Frontier Group HoldingsULCC
13F holders, Q3 2024 (September 30)143holders −2
29new positions
32sold out
5famous investors
$5.35avg. 13F price*
At the end of Q3 2024, 143 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, down 2 from Q2 2024. 29 opened new positions and 32 sold out. The largest holders were Indigo Partners LLC ($171.7M), Wildcat Capital Management, LLC ($150.1M) and Vanguard Group Inc. ($43.7M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Frontier Group Holdings Inc.
- CUSIP
- 35909R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $11.6M |
| Exits | 32 | $14.7M |
All 13F filers, Q2 2024 → Q3 2024: 13,530,472 shares bought and 8,863,295 shares sold, net +4,667,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Indigo Partners LLC | 56.06% | No change | 32,092,007 | $171.7M |
| Wildcat Capital Management, LLC | 73.37% | No change | 28,061,351 | $150.1M |
| Vanguard Group Inc. | 0.00% | Add +73.2% | 8,159,951 | $43.7M |
| U S Global Investors Inc. | 3.90% | Add +71.4% | 7,564,954 | $40.5M |
| Ancient Art, L.P. | 9.32% | No change | 7,527,721 | $40.3M |
| AlTi Global, Inc. | 0.55% | No change | 4,304,682 | $23.0M |
| BlackRock, Inc. | 0.00% | — | 4,014,585 | $21.5M |
| Towle & Co. | 1.69% | Reduce -33.8% | 2,214,159 | $11.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -38.5% | 2,068,172 | $11.1M |
| Millennium Management | 0.01% | Add +60.3% | 1,862,879 | $10.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +290.6% | 1,818,734 | $9.7M |
| Par Capital Management Inc. | 0.27% | No change | 1,756,100 | $9.4M |
| Bank of America Corp. | 0.00% | Add +35.8% | 1,606,156 | $8.6M |
| Geode Capital Management, LLC | 0.00% | Add +38.4% | 1,590,598 | $8.5M |
| State Street Corp. | 0.00% | Reduce -2.6% | 1,007,478 | $5.4M |
| Citadel Advisors | 0.00% | New | 807,278 | $4.3M |
| Verition Fund Management LLC | 0.03% | Add +235.7% | 646,243 | $3.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +81.6% | 599,006 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +26.5% | 488,295 | $2.6M |
| Algert Global LLC | 0.07% | Add +80.2% | 451,508 | $2.4M |
| J. Goldman & Co LP | 0.10% | New | 442,189 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.7% | 404,329 | $2.2M |
| SkyView Investment Advisors, LLC | 0.32% | Add +9.7% | 357,003 | $1.9M |
| UBS Group AG | 0.00% | Reduce -0.0% | 349,961 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -45.3% | 343,569 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.9% | 341,080 | $1.8M |
| OneDigital Investment Advisors LLC | 0.02% | Add +4.9% | 309,838 | $1.7M |
| Primecap Management Co. | 0.00% | No change | 266,600 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -21.6% | 266,282 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.2% | 259,208 | $1.4M |
| Jade Capital Advisors, LLC | 0.87% | Add +624.4% | 249,436 | $1.3M |
| Boston Partners | 0.00% | Reduce -82.9% | 236,174 | $1.3M |
| Creative Planning | 0.00% | Add +81.0% | 234,026 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -8.4% | 179,041 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Add +58.3% | 204,777 | $1.1M |
| Mountain Capital Investment Advisors Inc. | 0.24% | Add +11.3% | 163,992 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -32.5% | 181,914 | $973K |
| Global Endowment Management, LP | 0.09% | Add +34.4% | 173,208 | $927K |
| Two Sigma Investments, LP | 0.00% | Add +78.8% | 166,497 | $891K |
| Bare Financial Services, Inc | 0.36% | New | 166,111 | $889K |
| Renaissance Technologies | 0.00% | New | 155,300 | $831K |
| Wolf Hill Capital Management, LP | 0.08% | New | 148,751 | $796K |
| Citigroup Inc. | 0.00% | Add +379.6% | 115,306 | $617K |
| Swiss National Bank | 0.00% | No change | 110,100 | $589K |
| Nuveen Asset Management, LLC | 0.00% | No change | 107,263 | $574K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.9% | 104,547 | $559K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 94,330 | $505K |
| Mariner Investment Group LLC | 0.12% | New | 80,000 | $428K |
| Barclays PLC | 0.00% | Add +378.6% | 72,866 | $390K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.9% | 69,525 | $372K |
| Invesco Ltd. | 0.00% | Add +1.0% | 69,212 | $370K |
| Good Life Advisors, LLC | 0.02% | Add +83.8% | 68,310 | $365K |
| Two Sigma Advisers, LP | 0.00% | New | 66,900 | $358K |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.1% | 63,000 | $337K |
| Group One Trading LLC | 0.01% | Reduce -24.5% | 60,399 | $323K |
| Rhumbline Advisers | 0.00% | Reduce -66.9% | 53,020 | $284K |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 51,670 | $276K |
| Gsa Capital Partners LLP | 0.02% | Reduce -78.5% | 51,566 | $276K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.2% | 49,220 | $263K |
| Two Sigma Securities, LLC | 0.02% | New | 44,274 | $237K |
| McGowan Group Asset Management, Inc. | 0.03% | New | 39,000 | $209K |
| Point72 Asset Management | 0.00% | New | 35,093 | $188K |
| FMR LLC | 0.00% | Reduce -82.3% | 33,412 | $179K |
| Legal & General Group Plc | 0.00% | Add +3.4% | 32,274 | $173K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 28,146 | $151K |
| Virtu Financial LLC | 0.01% | New | 27,126 | $145K |
| Mariner, LLC | 0.00% | Reduce -75.5% | 27,219 | $144K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,526 | $137K |
| Deutsche Bank AG | 0.00% | Add +20.5% | 25,454 | $136K |
| Squarepoint Ops LLC | 0.00% | Reduce -60.7% | 24,104 | $129K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $126K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +19.8% | 23,389 | $125K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 22,551 | $121K |
| Catalina Capital Group, LLC | 0.04% | New | 22,227 | $119K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,988 | $118K |
| Jane Street Group, LLC | 0.00% | Reduce -88.7% | 21,628 | $116K |
| Townsquare Capital LLC | 0.00% | Reduce -21.5% | 21,181 | $113K |
| Fortitude Family Office, LLC | 0.04% | Add +1096.7% | 20,715 | $111K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 19,652 | $105K |
| Corton Capital Inc. | 0.05% | New | 19,626 | $105K |
| JPMorgan Chase & Co. | 0.00% | Add +3.0% | 19,410 | $104K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -36.9% | 18,628 | $100K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +54.2% | 18,264 | $98K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 16,122 | $86K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 15,400 | $82K |
| US Bancorp \de | 0.00% | Add +930.3% | 15,083 | $81K |
| Voya Investment Management LLC | 0.00% | Add +5.6% | 15,060 | $81K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +27.5% | 14,942 | $80K |
| Acadian Asset Management LLC | 0.00% | New | 14,190 | $75K |
| Intech Investment Management LLC | 0.00% | New | 13,365 | $72K |
| IHT Wealth Management, LLC | 0.00% | New | 13,350 | $71K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -44.6% | 13,090 | $70K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -44.6% | 13,090 | $70K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 12,990 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 12,825 | $69K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +251.0% | 11,896 | $64K |
| Blue Trust, Inc. | 0.00% | Add +41.2% | 12,828 | $63K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,900 | $58K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.2% | 10,738 | $57K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.9% | 10,433 | $56K |
| AQR Capital Management | 0.00% | New | 10,418 | $56K |
| HSBC Holdings PLC | 0.00% | New | 10,401 | $55K |
| Ballentine Partners, LLC | 0.00% | New | 10,246 | $55K |
| Victory Capital Management Inc. | 0.00% | New | 10,122 | $54K |
| Walleye Trading LLC | 0.00% | Reduce -73.1% | 9,825 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -60.2% | 6,397 | $34K |
| nVerses Capital, LLC | 0.02% | Reduce -38.6% | 6,200 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -72.8% | 4,019 | $22K |
| Walleye Capital LLC | 0.00% | Reduce -56.1% | 3,994 | $21K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,758 | $20K |
| Signaturefd, LLC | 0.00% | Reduce -15.9% | 3,677 | $20K |
| Cwm, LLC | 0.00% | Reduce -80.1% | 3,131 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +35.9% | 2,937 | $16K |
| Arax Advisory Partners | 0.00% | No change | 1,609 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -60.9% | 1,589 | $9K |
| Allworth Financial LP | 0.00% | Add +315.3% | 1,333 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,199 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -66.9% | 805 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -63.9% | 721 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +44.8% | 763 | $4K |
| West Branch Capital LLC | 0.00% | No change | 621 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +395.9% | 600 | $3K |
| Oarsman Capital, Inc. | 0.00% | New | 535 | $3K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 475 | $3K |
| Summit Securities Group LLC | 0.00% | New | 406 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 351 | $2K |
| Fifth Third Bancorp | 0.00% | No change | 300 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -45.1% | 279 | $1K |
| Larson Financial Group LLC | 0.00% | New | 227 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.5% | 118 | $631 |
| Jones Financial Companies LLLP | 0.00% | New | 130 | $629 |
| JNBA Financial Advisors | 0.00% | No change | 100 | $535 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $535 |
| Global Retirement Partners, LLC | 0.00% | Reduce -86.3% | 100 | $535 |
| Rothschild Investment LLC | 0.00% | Add +87.5% | 75 | $401 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 65 | $348 |
| CoreCap Advisors, LLC | 0.00% | New | 60 | $321 |
| Sterling Capital Management LLC | 0.00% | — | 43 | $230 |
| GAMMA Investing LLC | 0.00% | Reduce -75.8% | 31 | $166 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -99.4% | 4 | $21 |
| Avion Wealth | 0.00% | Reduce -35.8% | 138 | $0 |
| Covestor Ltd | 0.00% | Reduce -4.8% | 20 | $0 |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.