Frontier Group HoldingsULCC
13F holders, Q4 2025 (December 31)156holders −1
20new positions
20sold out
5famous investors
$4.71avg. 13F price*
At the end of Q4 2025, 156 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, down 1 from Q3 2025. 20 opened new positions and 20 sold out. The largest holders were Indigo Partners LLC ($151.2M), Wildcat Capital Management, LLC ($132.2M) and Vanguard Group Inc. ($35.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $13.8M |
| Exits | 20 | $28.5M |
All 13F filers, Q3 2025 → Q4 2025: 12,350,709 shares bought and 21,708,874 shares sold, net −9,358,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 156 holders
| Indigo Partners LLC | 44.47% | No change | 32,092,007 | $151.2M |
| Wildcat Capital Management, LLC | 96.86% | No change | 28,061,351 | $132.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 7,592,603 | $35.8M |
| BlackRock, Inc. | 0.00% | Add +3.4% | 6,653,955 | $31.3M |
| Silver Point Capital L.P. | 1.36% | Reduce -21.2% | 4,934,000 | $23.2M |
| U S Global Investors Inc. | 2.09% | Reduce -9.3% | 4,137,964 | $19.5M |
| Ancient Art, L.P. | 3.82% | Reduce -16.3% | 3,583,803 | $16.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -26.4% | 2,977,733 | $14.0M |
| Millennium Management | 0.01% | Add +203.2% | 2,361,345 | $11.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 2,196,472 | $10.3M |
| Par Capital Management Inc. | 0.27% | No change | 2,156,100 | $10.2M |
| State Street Corp. | 0.00% | Add +8.7% | 2,137,601 | $10.1M |
| Two Sigma Investments, LP | 0.02% | Add +202.2% | 2,024,820 | $9.5M |
| American Century Companies Inc. | 0.00% | Add +40.1% | 1,768,329 | $8.3M |
| Point72 Asset Management | 0.01% | Add +363.6% | 1,760,333 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -27.4% | 1,508,848 | $7.1M |
| Two Sigma Advisers, LP | 0.01% | Add +376.1% | 1,204,165 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Add +263.9% | 1,167,928 | $5.5M |
| Mountaineer Partners Management, LLC | 2.51% | New | 953,375 | $4.5M |
| Marshall Wace, LLP | 0.00% | Add +441.0% | 853,150 | $4.0M |
| HRT Financial LP | 0.01% | Add +932.1% | 817,425 | $3.9M |
| First Trust Advisors LP | 0.00% | New | 711,381 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 705,398 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -7.6% | 667,071 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -78.8% | 642,993 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.4% | 640,909 | $3.0M |
| Creative Planning | 0.00% | Add +16.1% | 614,351 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -54.5% | 566,757 | $2.7M |
| SkyView Investment Advisors, LLC | 0.33% | Reduce -0.7% | 549,483 | $2.6M |
| Prentice Capital Management, LP | 3.94% | No change | 530,119 | $2.5M |
| Primecap Management Co. | 0.00% | Reduce -38.5% | 494,900 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.4% | 481,332 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 401,656 | $1.9M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.6% | 366,143 | $1.7M |
| UBS Group AG | 0.00% | Reduce -72.8% | 340,588 | $1.6M |
| Gsa Capital Partners LLP | 0.13% | Add +2044.4% | 318,159 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -46.0% | 309,990 | $1.5M |
| PDT Partners, LLC | 0.09% | Reduce -10.4% | 293,269 | $1.4M |
| Invesco Ltd. | 0.00% | Add +29.4% | 251,047 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -26.4% | 246,087 | $1.2M |
| Quantbot Technologies LP | 0.04% | Reduce -46.6% | 239,678 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -9.9% | 236,122 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -77.7% | 221,251 | $1.0M |
| Group One Trading LLC | 0.03% | New | 220,359 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.9% | 212,871 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -15.8% | 197,048 | $928K |
| Russell Investments Group, Ltd. | 0.00% | Add +37.5% | 191,298 | $901K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 190,200 | $896K |
| Voleon Capital Management LP | 0.02% | Reduce -75.8% | 172,891 | $814K |
| Deutsche Bank AG | 0.00% | Add +81.7% | 160,973 | $758K |
| Nuveen, LLC | 0.00% | No change | 142,417 | $671K |
| Barclays PLC | 0.00% | Reduce -11.8% | 134,284 | $632K |
| Mountain Capital Investment Advisors Inc. | 0.10% | Reduce -19.9% | 120,677 | $632K |
| AQR Capital Management | 0.00% | Reduce -13.8% | 129,616 | $610K |
| State of Wyoming | 0.07% | Reduce -8.2% | 128,626 | $606K |
| ExodusPoint Capital Management, LP | 0.01% | New | 125,780 | $592K |
| SG Americas Securities, LLC | 0.00% | Add +4.5% | 115,962 | $546K |
| Aquatic Capital Management LLC | 0.02% | New | 114,638 | $540K |
| Swiss National Bank | 0.00% | No change | 110,100 | $519K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 104,921 | $494K |
| Rhumbline Advisers | 0.00% | Reduce -10.1% | 103,765 | $489K |
| Squarepoint Ops LLC | 0.00% | Reduce -70.4% | 100,782 | $475K |
| PharVision Advisers, LLC | 0.23% | New | 96,681 | $455K |
| Alliancebernstein L.P. | 0.00% | Reduce -32.8% | 94,430 | $445K |
| Wells Fargo & Company | 0.00% | Add +66.0% | 93,423 | $440K |
| Numerai GP LLC | 0.05% | Add +530.6% | 86,544 | $408K |
| Diametric Capital, LP | 0.11% | New | 86,142 | $406K |
| Straightline Group LLC | 0.17% | Add +9.4% | 60,586 | $317K |
| Optimize Financial Inc. | 0.15% | Add +1.5% | 62,036 | $292K |
| Caption Management, LLC | 0.01% | Add +19.8% | 59,900 | $282K |
| Capstone Capital Management Ltd | 0.26% | — | 57,055 | $269K |
| California State Teachers Retirement System | 0.00% | Reduce -0.2% | 53,598 | $252K |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 52,149 | $246K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -14.5% | 50,756 | $240K |
| Simplex Trading, LLC | 0.01% | Add +40.1% | 49,282 | $232K |
| Brevan Howard Capital Management LP | 0.00% | New | 44,122 | $208K |
| Boston Partners | 0.00% | Add +67.3% | 43,311 | $204K |
| Quantinno Capital Management LP | 0.00% | New | 42,156 | $199K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 40,760 | $192K |
| Blueshift Asset Management, LLC | 0.06% | Add +46.4% | 40,534 | $191K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.2% | 39,327 | $185K |
| MetLife Investment Management, LLC | 0.00% | Reduce -25.4% | 38,579 | $182K |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 34,666 | $163K |
| Evergreen Capital Management LLC | 0.00% | New | 34,628 | $163K |
| Graham Capital Management, L.P. | 0.01% | New | 32,313 | $152K |
| Intech Investment Management LLC | 0.00% | Add +1.9% | 31,176 | $147K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.5% | 23,776 | $112K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 23,772 | $112K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $111K |
| Ameriprise Financial Inc. | 0.00% | No change | 23,489 | $111K |
| Jones Financial Companies LLLP | 0.00% | Add +86.9% | 23,111 | $109K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -95.0% | 23,004 | $108K |
| Scientech Research LLC | 0.07% | New | 22,948 | $108K |
| Prelude Capital Management, LLC | 0.01% | New | 21,433 | $101K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +237.3% | 20,463 | $96K |
| FMR LLC | 0.00% | Add +26.2% | 20,178 | $95K |
| Voya Investment Management LLC | 0.00% | No change | 16,021 | $75K |
| Arizona State Retirement System | 0.00% | Reduce -6.3% | 15,787 | $74K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 15,473 | $73K |
| Inscription Capital, LLC | 0.01% | New | 15,290 | $72K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.