Group AG | 0.00% | Add +119.5% | 349,985 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -4.7% | 339,788 | $1.7M |
| PDT Partners, LLC | 0.16% | No change | 332,644 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.5% | 329,785 | $1.6M |
| SkyView Investment Advisors, LLC | 0.29% | Add +18.5% | 325,444 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.6% | 309,282 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +79.8% | 295,379 | $1.5M |
| Voloridge Investment Management, LLC | 0.00% | Add +202.0% | 269,330 | $1.3M |
| Primecap Management Co. | 0.00% | No change | 266,600 | $1.3M |
| Algert Global LLC | 0.04% | Add +119.0% | 250,623 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 239,340 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | No change | 235,573 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -0.4% | 214,309 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 205,049 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -43.8% | 192,507 | $949K |
| Jane Street Group, LLC | 0.00% | Reduce -24.9% | 192,006 | $947K |
| FMR LLC | 0.00% | Reduce -0.1% | 188,639 | $930K |
| Ameriprise Financial Inc. | 0.00% | New | 166,111 | $819K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 160,070 | $789K |
| Mutual Advisors, LLC | 0.02% | Add +20.5% | 195,500 | $757K |
| HRT Financial LP | 0.00% | New | 148,267 | $730K |
| Capula Management Ltd | 0.01% | Add +4.7% | 143,106 | $706K |
| Tudor Investment Corporation | 0.01% | New | 140,941 | $695K |
| SG Americas Securities, LLC | 0.00% | New | 133,690 | $659K |
| Bank of New York Mellon Corp | 0.00% | Add +24.3% | 130,509 | $643K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -41.5% | 129,329 | $638K |
| Creative Planning | 0.00% | Reduce -17.6% | 129,319 | $638K |
| Global Endowment Management, LP | 0.07% | Add +57.2% | 128,897 | $635K |
| Mountain Capital Investment Advisors Inc. | 0.16% | Reduce -0.3% | 147,415 | $629K |
| Mariner, LLC | 0.00% | Reduce -29.8% | 111,199 | $548K |
| Swiss National Bank | 0.00% | Add +26.7% | 110,100 | $543K |
| Alliancebernstein L.P. | 0.00% | Add +124.9% | 107,330 | $529K |
| Nuveen Asset Management, LLC | 0.00% | Add +12.9% | 107,263 | $529K |
| Two Sigma Investments, LP | 0.00% | New | 93,100 | $459K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +84.0% | 88,971 | $439K |
| Los Angeles Capital Management LLC | 0.00% | New | 84,228 | $415K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +47.6% | 83,421 | $411K |
| Group One Trading LLC | 0.01% | Reduce -33.8% | 79,958 | $394K |
| Jump Financial, LLC | 0.01% | New | 71,616 | $353K |
| Invesco Ltd. | 0.00% | Add +1.6% | 68,528 | $338K |
| Squarepoint Ops LLC | 0.00% | New | 61,313 | $302K |
| California State Teachers Retirement System | 0.00% | Add +22.9% | 53,593 | $264K |
| Vident Advisory, LLC | 0.01% | Reduce -13.4% | 48,751 | $240K |
| XTX Topco Ltd | 0.02% | Add +10.6% | 41,103 | $203K |
| Good Life Advisors, LLC | 0.02% | Add +1.1% | 37,155 | $183K |
| Walleye Trading LLC | 0.00% | Add +18.2% | 36,496 | $180K |
| Jade Capital Advisors, LLC | 0.12% | Reduce -30.3% | 34,436 | $170K |
| Qube Research & Technologies Ltd | 0.00% | New | 32,780 | $162K |
| Aquatic Capital Management LLC | 0.01% | Add +8.1% | 31,900 | $157K |
| Susquehanna International Group, LLP | 0.00% | Add +0.6% | 31,497 | $155K |
| Olympiad Research LP | 0.11% | New | 31,287 | $154K |
| Legal & General Group Plc | 0.00% | Add +0.7% | 31,227 | $154K |
| Prelude Capital Management, LLC | 0.01% | New | 30,035 | $148K |
| Bleakley Financial Group, LLC | 0.00% | Add +17.4% | 29,532 | $146K |
| Simplicity Wealth,LLC | 0.00% | Add +17.6% | 29,532 | $146K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 29,475 | $145K |
| Centiva Capital, LP | 0.01% | New | 28,177 | $139K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 27,491 | $136K |
| Townsquare Capital LLC | 0.00% | Add +101.9% | 26,985 | $133K |
| MetLife Investment Management, LLC | 0.00% | Add +9.1% | 25,526 | $126K |
| Citigroup Inc. | 0.00% | Add +254.9% | 24,041 | $119K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 23,631 | $117K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 23,631 | $117K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.8% | 23,582 | $116K |
| Corebridge Financial, Inc. | 0.00% | — | 22,690 | $112K |
| Bridgefront Capital, LLC | 0.05% | Reduce -0.9% | 22,683 | $112K |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 21,120 | $104K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.3% | 19,970 | $98K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $96K |
| JPMorgan Chase & Co. | 0.00% | Add +18.7% | 18,851 | $93K |
| Gotham Asset Management | 0.00% | Reduce -13.3% | 17,413 | $86K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.6% | 17,109 | $84K |
| Man Group plc | 0.00% | New | 16,867 | $83K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.8% | 16,058 | $79K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -20.2% | 15,980 | $79K |
| Bayesian Capital Management, LP | 0.01% | New | 15,868 | $78K |
| Cwm, LLC | 0.00% | Reduce -0.1% | 15,760 | $78K |
| Arizona State Retirement System | 0.00% | Add +29.0% | 15,672 | $77K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.