Frontier Group HoldingsULCC
13F holders, Q2 2026 (June 30)179holders +18
42new positions
24sold out
8famous investors
$7.90avg. 13F price*
At the end of Q2 2026, 179 institutions reported holding Frontier Group Holdings Inc. (ULCC) in their 13F filings, up 18 from Q1 2026. 42 opened new positions and 24 sold out. The largest holders were Indigo Partners LLC ($253.8M), Wildcat Capital Management, LLC ($222.0M) and BlackRock, Inc. ($47.2M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $47.6M |
| Exits | 24 | $16.7M |
All 13F filers, Q1 2026 → Q2 2026: 23,664,654 shares bought and 13,651,370 shares sold, net +10,013,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Indigo Partners LLC | 56.03% | No change | 32,092,007 | $253.8M |
| Wildcat Capital Management, LLC | 97.13% | No change | 28,061,351 | $222.0M |
| BlackRock, Inc. | 0.00% | Add +13.0% | 5,967,733 | $47.2M |
| U S Global Investors Inc. | 3.74% | Reduce -27.5% | 4,914,655 | $38.9M |
| Two Sigma Investments, LP | 0.03% | Add +106.4% | 4,681,564 | $37.0M |
| Marshall Wace, LLP | 0.03% | Add +4.3% | 4,204,881 | $33.3M |
| Vanguard Capital Management LLC | 0.00% | Add +1.8% | 3,654,174 | $28.9M |
| Jane Street Group, LLC | 0.02% | Add +267.1% | 3,569,335 | $28.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.1% | 3,373,624 | $26.7M |
| Millennium Management | 0.02% | Add +924.0% | 2,878,001 | $22.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.7% | 2,499,595 | $19.8M |
| State Street Corp. | 0.00% | Add +5.6% | 2,414,597 | $19.1M |
| Ancient Art, L.P. | 3.87% | Reduce -23.3% | 2,395,119 | $18.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 1,914,167 | $15.1M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,758,027 | $13.9M |
| Citadel Advisors | 0.01% | Add +228.1% | 1,757,871 | $13.9M |
| HRT Financial LP | 0.02% | Reduce -0.2% | 1,670,502 | $13.2M |
| Tudor Investment Corporation | 0.05% | Add +41.9% | 1,617,675 | $12.8M |
| Silver Point Capital L.P. | 1.25% | Reduce -58.0% | 1,535,000 | $12.1M |
| Point72 Asset Management | 0.02% | Add +101.2% | 1,440,938 | $11.4M |
| Renaissance Technologies | 0.02% | New | 1,395,600 | $11.0M |
| D. E. Shaw & Co. | 0.01% | Add +488.1% | 1,209,528 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.6% | 1,186,433 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4996.6% | 1,227,113 | $9.2M |
| Bank of America Corp. | 0.00% | Add +118.2% | 927,535 | $7.3M |
| Jump Financial, LLC | 0.07% | Add +14.0% | 908,400 | $7.2M |
| Morgan Stanley | 0.00% | Reduce -10.6% | 788,906 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.6% | 670,158 | $5.3M |
| Prentice Capital Management, LP | 9.41% | Add +18.3% | 628,567 | $5.0M |
| Northern Trust Corp. | 0.00% | Add +8.4% | 605,400 | $4.8M |
| Citigroup Inc. | 0.00% | Add +423.9% | 599,943 | $4.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +7.1% | 585,886 | $4.6M |
| Lazard Asset Management LLC | 0.01% | Add +21.8% | 569,898 | $4.5M |
| Walleye Capital LLC | 0.02% | Add +9946.9% | 566,044 | $4.5M |
| UBS Group AG | 0.00% | Reduce -5.1% | 553,340 | $4.4M |
| Gsa Capital Partners LLP | 0.28% | Reduce -5.3% | 552,896 | $4.4M |
| Primecap Management Co. | 0.00% | No change | 494,900 | $3.9M |
| Invesco Ltd. | 0.00% | Add +85.1% | 488,669 | $3.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -48.5% | 478,102 | $3.8M |
| AQR Capital Management | 0.00% | Add +136.7% | 460,178 | $3.6M |
| Creative Planning | 0.00% | Reduce -16.0% | 390,990 | $3.1M |
| Nuveen, LLC | 0.00% | Add +243.0% | 350,452 | $2.8M |
| Blueshift Asset Management, LLC | 0.64% | Add +486.1% | 348,080 | $2.8M |
| Voleon Capital Management LP | 0.05% | New | 312,699 | $2.5M |
| CastleKnight Management LP | 0.09% | New | 300,800 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +882.9% | 283,121 | $2.2M |
| Squarepoint Ops LLC | 0.00% | Add +247.6% | 266,000 | $2.1M |
| Occudo Quantitative Strategies LP | 0.11% | New | 257,976 | $2.0M |
| Aquatic Capital Management LLC | 0.07% | Add +354.5% | 250,722 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +433.6% | 249,973 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 246,384 | $1.9M |
| Algert Global LLC | 0.02% | New | 235,010 | $1.9M |
| PDT Partners, LLC | 0.08% | Reduce -27.7% | 200,498 | $1.6M |
| Quinn Opportunity Partners LLC | 0.07% | No change | 190,200 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Add +21.0% | 185,048 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -89.5% | 184,527 | $1.5M |
| VARCOV Co. | 0.55% | New | 184,084 | $1.5M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Reduce -15.9% | 182,806 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -50.9% | 178,416 | $1.4M |
| Longaeva Partners L.P. | 0.04% | New | 174,302 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 169,397 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +120.6% | 158,324 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +19.0% | 148,373 | $1.2M |
| Weiss Asset Management LP | 0.02% | New | 135,184 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 131,060 | $1.0M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -58.6% | 128,452 | $1.0M |
| Man Group plc | 0.00% | New | 125,086 | $989K |
| State of Wyoming | 0.09% | Add +9.0% | 116,887 | $925K |
| Qube Research & Technologies Ltd | 0.00% | New | 116,792 | $924K |
| Quantbot Technologies LP | 0.04% | Reduce -55.2% | 112,221 | $888K |
| Swiss National Bank | 0.00% | No change | 110,100 | $871K |
| Mountain Capital Investment Advisors Inc. | 0.12% | Reduce -22.1% | 109,529 | $866K |
| Numerai GP LLC | 0.07% | Reduce -34.7% | 106,881 | $845K |
| Optimize Financial Inc. | 0.27% | Reduce -0.3% | 96,701 | $765K |
| Sound Capital Solutions LLC | 0.18% | — | 96,701 | $765K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.9% | 92,787 | $734K |
| Quadrature Capital Ltd | 0.01% | New | 83,961 | $664K |
| Virtu Financial LLC | 0.02% | New | 80,460 | $636K |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 76,201 | $603K |
| Commonwealth Equity Services, LLC | 0.00% | New | 72,036 | $570K |
| Boston Partners | 0.00% | Reduce -70.8% | 60,012 | $475K |
| Axq Capital, LP | 0.05% | New | 59,460 | $470K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -80.5% | 58,545 | $463K |
| Wells Fargo & Company | 0.00% | Add +170.5% | 57,256 | $453K |
| California State Teachers Retirement System | 0.00% | Add +11.0% | 57,194 | $452K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -59.1% | 50,847 | $402K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 48,884 | $387K |
| Evergreen Capital Management LLC | 0.01% | New | 48,822 | $386K |
| Mirabella Financial Services LLP | 0.04% | New | 48,695 | $385K |
| Centiva Capital, LP | 0.01% | Add +61.6% | 43,950 | $348K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 40,893 | $323K |
| Alliancebernstein L.P. | 0.00% | Reduce -16.4% | 87,710 | $310K |
| Barclays PLC | 0.00% | Add +6.2% | 38,779 | $307K |
| SkyView Investment Advisors, LLC | 0.23% | Reduce -93.2% | 37,400 | $296K |
| MetLife Investment Management, LLC | 0.00% | Add +159.8% | 36,014 | $285K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 31,230 | $247K |
| HSBC Holdings PLC | 0.00% | Reduce -69.5% | 31,445 | $246K |
| Oxford Asset Management LLP | 0.12% | New | 30,742 | $243K |
| Quantinno Capital Management LP | 0.00% | New | 30,509 | $241K |
| McGowan Group Asset Management, Inc. | 0.03% | No change | 30,000 | $237K |
| Caxton Associates LLP | 0.00% | New | 28,995 | $229K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +33.4% | 27,635 | $219K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.5% | 27,295 | $216K |
| Straightline Group LLC | 0.10% | Reduce -59.3% | 26,670 | $211K |
| Flow Traders U.S. LLC | 0.01% | Reduce -78.2% | 24,266 | $192K |
| Jones Financial Companies LLLP | 0.00% | Add +8.0% | 24,411 | $192K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 23,772 | $188K |
| Jupiter Topco LLC | 0.00% | — | 23,582 | $186K |
| Ameriprise Financial Inc. | 0.00% | Add +0.0% | 23,499 | $186K |
| Prelude Capital Management, LLC | 0.01% | Reduce -19.9% | 22,445 | $178K |
| Olympiad Research LP | 0.37% | New | 22,392 | $177K |
| Fulcrum Asset Management LLP | 0.02% | New | 20,778 | $156K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.2% | 19,117 | $151K |
| Mercer Global Advisors Inc. | 0.00% | New | 18,699 | $148K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +95.6% | 20,967 | $146K |
| Fox Run Management, L.L.C. | 0.02% | New | 17,977 | $142K |
| Arizona State Retirement System | 0.00% | Reduce -5.2% | 14,897 | $118K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 14,624 | $116K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 14,506 | $115K |
| Intech Investment Management LLC | 0.00% | Reduce -1.8% | 13,256 | $105K |
| New York State Common Retirement Fund | 0.00% | No change | 12,825 | $101K |
| Voya Investment Management LLC | 0.00% | Add +3.8% | 12,740 | $101K |
| KLP Kapitalforvaltning As | 0.00% | No change | 12,500 | $99K |
| R Squared Ltd | 0.05% | New | 12,365 | $98K |
| SG Americas Securities, LLC | 0.00% | New | 12,000 | $95K |
| Gotham Asset Management | 0.00% | New | 11,698 | $93K |
| Bridgefront Capital, LLC | 0.02% | New | 10,719 | $85K |
| Victory Capital Management Inc. | 0.00% | New | 10,192 | $81K |
| FMR LLC | 0.00% | Add +44.6% | 7,854 | $62K |
| Arax Advisory Partners | 0.00% | New | 7,623 | $60K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -34.7% | 6,638 | $53K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 6,500 | $51K |
| Legal & General Group Plc | 0.00% | Reduce -83.2% | 5,783 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +27.1% | 5,627 | $45K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,566 | $44K |
| Allworth Financial LP | 0.00% | Add +29.2% | 5,385 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,743 | $38K |
| Signaturefd, LLC | 0.00% | Add +151.2% | 3,313 | $26K |
| Summit Securities Group LLC | 0.00% | Reduce -60.7% | 2,674 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +62.5% | 2,653 | $21K |
| LRI Investments, LLC | 0.00% | Reduce -47.7% | 2,212 | $17K |
| Royal Bank of Canada | 0.00% | Add +4331.1% | 1,994 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.9% | 1,592 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,550 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -22.4% | 1,266 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.4% | 1,189 | $9K |
| Essential Partners LLC | 0.00% | Add +226.0% | 1,079 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +1550.0% | 1,023 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 786 | $6K |
| IFP Advisors, Inc | 0.00% | Add +316.6% | 729 | $6K |
| US Bancorp \de | 0.00% | Add +26.3% | 639 | $5K |
| Smartleaf Asset Management LLC | 0.00% | No change | 614 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +142.5% | 582 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 522 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 482 | $4K |
| True Wealth Design, LLC | 0.00% | New | 394 | $3K |
| Avion Wealth | 0.00% | Add +35.6% | 404 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 300 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -66.9% | 291 | $2K |
| Rothschild Investment LLC | 0.00% | Add +155.0% | 255 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -75.9% | 209 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 204 | $2K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 145 | $1K |
| North Star Investment Management Corp. | 0.00% | New | 131 | $1K |
| Covestor Ltd | 0.00% | Add +235.0% | 67 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 123 | $973 |
| Bare Financial Services, Inc | 0.00% | New | 104 | $823 |
| Hughes Financial Services, LLC | 0.00% | No change | 102 | $807 |
| JNBA Financial Advisors | 0.00% | No change | 100 | $791 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 100 | $791 |
| Cornerstone Financial Management LLC | 0.00% | Reduce -40.7% | 83 | $657 |
| Quarry LP | 0.00% | New | 80 | $633 |
| GAMMA Investing LLC | 0.00% | Reduce -80.3% | 51 | $403 |
| Clearstead Advisors, LLC | 0.00% | New | 40 | $318 |
| Parallel Advisors, LLC | 0.00% | Reduce -87.4% | 39 | $308 |
| Fortitude Family Office, LLC | 0.00% | Reduce -92.0% | 36 | $285 |
| Silicon Valley Capital Partners | 0.00% | No change | 18 | $142 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $40 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is ULCC's weight in each manager's 13F, not the share of Frontier Group Holdings Inc. the manager owns.