Frontier Group HoldingsULCC
13F holders, Q2 2025 (June 30)156holders −20
31new positions
50sold out
6famous investors
$3.63avg. 13F price*
At the end of Q2 2025, 156 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, down 20 from Q1 2025. 31 opened new positions and 50 sold out. The largest holders were Indigo Partners LLC ($116.5M), Wildcat Capital Management, LLC ($101.9M) and Vanguard Group Inc. ($28.6M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $18.3M |
| Exits | 50 | $31.7M |
All 13F filers, Q1 2025 → Q2 2025: 20,190,465 shares bought and 15,853,079 shares sold, net +4,337,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Indigo Partners LLC | 53.57% | No change | 32,092,007 | $116.5M |
| Wildcat Capital Management, LLC | 60.52% | No change | 28,061,351 | $101.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 7,878,532 | $28.6M |
| BlackRock, Inc. | 0.00% | Add +62.3% | 6,415,851 | $23.3M |
| U S Global Investors Inc. | 2.65% | Add +59.2% | 6,204,862 | $22.5M |
| Ancient Art, L.P. | 5.55% | Add +4.4% | 4,730,833 | $17.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +69.7% | 3,835,013 | $13.9M |
| Citigroup Inc. | 0.01% | Add +6351.6% | 2,476,120 | $9.0M |
| Morgan Stanley | 0.00% | Add +276.1% | 2,183,787 | $7.9M |
| Par Capital Management Inc. | 0.26% | Add +1.2% | 2,181,100 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 2,174,511 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +24.9% | 2,060,452 | $7.5M |
| State Street Corp. | 0.00% | Add +23.1% | 1,916,424 | $7.0M |
| Balyasny Asset Management L.P. | 0.01% | New | 1,484,072 | $5.4M |
| Jump Financial, LLC | 0.05% | New | 1,154,291 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +47.8% | 1,145,039 | $4.2M |
| Empyrean Capital Partners, LP | 0.21% | New | 1,100,000 | $4.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -48.0% | 1,061,362 | $3.9M |
| Silver Point Capital L.P. | 0.30% | No change | 900,000 | $3.3M |
| Primecap Management Co. | 0.00% | Add +96.8% | 854,900 | $3.1M |
| UBS Group AG | 0.00% | Reduce -20.4% | 844,735 | $3.1M |
| Bridgewater Associates | 0.01% | Add +20.0% | 821,122 | $3.0M |
| Northern Trust Corp. | 0.00% | Add +41.3% | 703,614 | $2.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.7% | 681,055 | $2.5M |
| SkyView Investment Advisors, LLC | 0.29% | Add +3.5% | 556,259 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -57.3% | 432,966 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +2348.3% | 431,179 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +0.5% | 389,727 | $1.4M |
| Creative Planning | 0.00% | Reduce -5.2% | 380,598 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -52.5% | 368,686 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -82.9% | 358,180 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Add +899.0% | 349,194 | $1.3M |
| PDT Partners, LLC | 0.07% | New | 327,318 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -20.1% | 279,900 | $1.0M |
| Deutsche Bank AG | 0.00% | Reduce -52.2% | 279,880 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +124.0% | 269,094 | $977K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +380.1% | 260,738 | $946K |
| Millennium Management | 0.00% | Reduce -50.5% | 259,590 | $942K |
| Squarepoint Ops LLC | 0.00% | Add +103.1% | 257,207 | $934K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -38.6% | 251,780 | $914K |
| Bank of New York Mellon Corp | 0.00% | Add +74.7% | 230,679 | $837K |
| Two Sigma Investments, LP | 0.00% | Reduce -84.7% | 226,498 | $822K |
| Citadel Advisors | 0.00% | Reduce -32.5% | 210,897 | $766K |
| Voleon Capital Management LP | 0.04% | Add +439.4% | 208,713 | $758K |
| Two Sigma Advisers, LP | 0.00% | Reduce -75.3% | 208,000 | $755K |
| D. E. Shaw & Co. | 0.00% | Reduce -77.2% | 206,796 | $751K |
| Quinn Opportunity Partners LLC | 0.06% | No change | 190,200 | $690K |
| AQR Capital Management | 0.00% | Add +837.6% | 176,047 | $639K |
| Mountain Capital Investment Advisors Inc. | 0.12% | Add +0.3% | 154,854 | $605K |
| Barclays PLC | 0.00% | Add +1.0% | 161,177 | $585K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +66.7% | 153,983 | $559K |
| Alliancebernstein L.P. | 0.00% | Add +345.5% | 151,390 | $550K |
| Graham Capital Management, L.P. | 0.02% | Reduce -35.8% | 148,323 | $538K |
| State of Wyoming | 0.06% | Add +542.5% | 144,403 | $524K |
| Nuveen, LLC | 0.00% | Add +32.8% | 142,417 | $517K |
| State of Wisconsin Investment Board | 0.00% | New | 137,596 | $499K |
| First Trust Advisors LP | 0.00% | New | 131,404 | $477K |
| XTX Topco Ltd | 0.02% | Add +302.6% | 123,485 | $448K |
| Marshall Wace, LLP | 0.00% | New | 121,110 | $440K |
| Rhumbline Advisers | 0.00% | Add +7.1% | 117,984 | $428K |
| Swiss National Bank | 0.00% | No change | 110,100 | $400K |
| Royal Bank of Canada | 0.00% | Add +276.6% | 108,663 | $395K |
| Invesco Ltd. | 0.00% | Add +35.1% | 108,806 | $395K |
| DRW Securities, LLC | 0.03% | New | 103,839 | $373K |
| Federated Hermes, Inc. | 0.00% | Add +4818.5% | 88,927 | $323K |
| Caxton Associates LLP | 0.01% | New | 84,935 | $308K |
| Prentice Capital Management, LP | 0.46% | New | 76,157 | $276K |
| Brevan Howard Capital Management LP | 0.00% | New | 66,353 | $241K |
| Nebula Research & Development LLC | 0.02% | Reduce -9.8% | 65,061 | $236K |
| Victory Capital Management Inc. | 0.00% | Add +267.9% | 64,274 | $233K |
| Mariner Investment Group LLC | 0.08% | New | 60,000 | $218K |
| Quantbot Technologies LP | 0.01% | Reduce -52.9% | 58,966 | $214K |
| Canada Pension Plan Investment Board | 0.00% | Add +2.6% | 58,100 | $211K |
| T. Rowe Price Associates Inc. | 0.00% | Add +74.8% | 56,828 | $207K |
| Global Endowment Management, LP | 0.03% | Add +6.0% | 54,707 | $199K |
| MetLife Investment Management, LLC | 0.00% | Add +108.6% | 53,242 | $193K |
| California State Teachers Retirement System | 0.00% | Reduce -5.9% | 48,385 | $176K |
| Wells Fargo & Company | 0.00% | Add +134.5% | 47,251 | $172K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +84.7% | 46,348 | $168K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +52.0% | 44,918 | $163K |
| Intech Investment Management LLC | 0.00% | Add +19.0% | 43,223 | $157K |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.9% | 40,393 | $147K |
| Versor Investments LP | 0.02% | New | 33,492 | $122K |
| Optimize Financial Inc. | 0.07% | Reduce -0.7% | 32,648 | $119K |
| Virtu Financial LLC | 0.01% | New | 32,128 | $117K |
| Voya Investment Management LLC | 0.00% | Add +98.3% | 23,884 | $87K |
| IHT Wealth Management, LLC | 0.00% | New | 23,850 | $87K |
| Good Life Advisors, LLC | 0.01% | No change | 23,658 | $86K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $86K |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.0% | 23,489 | $85K |
| Legal & General Group Plc | 0.00% | Reduce -61.8% | 22,639 | $82K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +115.2% | 20,276 | $74K |
| ProShare Advisors LLC | 0.00% | New | 17,360 | $63K |
| Arizona State Retirement System | 0.00% | Add +2.5% | 16,574 | $60K |
| Belvedere Trading LLC | 0.00% | New | 16,330 | $59K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -55.7% | 16,278 | $59K |
| FMR LLC | 0.00% | Reduce -55.7% | 15,621 | $57K |
| Private Advisor Group, LLC | 0.00% | New | 15,318 | $56K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -54.1% | 14,430 | $52K |
| HSBC Holdings PLC | 0.00% | Add +29.4% | 13,227 | $48K |
| New York State Common Retirement Fund | 0.00% | No change | 12,825 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -22.7% | 11,900 | $43K |
| May Hill Capital, LLC | 0.01% | New | 11,464 | $42K |
| Jane Street Group, LLC | 0.00% | Reduce -92.3% | 11,272 | $41K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,900 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.5% | 10,810 | $39K |
| Cibc World Markets Corp. | 0.00% | New | 10,431 | $38K |
| MQS Management LLC | 0.02% | New | 10,279 | $37K |
| Baron Wealth Management LLC | 0.01% | New | 10,075 | $37K |
| Cwm, LLC | 0.00% | Add +165.0% | 10,042 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +130.0% | 8,643 | $31K |
| KLP Kapitalforvaltning As | 0.00% | No change | 7,100 | $26K |
| Summit Securities Group LLC | 0.01% | New | 6,084 | $22K |
| Spire Wealth Management | 0.00% | New | 5,700 | $21K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,566 | $20K |
| Allworth Financial LP | 0.00% | Add +205.9% | 4,442 | $16K |
| LRI Investments, LLC | 0.00% | Add +459.8% | 3,588 | $13K |
| Raymond James Financial Inc. | 0.00% | New | 3,138 | $11K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 1,000 | $7K |
| Parallel Advisors, LLC | 0.00% | Add +63.5% | 1,945 | $7K |
| Brooklyn Investment Group | 0.00% | Add +184900.0% | 1,850 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.0% | 1,789 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +257.9% | 1,503 | $5K |
| Amalgamated Bank | 0.00% | No change | 1,456 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -83.2% | 1,343 | $5K |
| AlphaQuest LLC | 0.00% | No change | 1,226 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +48.2% | 889 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +1946.5% | 880 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -96.1% | 805 | $3K |
| West Branch Capital LLC | 0.00% | No change | 621 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 488 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +274.6% | 487 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 426 | $2K |
| Essential Partners LLC | 0.00% | — | 331 | $1K |
| US Bancorp \de | 0.00% | Reduce -97.9% | 331 | $1K |
| National Bank of Canada | 0.00% | New | 306 | $1K |
| Fifth Third Bancorp | 0.00% | No change | 300 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -91.4% | 294 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 287 | $1K |
| Avion Wealth | 0.00% | Add +291.3% | 540 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -6.7% | 210 | $762 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -63.8% | 208 | $755 |
| NewEdge Advisors, LLC | 0.00% | No change | 200 | $726 |
| Rialto Wealth Management, LLC | 0.00% | New | 156 | $567 |
| Hughes Financial Services, LLC | 0.00% | New | 140 | $470 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -42.9% | 124 | $450 |
| Larson Financial Group LLC | 0.00% | Reduce -45.8% | 123 | $446 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -100.0% | 102 | $370 |
| JNBA Financial Advisors | 0.00% | No change | 100 | $363 |
| Global Retirement Partners, LLC | 0.00% | — | 100 | $363 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $363 |
| Blue Trust, Inc. | 0.00% | No change | 45 | $163 |
| GAMMA Investing LLC | 0.00% | Reduce -93.0% | 31 | $113 |
| WealthTrak Capital Management LLC | 0.00% | Add +50.0% | 30 | $109 |
| Farther Finance Advisors, LLC | 0.00% | No change | 4 | $15 |
| 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.