FRONTIER GROUP HLDGS INC (ULCC)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
174
Reporting holders
$1.1B
Reported value
58.3%
Of shares outstanding
0.9%
Held as options
+19
Holder change
Institutions report 134,186,228 shares against 230,215,771 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Indigo Partners LLC | $253.8M | 32,092,007 | 56.03% | 19q | HELD |
| Wildcat Capital Management, LLC | $222.0M | 28,061,351 | 97.13% | 9q | HELD |
| BlackRock, Inc. | $47.2M | 5,967,733 | 0.00% | 8q | +13.0%+$5.4M |
| U S GLOBAL INVESTORS INC | $38.9M | 4,914,655 | 3.74% | 13q | -27.5%-$14.8M |
| TWO SIGMA INVESTMENTS, LP | $37.0M | 4,681,564 | 0.03% | 9q | +106.4%+$19.1M |
| MARSHALL WACE, LLP | $33.3M | 4,204,881 | 0.03% | 5q | +4.3%+$1.4M |
| JANE STREET GROUP, LLC | $29.3M | 3,569,335 | 0.00% | 14q | +267.1%+$21.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.9M | 3,654,174 | 0.00% | 2q | +1.8%+$508.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26.7M | 3,373,624 | 0.00% | 2q | +3.1%+$800.0K |
| MILLENNIUM MANAGEMENT LLC | $22.8M | 2,878,001 | 0.01% | 16q | +924.0%+$20.5M |
| DIMENSIONAL FUND ADVISORS LP | $19.8M | 2,499,595 | 0.00% | 17q | +1.7%+$332.9K |
| STATE STREET CORP | $19.1M | 2,414,597 | 0.00% | 21q | +5.6%+$1.0M |
| Ancient Art, L.P. | $18.9M | 2,395,119 | 3.87% | 20q | -23.3%-$5.8M |
| CITADEL ADVISORS LLC | $15.8M | 1,757,871 | 0.00% | 21q | +228.0%+$11.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.1M | 1,914,167 | 0.00% | 21q | +5.2%+$743.4K |
| Balyasny Asset Management L.P. | $13.9M | 1,758,027 | 0.02% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $12.8M | 1,617,675 | 0.02% | 2q | +41.9%+$3.8M |
| Silver Point Capital L.P. | $12.1M | 1,535,000 | 1.10% | 6q | -58.0%-$16.8M |
| Point72 Asset Management, L.P. | $11.4M | 1,440,938 | 0.01% | 4q | +101.2%+$5.7M |
| RENAISSANCE TECHNOLOGIES LLC | $11.0M | 1,395,600 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $9.6M | 1,209,528 | 0.00% | 7q | +488.1%+$7.9M |
| GOLDMAN SACHS GROUP INC | $9.4M | 1,186,433 | 0.00% | 20q | +0.6%+$55.8K |
| JPMORGAN CHASE & CO | $9.2M | 1,227,113 | 0.00% | 21q | +4996.6%+$9.0M |
| BANK OF AMERICA CORP /DE/ | $7.3M | 927,535 | 0.00% | 21q | +118.2%+$4.0M |
| Jump Financial, LLC | $7.2M | 908,400 | 0.06% | 2q | +14.0%+$884.3K |
| MORGAN STANLEY | $6.2M | 788,906 | 0.00% | 21q | -10.6%-$740.1K |
| CITIGROUP INC | $5.3M | 599,943 | 0.00% | 21q | +423.9%+$4.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.3M | 670,158 | 0.00% | 21q | +1.6%+$85.1K |
| Sixth Street Partners Management Company, L.P. | $5.3M | 670,158 | 0.00% | new | NEW |
| Prentice Capital Management, LP | $5.0M | 628,567 | 9.41% | 5q | +18.3%+$769.2K |
| NORTHERN TRUST CORP | $4.8M | 605,400 | 0.00% | 21q | +8.4%+$370.7K |
| Walleye Capital LLC | $4.7M | 566,044 | 0.02% | 9q | +9946.9%+$4.6M |
| VANGUARD FIDUCIARY TRUST CO | $4.6M | 585,886 | 0.00% | 2q | +7.1%+$308.1K |
| LAZARD ASSET MANAGEMENT LLC | $4.5M | 569,898 | 0.01% | 2q | +21.8%+$808.1K |
| UBS Group AG | $4.4M | 553,340 | 0.00% | 21q | -5.1%-$236.8K |
| PRIMECAP MANAGEMENT CO/CA/ | $3.9M | 494,900 | 0.00% | 21q | HELD |
| Invesco Ltd. | $3.9M | 488,669 | 0.00% | 21q | +85.1%+$1.8M |
| Russell Investments Group, Ltd. | $3.8M | 478,102 | 0.00% | 15q | -48.5%-$3.6M |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 460,178 | 0.00% | 8q | +136.7%+$2.1M |
| Creative Planning | $3.1M | 390,990 | 0.00% | 18q | -16.0%-$589.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 158,324 | 0.00% | 21q | +120.6%+$1.7M |
| Nuveen, LLC | $2.8M | 350,452 | 0.00% | 6q | +243.0%+$2.0M |
| Blueshift Asset Management, LLC | $2.8M | 348,080 | 0.64% | 4q | +486.1%+$2.3M |
| Voleon Capital Management LP | $2.5M | 312,699 | 0.05% | new | NEW |
| CastleKnight Management LP | $2.4M | 300,800 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $2.2M | 283,121 | 0.00% | 7q | +882.9%+$2.0M |
| Crawford Fund Management, LLC | $2.1M | options only | 0.33% | 8q | OPTIONS |
| Squarepoint Ops LLC | $2.1M | 266,000 | 0.00% | 9q | +247.6%+$1.5M |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.0M | 257,976 | 0.11% | new | NEW |
| Aquatic Capital Management LLC | $2.0M | 250,722 | 0.07% | 3q | +354.5%+$1.5M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.0M | 249,973 | 0.13% | 2q | +433.6%+$1.6M |
| ExodusPoint Capital Management, LP | $1.9M | 246,384 | 0.01% | new | NEW |
| ALGERT GLOBAL LLC | $1.9M | 235,010 | 0.02% | new | NEW |
| PDT Partners, LLC | $1.6M | 200,498 | 0.08% | 5q | -27.7%-$607.5K |
| Quinn Opportunity Partners LLC | $1.5M | 190,200 | 0.07% | 6q | HELD |
| Engineers Gate Manager LP | $1.5M | 185,048 | 0.02% | 2q | +21.0%+$253.8K |
| AMERICAN CENTURY COMPANIES INC | $1.5M | 184,527 | 0.00% | 7q | -89.5%-$12.4M |
| VARCOV Co. | $1.5M | 184,084 | 0.55% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.4M | 182,806 | 0.03% | 2q | -15.9%-$274.2K |
| OneDigital Investment Advisors LLC | $1.4M | 178,416 | 0.01% | 14q | -50.9%-$1.5M |
| Longaeva Partners L.P. | $1.4M | 174,302 | 0.03% | new | NEW |
| Bank of New York Mellon Corp | $1.3M | 169,397 | 0.00% | 21q | +4.1%+$52.5K |
| DEUTSCHE BANK AG\ | $1.2M | 148,373 | 0.00% | 21q | +19.0%+$187.3K |
| IMC-Chicago, LLC | $1.1M | options only | 0.00% | 5q | OPTIONS |
| Weiss Asset Management LP | $1.1M | 135,184 | 0.01% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.0M | 131,060 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $1.0M | 128,452 | 0.02% | 6q | -58.6%-$1.4M |
| Man Group plc | $989.4K | 125,086 | 0.00% | new | NEW |
| State of Wyoming | $924.6K | 116,887 | 0.09% | 6q | +9.0%+$76.2K |
| Qube Research & Technologies Ltd | $923.8K | 116,792 | 0.00% | new | NEW |
| Quantbot Technologies LP | $887.7K | 112,221 | 0.04% | 6q | -55.2%-$1.1M |
| Swiss National Bank | $870.9K | 110,100 | 0.00% | 19q | HELD |
| Mountain Capital Investment Advisors Inc. | $866.4K | 109,529 | 0.12% | 17q | -22.1%-$245.3K |
| Numerai GP LLC | $845.4K | 106,881 | 0.07% | 4q | -34.7%-$448.9K |
| Sound Capital Solutions LLC | $764.9K | 96,701 | 0.18% | new | FIRST |
| SIMPLEX TRADING, LLC | $755.4K | options only | 0.00% | 3q | OPTIONS |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $733.9K | 92,787 | 0.00% | 21q | +3.9%+$27.4K |
| Quadrature Capital Ltd | $664.1K | 83,961 | 0.01% | new | NEW |
| RHUMBLINE ADVISERS | $602.7K | 76,201 | 0.00% | 21q | -1.2%-$7.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.8K | 72,036 | 0.00% | new | NEW |
| Boston Partners | $474.7K | 60,012 | 0.00% | 4q | -70.8%-$1.2M |
| AXQ CAPITAL, LP | $470.3K | 59,460 | 0.05% | new | NEW |
| Schonfeld Strategic Advisors LLC | $463.1K | 58,545 | 0.00% | 2q | -80.5%-$1.9M |
| WELLS FARGO & COMPANY/MN | $452.9K | 57,256 | 0.00% | 14q | +35.3%+$118.0K |
| Brevan Howard Capital Management LP | $402.2K | 50,847 | 0.00% | 3q | -59.1%-$580.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386.2K | 48,822 | 0.01% | new | NEW |
| MIRABELLA FINANCIAL SERVICES LLP | $385.2K | 48,695 | 0.04% | new | NEW |
| Centiva Capital, LP | $347.6K | 43,950 | 0.00% | 2q | +61.6%+$132.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $323.5K | 40,893 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $309.6K | 87,710 | 0.00% | 21q | -16.4%-$60.9K |
| BARCLAYS PLC | $306.7K | 38,779 | 0.00% | 21q | +6.2%+$18.0K |
| GROUP ONE TRADING LLC | $306.1K | options only | 0.00% | 13q | OPTIONS |
| MERCER GLOBAL ADVISORS INC /ADV | $295.8K | 37,398 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $284.9K | 36,014 | 0.00% | 21q | +159.8%+$175.2K |
| Vanguard Global Advisers, LLC | $247.0K | 31,230 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $246.1K | 31,445 | 0.00% | 2q | -69.5%-$561.6K |
| OXFORD ASSET MANAGEMENT LLP | $243.2K | 30,742 | 0.12% | new | NEW |
| Quantinno Capital Management LP | $241.3K | 30,509 | 0.00% | new | NEW |
| McGowan Group Asset Management, Inc. | $237.3K | 30,000 | 0.03% | 2q | HELD |
| CAXTON ASSOCIATES LLP | $229.3K | 28,995 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-13 | 13G/A | Group Holdings - Frontier LLC | 9.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 174 | $1.1B | 134,186,228 | 43 | 60 | 41 | 0.9% |
| Q1 2026 | 155 | $438.4M | 123,056,107 | 26 | 34 | 61 | 0.9% |
| Q4 2025 | 151 | $588.1M | 123,438,137 | 22 | 36 | 56 | 1.1% |
| Q3 2025 | 154 | $600.1M | 133,932,473 | 33 | 60 | 31 | 1.5% |
| Q2 2025 | 155 | $456.7M | 124,065,069 | 32 | 54 | 41 | 1.4% |
| Q1 2025 | 168 | $518.6M | 118,572,326 | 38 | 58 | 36 | 0.8% |
| Q4 2024 | 160 | $828.7M | 115,030,923 | 34 | 48 | 32 | 1.4% |
| Q3 2024 | 136 | $624.5M | 116,201,266 | 28 | 37 | 45 | 0.8% |
| Q2 2024 | 138 | $547.9M | 110,428,619 | 31 | 52 | 32 | 0.5% |
| Q1 2024 | 130 | $1.8B | 225,164,563 | 27 | 43 | 35 | 0.2% |
| Q4 2023 | 118 | $1.2B | 226,730,152 | 18 | 40 | 35 | 0.7% |
| Q3 2023 | 115 | $1.1B | 219,161,494 | 32 | 33 | 27 | 0.9% |
| Q2 2023 | 108 | $2.1B | 214,165,451 | 16 | 39 | 28 | 0.7% |
| Q1 2023 | 109 | $2.1B | 211,133,667 | 25 | 34 | 26 | 0.9% |
| Q4 2022 | 97 | $2.1B | 207,031,441 | 15 | 32 | 27 | 0.2% |
| Q3 2022 | 126 | $2.1B | 220,519,652 | 25 | 34 | 37 | 0.5% |
| Q2 2022 | 124 | $2.2B | 231,096,773 | 41 | 39 | 32 | 1.0% |
| Q1 2022 | 128 | $2.6B | 225,282,343 | 53 | 36 | 27 | 0.4% |
| Q4 2021 | 91 | $3.0B | 216,755,456 | 22 | 33 | 17 | 0.8% |
| Q3 2021 | 81 | $576.3M | 36,585,268 | 20 | 28 | 22 | 0.6% |
| Q2 2021 | 80 | $644.8M | 38,055,869 | 82 | 0 | 0 | 0.5% |