Frontier Group HoldingsULCC
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 176 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, up 16 from Q4 2024. 44 opened new positions and 28 sold out. The largest holders were Indigo Partners LLC ($139.3M), Wildcat Capital Management, LLC ($121.8M) and Vanguard Group Inc. ($35.5M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $28.6M |
| Exits | 28 | $40.5M |
All 13F filers, Q4 2024 → Q1 2025: 17,086,652 shares bought and 13,625,353 shares sold, net +3,461,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Indigo Partners LLC | 55.66% | No change | 32,092,007 | $139.3M |
| Wildcat Capital Management, LLC | 64.99% | No change | 28,061,351 | $121.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 8,176,386 | $35.5M |
| Ancient Art, L.P. | 5.83% | Reduce -16.4% | 4,530,833 | $19.7M |
| BlackRock, Inc. | 0.00% | Reduce -12.6% | 3,954,316 | $17.2M |
| U S Global Investors Inc. | 2.24% | Reduce -27.4% | 3,898,614 | $16.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +66.5% | 3,148,740 | $13.7M |
| Bank of America Corp. | 0.00% | Add +104.1% | 2,329,165 | $10.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +180.8% | 2,259,567 | $9.8M |
| Par Capital Management Inc. | 0.31% | Add +22.8% | 2,156,100 | $9.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 2,092,844 | $9.1M |
| Voloridge Investment Management, LLC | 0.03% | Add +19.8% | 2,039,123 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,650,060 | $7.2M |
| State Street Corp. | 0.00% | Add +1.7% | 1,556,551 | $6.8M |
| Two Sigma Investments, LP | 0.01% | Add +50.9% | 1,479,285 | $6.4M |
| UBS Group AG | 0.00% | Add +83.6% | 1,061,459 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.0% | 1,013,456 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +1038.5% | 907,427 | $3.9M |
| Silver Point Capital L.P. | 0.43% | New | 900,000 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Add +206.6% | 841,400 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -47.9% | 776,134 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +1353.6% | 774,988 | $3.4M |
| Towle & Co. | 0.72% | Reduce -67.7% | 758,632 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -24.5% | 699,495 | $3.0M |
| Bridgewater Associates | 0.01% | Add +688.9% | 684,392 | $3.0M |
| Deutsche Bank AG | 0.00% | Add +2201.8% | 585,888 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -32.4% | 580,661 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 568,824 | $2.5M |
| SkyView Investment Advisors, LLC | 0.35% | Add +2.1% | 537,715 | $2.3M |
| Millennium Management | 0.00% | Reduce -64.3% | 524,018 | $2.3M |
| Tudor Investment Corporation | 0.02% | New | 520,672 | $2.3M |
| Trexquant Investment LP | 0.03% | New | 512,487 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.7% | 498,008 | $2.2M |
| Primecap Management Co. | 0.00% | Add +13.0% | 434,300 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | New | 410,367 | $1.8M |
| Creative Planning | 0.00% | Add +47.9% | 401,499 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -14.6% | 387,856 | $1.7M |
| Renaissance Technologies | 0.00% | New | 350,200 | $1.5M |
| Citadel Advisors | 0.00% | New | 312,542 | $1.4M |
| Graham Capital Management, L.P. | 0.05% | New | 231,136 | $1.0M |
| HRT Financial LP | 0.01% | Add +125.3% | 217,493 | $943K |
| Engineers Gate Manager LP | 0.02% | New | 208,542 | $905K |
| Russell Investments Group, Ltd. | 0.00% | Add +37186.3% | 202,092 | $877K |
| Quinn Opportunity Partners LLC | 0.06% | New | 190,200 | $825K |
| Barclays PLC | 0.00% | Add +95.3% | 159,572 | $693K |
| Jane Street Group, LLC | 0.00% | Add +387.9% | 146,915 | $638K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +215.5% | 140,795 | $611K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 132,029 | $573K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.1% | 126,636 | $550K |
| Quantbot Technologies LP | 0.02% | New | 125,149 | $543K |
| Susquehanna International Group, LLP | 0.00% | Add +146.7% | 120,111 | $521K |
| Mountain Capital Investment Advisors Inc. | 0.11% | Reduce -4.8% | 154,422 | $499K |
| Rhumbline Advisers | 0.00% | Add +99.1% | 110,193 | $478K |
| Swiss National Bank | 0.00% | No change | 110,100 | $478K |
| Nuveen, LLC | 0.00% | — | 107,263 | $466K |
| Aigen Investment Management, LP | 0.07% | Add +645.5% | 100,358 | $436K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.6% | 92,388 | $401K |
| Invesco Ltd. | 0.00% | Add +15.8% | 80,550 | $350K |
| Nebula Research & Development LLC | 0.03% | Add +39.7% | 72,127 | $313K |
| Mutual Advisors, LLC | 0.01% | Reduce -56.6% | 81,200 | $262K |
| Olympiad Research LP | 0.30% | New | 59,620 | $259K |
| Legal & General Group Plc | 0.00% | Add +18.9% | 59,224 | $257K |
| Canada Pension Plan Investment Board | 0.00% | Add +147.2% | 56,600 | $246K |
| Aquatic Capital Management LLC | 0.01% | Add +3607.9% | 55,915 | $243K |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 55,290 | $240K |
| Susquehanna Fundamental Investments, LLC | 0.00% | Add +3.9% | 55,235 | $240K |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 54,310 | $236K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -87.4% | 52,864 | $229K |
| Global Endowment Management, LP | 0.03% | Reduce -54.2% | 51,628 | $224K |
| California State Teachers Retirement System | 0.00% | No change | 51,441 | $223K |
| Petrus Trust Company, LTA | 0.02% | New | 50,546 | $219K |
| Thrivent Financial for Lutherans | 0.00% | New | 50,198 | $218K |
| Prelude Capital Management, LLC | 0.02% | New | 48,286 | $210K |
| Bayesian Capital Management, LP | 0.03% | New | 47,801 | $207K |
| Straightline Group LLC | 0.13% | Add +2.1% | 48,442 | $207K |
| Keybank National Association | 0.00% | New | 45,000 | $195K |
| Voleon Capital Management LP | 0.01% | Add +9.4% | 38,692 | $168K |
| Citigroup Inc. | 0.00% | Reduce -71.4% | 38,380 | $167K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +145.3% | 36,711 | $159K |
| Intech Investment Management LLC | 0.00% | Add +63.9% | 36,316 | $158K |
| FMR LLC | 0.00% | Add +4.8% | 35,249 | $153K |
| SG Americas Securities, LLC | 0.00% | New | 34,954 | $152K |
| Boston Partners | 0.00% | New | 34,599 | $150K |
| Alliancebernstein L.P. | 0.00% | No change | 33,980 | $147K |
| Simplex Trading, LLC | 0.01% | New | 33,903 | $147K |
| Fox Run Management, L.L.C. | 0.02% | New | 32,935 | $143K |
| Optimize Financial Inc. | 0.05% | New | 32,882 | $143K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 32,513 | $142K |
| Bridgefront Capital, LLC | 0.04% | New | 32,445 | $141K |
| Capula Management Ltd | 0.00% | New | 31,858 | $138K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 31,410 | $136K |
| Algert Global LLC | 0.00% | Reduce -80.2% | 30,952 | $134K |
| XTX Topco Ltd | 0.01% | Add +69.0% | 30,676 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +59.5% | 29,544 | $128K |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.8% | 28,985 | $126K |
| Royal Bank of Canada | 0.00% | Add +3239.6% | 28,854 | $125K |
| Numerai GP LLC | 0.02% | New | 26,859 | $117K |
| Mariner, LLC | 0.00% | Reduce -3.0% | 26,078 | $115K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $113K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,526 | $111K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.