13F reference period
Q2 2026
Security Snapshot
Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share (ULCC) Institutional Ownership
CUSIP: 35909R108
13F Institutional Holders and Ownership History from Q2 2021 to Q3 2026
Institutions Reporting
177
Shares (Excl. Options)
135.99M
Full value: 135,986,864 · shares · 30 Jun 2026Price
$7.91
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- ULCC on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 135,986,864
- Total 13F value
- $1,075,116,952
- Portfolio coverage rank
- 0%
- Share change
- +9,776,226
- Value change
- +$97,580,442
- Number of holders
- 177
- Shares outstanding
- 229,358,848
- SEC-reported price per share
- $5.68
- Insider filing price
- $5.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ULCC - Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 35909R108.
- 177 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 159 to 177 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$444.87M
Full value: $444,866,232 · USD · 31 Mar 2026.$1.08B
Full value: $1,075,116,952 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 177 institutions filings for Q2 2026.
Security key
35909R108
13F reference period
Q2 2026
13F holders
177
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ULCC full holder history
Frontier Group Holdings, Inc. SEC filings
Frontier Group Holdings, Inc. company facts
Frontier Group Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 35909R108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ULCC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Group Holdings - Frontier LLC | 9.9% | $179,608,621 | 22,706,526 | Group Holdings - Frontier LLC | 09 Jul 2026 |
As of 30 Jun 2026,
177
institutional investors reported holding
shares of
Frontier Group Holdings, Inc. - Common Stock, $0.001 par value per share (ULCC).
This represents
59%
of the company’s total
outstanding shares.
135.99M
Full value: 135,986,864 · shares · 30 Jun 2026229.36M
Full value: 229,358,848 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
52%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Indigo Partners LLC | 14% | 32,092,007 | 0% | 56% | $253,847,775 |
| Wildcat Capital Management, LLC | 12% | 28,061,351 | 0% | 97% | $221,965,286 |
| BlackRock, Inc. | 2.6% | 5,967,733 | +13% | 0% | $47,204,772 |
| U S GLOBAL INVESTORS INC | 2.1% | 4,914,655 | -28% | 3.7% | $38,874,921 |
| TWO SIGMA INVESTMENTS, LP | 2% | 4,681,564 | +106% | 0.03% | $37,031,171 |
| MARSHALL WACE, LLP | 1.8% | 4,204,881 | +4.3% | 0.03% | $33,260,609 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 3,654,174 | +1.8% | 0% | $28,904,516 |
| JANE STREET GROUP, LLC | 1.6% | 3,569,335 | +267% | 0.02% | $28,233,440 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5% | 3,373,624 | +3.1% | 0% | $26,685,366 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 2,878,001 | +924% | 0.02% | $22,764,988 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 2,499,595 | +1.7% | 0% | $19,765,785 |
| STATE STREET CORP | 1.1% | 2,414,597 | +5.6% | 0% | $19,099,462 |
| Ancient Art, L.P. | 1% | 2,395,119 | -23% | 3.9% | $18,945,391 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 1,914,167 | +5.2% | 0% | $15,145,202 |
| Balyasny Asset Management L.P. | 0.77% | 1,758,027 | 0.03% | $13,905,994 | |
| CITADEL ADVISORS LLC | 0.77% | 1,757,871 | +228% | 0.01% | $13,904,759 |
| HRT FINANCIAL LP | 0.73% | 1,670,502 | -0.21% | 0.02% | $13,213,000 |
| TUDOR INVESTMENT CORP ET AL | 0.71% | 1,617,675 | +42% | 0.05% | $12,795,809 |
| Silver Point Capital L.P. | 0.67% | 1,535,000 | -58% | 1.1% | $12,141,850 |
| Point72 Asset Management, L.P. | 0.63% | 1,440,938 | +101% | 0.02% | $11,397,820 |
| RENAISSANCE TECHNOLOGIES LLC | 0.61% | 1,395,600 | 0.02% | $11,039,196 | |
| JPMORGAN CHASE & CO | 0.54% | 1,227,113 | +4997% | 0% | $9,203,348 |
| D. E. Shaw & Co., Inc. | 0.53% | 1,209,528 | +488% | 0.01% | $9,567,366 |
| GOLDMAN SACHS GROUP INC | 0.52% | 1,186,433 | +0.6% | 0% | $9,384,685 |
| BANK OF AMERICA CORP /DE/ | 0.4% | 927,535 | +118% | 0% | $7,336,801 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Headline period
Q2 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 33,416,994 | $199,498,506 | +$2,144,853 | $5.97 | 26 |
| 2026 Q2 | 135,986,864 | $1,075,116,952 | +$97,580,442 | $7.91 | 177 |
| 2026 Q1 | 125,973,401 | $444,866,232 | -$9,542 | $3.53 | 159 |
| 2025 Q4 | 125,320,946 | $590,360,644 | -$40,581,710 | $4.71 | 156 |
| 2025 Q3 | 134,744,333 | $594,860,970 | +$50,858,847 | $4.42 | 154 |
| 2025 Q2 | 123,843,888 | $449,582,670 | +$9,567,081 | $3.63 | 154 |
| 2025 Q1 | 119,343,366 | $517,702,627 | -$1,011,481 | $4.34 | 172 |
| 2024 Q4 | 116,023,944 | $825,388,864 | +$1,516,374 | $7.11 | 159 |
| 2024 Q3 | 116,288,071 | $622,348,609 | +$26,313,551 | $5.35 | 140 |
| 2024 Q2 | 111,058,763 | $549,797,496 | -$563,271,644 | $4.93 | 140 |
| 2024 Q1 | 223,895,490 | $1,815,670,355 | -$14,897,460 | $8.11 | 137 |
| 2023 Q4 | 226,582,281 | $1,237,013,872 | +$19,877,448 | $5.46 | 126 |
| 2023 Q3 | 222,894,467 | $1,078,810,091 | -$5,750,330 | $4.84 | 126 |
| 2023 Q2 | 218,782,802 | $2,115,797,282 | +$24,990,683 | $9.67 | 116 |
| 2023 Q1 | 216,155,829 | $2,126,918,688 | -$6,423,091 | $9.84 | 127 |
| 2022 Q4 | 217,144,853 | $2,230,146,606 | -$32,385,882 | $10.27 | 118 |
| 2022 Q3 | 220,507,046 | $2,138,896,187 | -$102,014,214 | $9.70 | 119 |
| 2022 Q2 | 231,096,286 | $2,164,791,285 | +$38,190,943 | $9.37 | 120 |
| 2022 Q1 | 225,279,387 | $2,550,325,322 | +$95,788,834 | $11.33 | 122 |
| 2021 Q4 | 216,431,680 | $2,933,647,889 | +$2,433,077,554 | $13.57 | 87 |
| 2021 Q3 | 36,571,318 | $572,707,280 | -$22,146,818 | $15.79 | 78 |
| 2021 Q2 | 38,043,336 | $641,688,908 | +$641,656,919 | $17.04 | 79 |