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

050100150200 Q1 2024: 141Q1 2024Q2 2024: 145Q2 2024Q3 2024: 143Q3 2024Q4 2024: 160Q4 2024Q1 2025: 176Q1 2025Q2 2025: 156Q2 2025Q3 2025: 157Q3 2025Q4 2025: 156Q4 2025Q1 2026: 161Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions28$12.8M
Exits26$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
Private Advisor Group, LLC 0.00% Reduce -1.1% 15,015 $53K
Vanguard Investments Australia, Ltd. 0.00% — 14,506 $51K
Hudson Bay Capital Management LP 0.00% New 14,090 $50K
XTX Topco Ltd 0.00% Add +36.0% 13,976 $49K
MetLife Investment Management, LLC 0.00% Reduce -64.1% 13,864 $49K
Intech Investment Management LLC 0.00% Reduce -56.7% 13,500 $48K
New York State Common Retirement Fund 0.00% No change 12,825 $45K
KLP Kapitalforvaltning As 0.00% No change 12,500 $44K
Voya Investment Management LLC 0.00% Reduce -23.4% 12,277 $43K
Wealth Enhancement Advisory Services, LLC 0.00% New 10,717 $39K
Caitong International Asset Management Co., Ltd 0.01% Reduce -50.3% 10,161 $36K
Cwm, LLC 0.00% Add +31.5% 8,809 $31K
Summit Securities Group LLC 0.01% New 6,802 $24K
Federation des caisses Desjardins du Quebec 0.00% No change 6,500 $23K
Walleye Capital LLC 0.00% New 5,634 $20K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,566 $20K
FMR LLC 0.00% Reduce -73.1% 5,433 $19K
Ameritas Investment Partners, Inc. 0.00% Reduce -32.2% 4,743 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -16.0% 4,429 $16K
LRI Investments, LLC 0.00% Add +17.9% 4,230 $15K
Allworth Financial LP 0.00% Reduce -9.0% 4,168 $15K
Aster Capital Management (DIFC) Ltd 0.00% New 2,776 $12K
Walleye Trading LLC 0.00% Add +40.7% 1,698 $6K
SBI Securities Co., Ltd. 0.00% Reduce -1.4% 1,657 $6K
Osaic Holdings, Inc. 0.00% Reduce -1.2% 1,633 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Add +169.6% 1,631 $6K
Signaturefd, LLC 0.00% Add +605.4% 1,319 $5K
Optiver Holding B.V. 0.00% Add +20.9% 879 $3K
Sterling Capital Management LLC 0.00% Reduce -55.6% 868 $3K
Farther Finance Advisors, LLC 0.00% Reduce -8.1% 801 $3K
West Branch Capital LLC 0.00% No change 621 $2K
Smartleaf Asset Management LLC 0.00% No change 614 $2K
PNC Financial Services Group, Inc. 0.00% Add +125.1% 538 $2K
US Bancorp \de 0.00% Add +57.6% 506 $2K
Nisa Investment Advisors, LLC 0.00% Reduce -67.5% 482 $2K
Fortitude Family Office, LLC 0.00% Reduce -41.5% 448 $2K
Essential Partners LLC 0.00% No change 331 $1K
Parallel Advisors, LLC 0.00% Reduce -10.2% 309 $1K
Fifth Third Bancorp 0.00% No change 300 $1K
Kilter Group LLC 0.00% No change 295 $1K
Avion Wealth 0.00% No change 298 $1K
GAMMA Investing LLC 0.00% Reduce -38.6% 259 $914
EverSource Wealth Advisors, LLC 0.00% Add +79.1% 240 $847
IFP Advisors, Inc 0.00% New 175 $618
Root Financial Partners, LLC 0.00% New 155 $547
Cornerstone Financial Management LLC 0.00% Reduce -48.5% 140 $494
Larson Financial Group LLC 0.00% No change 123 $434
Hughes Financial Services, LLC 0.00% Reduce -27.1% 102 $360
Rothschild Investment LLC 0.00% Reduce -69.2% 100 $353
JNBA Financial Advisors 0.00% No change 100 $353
DiNuzzo Private Wealth, Inc. 0.00% No change 100 $353
MAI Capital Management 0.00% New 92 $325
Quadrant Capital Group LLC 0.00% Reduce -90.7% 64 $226
SJS Investment Consulting Inc. 0.00% New 62 $219
Advisory Services Network, LLC 0.00% New 35 $124
Silicon Valley Capital Partners 0.00% New 18 $64
Harbour Investments, Inc. 0.00% No change 5 $18
National Bank of Canada 0.00% New 2 $7
Dunhill Financial, LLC 0.00% No change 1 $4
Royal Bank of Canada 0.00% Reduce -98.1% 45 $0
Covestor Ltd 0.00% No change 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.