Frontier Group HoldingsULCC
13F holders, Q4 2024 (December 31)160holders +17
32new positions
21sold out
4famous investors
$7.11avg. 13F price*
At the end of Q4 2024, 160 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, up 17 from Q3 2024. 32 opened new positions and 21 sold out. The largest holders were Indigo Partners LLC ($228.2M), Wildcat Capital Management, LLC ($199.5M) and Vanguard Group Inc. ($58.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Frontier Group Holdings Inc.
- CUSIP
- 35909R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $22.1M |
| Exits | 21 | $12.1M |
All 13F filers, Q3 2024 → Q4 2024: 12,111,598 shares bought and 12,470,858 shares sold, net −359,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 160 holders
| Indigo Partners LLC | 59.06% | No change | 32,092,007 | $228.2M |
| Wildcat Capital Management, LLC | 78.95% | No change | 28,061,351 | $199.5M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 8,186,633 | $58.2M |
| Ancient Art, L.P. | 8.19% | Reduce -28.1% | 5,416,221 | $38.5M |
| U S Global Investors Inc. | 3.78% | Reduce -29.0% | 5,367,750 | $38.2M |
| BlackRock, Inc. | 0.00% | Add +12.7% | 4,522,627 | $32.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +31.8% | 2,396,885 | $17.0M |
| Towle & Co. | 2.87% | Add +6.1% | 2,348,882 | $16.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -8.6% | 1,891,351 | $13.4M |
| Par Capital Management Inc. | 0.37% | No change | 1,756,100 | $12.5M |
| Voloridge Investment Management, LLC | 0.04% | Add +835.6% | 1,702,008 | $12.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 1,625,953 | $11.6M |
| State Street Corp. | 0.00% | Add +51.9% | 1,530,081 | $10.9M |
| Verition Fund Management LLC | 0.06% | Add +130.4% | 1,489,077 | $10.6M |
| Millennium Management | 0.01% | Reduce -21.1% | 1,469,527 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -29.0% | 1,140,990 | $8.1M |
| Two Sigma Investments, LP | 0.02% | Add +488.9% | 980,426 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +247.8% | 926,093 | $6.6M |
| Highland Peak Capital, LLC | 4.50% | New | 913,110 | $6.5M |
| Morgan Stanley | 0.00% | Add +150.0% | 858,896 | $6.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +210.4% | 804,693 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +123.4% | 761,947 | $5.4M |
| Empyrean Capital Partners, LP | 0.28% | New | 700,000 | $5.0M |
| UBS Group AG | 0.00% | Add +65.2% | 578,228 | $4.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.5% | 571,780 | $4.1M |
| SkyView Investment Advisors, LLC | 0.60% | Add +47.5% | 526,574 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 501,359 | $3.6M |
| OneDigital Investment Advisors LLC | 0.04% | Add +46.5% | 454,003 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +105.3% | 420,384 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +1494.8% | 384,403 | $2.7M |
| Primecap Management Co. | 0.00% | Add +44.1% | 384,300 | $2.7M |
| AlTi Global, Inc. | 0.07% | Reduce -91.2% | 379,997 | $2.7M |
| Readystate Asset Management LP | 0.19% | New | 356,318 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +310.2% | 274,400 | $2.0M |
| Creative Planning | 0.00% | Add +16.0% | 271,393 | $1.9M |
| Mutual Advisors, LLC | 0.04% | Add +4.5% | 187,041 | $1.5M |
| Mountain Capital Investment Advisors Inc. | 0.29% | Reduce -1.1% | 162,192 | $1.4M |
| Algert Global LLC | 0.03% | Reduce -65.5% | 155,982 | $1.1M |
| Group One Trading LLC | 0.04% | Add +155.4% | 154,273 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +32.7% | 138,739 | $986K |
| Citigroup Inc. | 0.00% | Add +16.4% | 134,241 | $954K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 119,436 | $849K |
| Global Endowment Management, LP | 0.10% | Reduce -35.0% | 112,664 | $801K |
| Swiss National Bank | 0.00% | No change | 110,100 | $783K |
| Nuveen Asset Management, LLC | 0.00% | No change | 107,263 | $763K |
| Blueshift Asset Management, LLC | 0.26% | New | 101,924 | $725K |
| HRT Financial LP | 0.00% | New | 96,535 | $686K |
| Bridgewater Associates | 0.00% | New | 86,751 | $617K |
| Barclays PLC | 0.00% | Add +12.1% | 81,710 | $581K |
| Dark Forest Capital Management LP | 0.08% | New | 80,091 | $569K |
| D. E. Shaw & Co. | 0.00% | New | 79,702 | $567K |
| Man Group plc | 0.00% | New | 79,531 | $565K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.4% | 75,359 | $536K |
| Gsa Capital Partners LLP | 0.04% | Add +37.5% | 70,924 | $504K |
| Invesco Ltd. | 0.00% | Add +0.5% | 69,541 | $494K |
| Jump Financial, LLC | 0.01% | New | 62,824 | $447K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 56,050 | $399K |
| Rhumbline Advisers | 0.00% | Add +4.4% | 55,354 | $394K |
| American Century Companies Inc. | 0.00% | New | 53,314 | $379K |
| Susquehanna Fundamental Investments, LLC | 0.01% | — | 53,141 | $378K |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.6% | 52,532 | $374K |
| Nebula Research & Development LLC | 0.04% | New | 51,624 | $367K |
| California State Teachers Retirement System | 0.00% | Reduce -0.4% | 51,441 | $366K |
| JPMorgan Chase & Co. | 0.00% | Add +162.3% | 50,902 | $362K |
| Legal & General Group Plc | 0.00% | Add +54.4% | 49,832 | $354K |
| Susquehanna International Group, LLP | 0.00% | Add +366.6% | 48,682 | $346K |
| Walleye Capital LLC | 0.00% | Add +1091.8% | 47,600 | $338K |
| Straightline Group LLC | 0.22% | — | 47,435 | $337K |
| Spire Wealth Management | 0.01% | New | 45,950 | $327K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 44,631 | $317K |
| Wells Fargo & Company | 0.00% | Add +223.1% | 41,974 | $298K |
| McGowan Group Asset Management, Inc. | 0.04% | No change | 39,000 | $277K |
| Voleon Capital Management LP | 0.02% | — | 35,357 | $251K |
| Alliancebernstein L.P. | 0.00% | Reduce -64.0% | 33,980 | $242K |
| Brevan Howard Capital Management LP | 0.01% | New | 33,646 | $239K |
| FMR LLC | 0.00% | Add +0.7% | 33,642 | $239K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.2% | 30,442 | $217K |
| Jane Street Group, LLC | 0.00% | Add +39.2% | 30,113 | $214K |
| Good Life Advisors, LLC | 0.02% | Reduce -56.8% | 29,509 | $210K |
| BNP Paribas Financial Markets | 0.00% | New | 27,022 | $192K |
| Mariner, LLC | 0.00% | Reduce -1.3% | 26,876 | $191K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,526 | $181K |
| Deutsche Bank AG | 0.00% | No change | 25,454 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 23,998 | $171K |
| Centiva Capital, LP | 0.01% | New | 23,955 | $170K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $168K |
| Teza Capital Management LLC | 0.03% | New | 23,476 | $167K |
| Canada Pension Plan Investment Board | 0.00% | New | 22,900 | $163K |
| Catalina Capital Group, LLC | 0.05% | Add +3.0% | 22,888 | $163K |
| Intech Investment Management LLC | 0.00% | Add +65.8% | 22,154 | $158K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 20,969 | $149K |
| Fortitude Family Office, LLC | 0.05% | No change | 20,715 | $147K |
| Townsquare Capital LLC | 0.00% | Reduce -3.8% | 20,367 | $145K |
| Bleakley Financial Group, LLC | 0.00% | Add +0.6% | 18,738 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 18,518 | $132K |
| XTX Topco Ltd | 0.01% | New | 18,148 | $129K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 16,260 | $116K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 15,400 | $109K |
| US Bancorp \de | 0.00% | No change | 15,083 | $107K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.1% | 14,963 | $106K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.