Frontier Group HoldingsULCC
13F holders, Q3 2025 (September 30)157holders +1
35new positions
32sold out
5famous investors
$4.41avg. 13F price*
At the end of Q3 2025, 157 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, up 1 from Q2 2025. 35 opened new positions and 32 sold out. The largest holders were Indigo Partners LLC ($141.7M), Wildcat Capital Management, LLC ($123.9M) and Vanguard Group Inc. ($34.5M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $19.9M |
| Exits | 32 | $13.3M |
All 13F filers, Q2 2025 → Q3 2025: 18,210,307 shares bought and 7,174,065 shares sold, net +11,036,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| Indigo Partners LLC | 48.14% | No change | 32,092,007 | $141.7M |
| Wildcat Capital Management, LLC | 85.40% | No change | 28,061,351 | $123.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 7,810,448 | $34.5M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 6,438,223 | $28.4M |
| Silver Point Capital L.P. | 2.06% | Add +595.6% | 6,260,000 | $27.6M |
| U S Global Investors Inc. | 2.28% | Reduce -26.5% | 4,563,345 | $20.1M |
| Ancient Art, L.P. | 4.55% | Reduce -9.4% | 4,283,803 | $18.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.5% | 4,044,167 | $17.9M |
| Bank of America Corp. | 0.00% | Add +39.2% | 3,027,309 | $13.4M |
| Citigroup Inc. | 0.01% | Add +14.1% | 2,824,859 | $12.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +48.4% | 2,202,219 | $9.7M |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 2,187,526 | $9.7M |
| Par Capital Management Inc. | 0.28% | Reduce -1.1% | 2,156,100 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -4.8% | 2,078,371 | $9.2M |
| State Street Corp. | 0.00% | Add +2.6% | 1,965,721 | $8.7M |
| Highland Peak Capital, LLC | 2.93% | New | 1,770,175 | $7.8M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 1,262,067 | $5.6M |
| UBS Group AG | 0.00% | Add +48.3% | 1,253,006 | $5.5M |
| Citadel Advisors | 0.00% | Add +490.3% | 1,244,997 | $5.5M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -6.3% | 994,045 | $4.4M |
| Primecap Management Co. | 0.00% | Reduce -5.8% | 804,900 | $3.6M |
| Millennium Management | 0.00% | Add +200.0% | 778,837 | $3.4M |
| Empyrean Capital Partners, LP | 0.14% | Reduce -34.2% | 723,439 | $3.2M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 722,022 | $3.2M |
| Voleon Capital Management LP | 0.08% | Add +242.8% | 715,417 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 706,719 | $3.1M |
| Two Sigma Investments, LP | 0.00% | Add +195.8% | 669,974 | $3.0M |
| Newbrook Capital Advisors LP | 0.36% | New | 658,192 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +136.5% | 636,351 | $2.8M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +120.3% | 574,391 | $2.5M |
| Wolf Hill Capital Management, LP | 0.24% | New | 570,444 | $2.5M |
| SkyView Investment Advisors, LLC | 0.31% | Reduce -0.5% | 553,356 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +26.2% | 543,956 | $2.4M |
| Prentice Capital Management, LP | 3.57% | Add +596.1% | 530,119 | $2.3M |
| Creative Planning | 0.00% | Add +39.1% | 529,246 | $2.3M |
| Boothbay Fund Management, LLC | 0.05% | New | 459,766 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.2% | 459,695 | $2.0M |
| Quantbot Technologies LP | 0.05% | Add +660.9% | 448,662 | $2.0M |
| Point72 Asset Management | 0.00% | New | 379,665 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -3.5% | 376,095 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +32.3% | 340,345 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -9.4% | 334,130 | $1.5M |
| PDT Partners, LLC | 0.09% | No change | 327,318 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +55.2% | 320,994 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +168.2% | 291,459 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +2225.5% | 262,127 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +21.6% | 252,900 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 233,908 | $1.0M |
| Invesco Ltd. | 0.00% | Add +78.3% | 193,992 | $856K |
| Quinn Opportunity Partners LLC | 0.06% | No change | 190,200 | $840K |
| State of Wisconsin Investment Board | 0.00% | Add +16.7% | 160,550 | $709K |
| Marshall Wace, LLP | 0.00% | Add +30.2% | 157,701 | $697K |
| Barclays PLC | 0.00% | Reduce -5.6% | 152,220 | $672K |
| AQR Capital Management | 0.00% | Reduce -14.5% | 150,441 | $664K |
| Mountain Capital Investment Advisors Inc. | 0.11% | Reduce -2.7% | 150,716 | $631K |
| Nuveen, LLC | 0.00% | No change | 142,417 | $629K |
| Alliancebernstein L.P. | 0.00% | Reduce -7.2% | 140,453 | $620K |
| State of Wyoming | 0.07% | Reduce -2.9% | 140,175 | $619K |
| Russell Investments Group, Ltd. | 0.00% | Add +136323.5% | 139,152 | $614K |
| XTX Topco Ltd | 0.03% | Add +12.5% | 138,878 | $613K |
| Point72 Europe (London) LLP | 0.03% | New | 128,000 | $565K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 115,377 | $509K |
| SG Americas Securities, LLC | 0.00% | Reduce -68.2% | 110,967 | $490K |
| Swiss National Bank | 0.00% | No change | 110,100 | $486K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -31.9% | 104,921 | $463K |
| Deutsche Bank AG | 0.00% | Reduce -68.3% | 88,592 | $392K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 85,616 | $378K |
| HRT Financial LP | 0.00% | New | 79,197 | $349K |
| Victory Capital Management Inc. | 0.00% | Add +9.5% | 70,382 | $311K |
| Optimize Financial Inc. | 0.14% | Add +87.3% | 61,144 | $270K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 60,700 | $268K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 59,351 | $262K |
| Wells Fargo & Company | 0.00% | Add +19.1% | 56,262 | $248K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 56,121 | $248K |
| California State Teachers Retirement System | 0.00% | Add +10.9% | 53,685 | $237K |
| Legal & General Group Plc | 0.00% | Add +131.5% | 52,404 | $231K |
| Straightline Group LLC | 0.13% | New | 55,354 | $230K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.9% | 51,700 | $228K |
| Caption Management, LLC | 0.01% | New | 50,000 | $221K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.7% | 43,700 | $193K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.1% | 38,865 | $172K |
| Simplex Trading, LLC | 0.00% | New | 35,172 | $155K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.9% | 34,383 | $152K |
| Intech Investment Management LLC | 0.00% | Reduce -29.2% | 30,602 | $135K |
| MYDA Advisors LLC | 0.04% | New | 30,000 | $132K |
| Blueshift Asset Management, LLC | 0.04% | New | 27,692 | $122K |
| Boston Partners | 0.00% | New | 25,885 | $114K |
| Private Advisor Group, LLC | 0.00% | Add +64.4% | 25,177 | $111K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +46.8% | 23,901 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +17.2% | 23,772 | $105K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $104K |
| Ameriprise Financial Inc. | 0.00% | No change | 23,489 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +108.0% | 22,482 | $99K |
| Bayesian Capital Management, LP | 0.02% | New | 17,300 | $76K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 16,849 | $74K |
| Voya Investment Management LLC | 0.00% | Reduce -32.9% | 16,021 | $71K |
| FMR LLC | 0.00% | Add +2.4% | 15,991 | $71K |
| PEAK6 LLC | 0.00% | New | 15,876 | $70K |
| Axq Capital, LP | 0.03% | New | 15,360 | $68K |
| Quadrature Capital Ltd | 0.00% | New | 15,298 | $67K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.