Frontier Group HoldingsULCC
13F holders, Q1 2026 (March 31)161holders +5
28new positions
26sold out
6famous investors
$3.53avg. 13F price*
At the end of Q1 2026, 161 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, up 5 from Q4 2025. 28 opened new positions and 26 sold out. The largest holders were Indigo Partners LLC ($113.3M), Wildcat Capital Management, LLC ($99.1M) and U S Global Investors Inc. ($23.9M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Frontier Group Holdings Inc.
- CUSIP
- 35909R108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $12.8M |
| Exits | 26 | $7.9M |
All 13F filers, Q4 2025 → Q1 2026: 14,316,099 shares bought and 12,341,142 shares sold, net +1,974,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Indigo Partners LLC | 42.40% | No change | 32,092,007 | $113.3M |
| Wildcat Capital Management, LLC | 93.29% | No change | 28,061,351 | $99.1M |
| U S Global Investors Inc. | 2.79% | Add +63.9% | 6,781,412 | $23.9M |
| BlackRock, Inc. | 0.00% | Reduce -20.6% | 5,283,083 | $18.6M |
| Marshall Wace, LLP | 0.02% | Add +372.6% | 4,031,519 | $14.2M |
| Silver Point Capital L.P. | 1.21% | Reduce -25.9% | 3,655,000 | $12.9M |
| Vanguard Capital Management LLC | 0.00% | — | 3,589,957 | $12.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 3,272,480 | $11.6M |
| Ancient Art, L.P. | 2.40% | Reduce -12.9% | 3,122,704 | $11.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.5% | 2,457,500 | $8.7M |
| State Street Corp. | 0.00% | Add +7.0% | 2,286,270 | $8.1M |
| Two Sigma Investments, LP | 0.01% | Add +12.0% | 2,268,056 | $8.0M |
| Par Capital Management Inc. | 0.22% | Reduce -1.2% | 2,131,100 | $7.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -17.1% | 1,820,205 | $6.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.7% | 1,756,813 | $6.2M |
| HRT Financial LP | 0.01% | Add +104.8% | 1,674,034 | $5.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +84.0% | 1,179,384 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +65.7% | 1,179,019 | $4.2M |
| Tudor Investment Corporation | 0.02% | New | 1,140,194 | $4.0M |
| Jane Street Group, LLC | 0.00% | Add +311.8% | 972,432 | $3.4M |
| Mountaineer Partners Management, LLC | 1.67% | No change | 953,375 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +384.9% | 927,620 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -41.5% | 882,476 | $3.1M |
| Jump Financial, LLC | 0.05% | New | 796,600 | $2.8M |
| Point72 Asset Management | 0.00% | Reduce -59.3% | 716,196 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.5% | 659,400 | $2.3M |
| Gsa Capital Partners LLP | 0.13% | Add +83.6% | 584,152 | $2.1M |
| UBS Group AG | 0.00% | Add +71.3% | 583,276 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -16.3% | 558,532 | $2.0M |
| SkyView Investment Advisors, LLC | 0.26% | Add +0.3% | 551,415 | $2.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 546,933 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -5.5% | 535,859 | $1.9M |
| Prentice Capital Management, LP | 4.10% | Add +0.2% | 531,326 | $1.9M |
| Primecap Management Co. | 0.00% | No change | 494,900 | $1.7M |
| Lazard Asset Management LLC | 0.00% | New | 467,740 | $1.7M |
| Creative Planning | 0.00% | Reduce -24.2% | 465,463 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -33.9% | 425,166 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.8% | 363,153 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 309,990 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 300,095 | $1.1M |
| Millennium Management | 0.00% | Reduce -88.1% | 281,063 | $992K |
| PDT Partners, LLC | 0.06% | Reduce -5.5% | 277,299 | $979K |
| Invesco Ltd. | 0.00% | Add +5.2% | 263,998 | $932K |
| Quantbot Technologies LP | 0.04% | Add +4.6% | 250,607 | $885K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 217,467 | $768K |
| D. E. Shaw & Co. | 0.00% | Reduce -82.4% | 205,678 | $726K |
| Boston Partners | 0.00% | Add +374.3% | 205,419 | $725K |
| AQR Capital Management | 0.00% | Add +50.0% | 194,428 | $686K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 190,200 | $671K |
| Numerai GP LLC | 0.06% | Add +89.1% | 163,635 | $578K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.4% | 162,761 | $575K |
| Engineers Gate Manager LP | 0.01% | New | 152,966 | $540K |
| Mountain Capital Investment Advisors Inc. | 0.08% | Add +16.5% | 140,535 | $540K |
| Alliancebernstein L.P. | 0.00% | Add +11.2% | 104,970 | $494K |
| Deutsche Bank AG | 0.00% | Reduce -22.5% | 124,693 | $440K |
| Brevan Howard Capital Management LP | 0.00% | Add +181.5% | 124,205 | $438K |
| Group One Trading LLC | 0.01% | Reduce -44.4% | 122,577 | $433K |
| Citigroup Inc. | 0.00% | Add +733.9% | 114,524 | $404K |
| Flow Traders U.S. LLC | 0.01% | New | 111,467 | $393K |
| Swiss National Bank | 0.00% | No change | 110,100 | $389K |
| State of Wyoming | 0.04% | Reduce -16.6% | 107,250 | $379K |
| HSBC Holdings PLC | 0.00% | New | 103,190 | $368K |
| Nuveen, LLC | 0.00% | Reduce -28.3% | 102,173 | $361K |
| Optimize Financial Inc. | 0.17% | Add +56.4% | 97,037 | $343K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.9% | 89,326 | $315K |
| Rhumbline Advisers | 0.00% | Reduce -25.7% | 77,121 | $272K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.1% | 76,531 | $270K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.1% | 71,764 | $253K |
| Straightline Group LLC | 0.12% | Add +8.2% | 65,576 | $231K |
| Blueshift Asset Management, LLC | 0.06% | Add +46.5% | 59,391 | $210K |
| Diametric Capital, LP | 0.05% | Reduce -33.9% | 56,943 | $201K |
| Aquatic Capital Management LLC | 0.01% | Reduce -51.9% | 55,161 | $195K |
| GTS Securities LLC | 0.01% | New | 53,499 | $189K |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 51,543 | $182K |
| IMC-Chicago, LLC | 0.00% | New | 48,812 | $172K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 46,843 | $165K |
| nVerses Capital, LLC | 0.15% | New | 46,393 | $164K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 40,893 | $144K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -20.0% | 40,583 | $144K |
| Barclays PLC | 0.00% | Reduce -72.8% | 36,502 | $129K |
| DRW Securities, LLC | 0.01% | New | 35,858 | $127K |
| Legal & General Group Plc | 0.00% | Reduce -33.8% | 34,511 | $122K |
| Vanguard Global Advisers, LLC | 0.00% | — | 31,230 | $110K |
| McGowan Group Asset Management, Inc. | 0.01% | New | 30,000 | $106K |
| BNP Paribas Financial Markets | 0.00% | Reduce -86.5% | 28,806 | $102K |
| Prelude Capital Management, LLC | 0.01% | Add +30.7% | 28,013 | $99K |
| Scientech Research LLC | 0.08% | Add +21.8% | 27,957 | $99K |
| Centiva Capital, LP | 0.00% | New | 27,195 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -31.6% | 26,897 | $95K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 23,772 | $84K |
| Janus Henderson Group PLC | 0.00% | No change | 23,582 | $83K |
| Ameriprise Financial Inc. | 0.00% | No change | 23,489 | $83K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.6% | 24,077 | $82K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.2% | 22,611 | $80K |
| Wells Fargo & Company | 0.00% | Reduce -77.3% | 21,166 | $75K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -12.9% | 20,716 | $73K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -52.5% | 19,344 | $68K |
| Simplex Trading, LLC | 0.00% | Reduce -62.0% | 18,739 | $66K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 16,885 | $60K |
| Arizona State Retirement System | 0.00% | Reduce -0.4% | 15,721 | $55K |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.