Security key
35909R108
- Type / Class
- Equity / COM
- Total 13F shares
- 119,343,366
- Share change
- +3,374,564
- Total reported value
- $517,702,627
- Put/Call ratio
- 181%
- Price per share
- $4.34
- Number of holders
- 172
- Value change
- -$1,011,481
- Number of buys
- 103
- Number of sells
- 68
Report period
Q1 2025
Institutions
172
Top holders
10
ULCC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Frontier Group Holdings, Inc. SEC filings
Frontier Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 35909R108
Recent filing periods:
Top shareholders of ULCC - Frontier Group Holdings, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Group Holdings - Frontier LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
34,406,526
|
$282,477,578 | — | 05 Apr 2024 | |
| Wildcat Capital Management, LLC |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
28,061,351
|
$230,383,692 | — | 05 Apr 2024 | |
| Indigo Partners LLC |
13F
|
Company |
—
class O/S missing
|
32,092,007
|
$228,174,170 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,186,633
|
$58,206,961 | — | 31 Dec 2024 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
5,416,221
|
$38,509,331 | — | 31 Dec 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
5,367,750
|
$38,164,703 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
4,522,627
|
$32,155,882 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
2,396,885
|
$17,041,852 | — | 31 Dec 2024 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
2,348,882
|
$16,700,551 | — | 31 Dec 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,891,351
|
$13,447,505 | — | 31 Dec 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,756,100
|
$12,485,871 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,702,008
|
$12,101,277 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,625,953
|
$11,564,180 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,530,081
|
$10,878,876 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
1,489,077
|
$10,587,337 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,469,527
|
$10,448,337 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,140,990
|
$8,112,439 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
980,426
|
$6,970,829 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
926,093
|
$6,584,521 | — | 31 Dec 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
913,110
|
$6,492,212 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
858,896
|
$6,106,751 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
804,693
|
$5,721,238 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
761,947
|
$5,417,443 | — | 31 Dec 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
700,000
|
$4,977,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
578,228
|
$4,111,201 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
571,780
|
$4,065,356 | — | 31 Dec 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
526,574
|
$3,744,000 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
501,359
|
$3,564,663 | — | 31 Dec 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
454,003
|
$3,227,961 | — | 31 Dec 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
420,384
|
$2,989,000 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
384,403
|
$2,733,105 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
384,300
|
$2,732,373 | — | 31 Dec 2024 | |
| AlTi Global, Inc. |
13F
|
Company |
—
class O/S missing
|
379,997
|
$2,701,779 | — | 31 Dec 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
356,318
|
$2,533,421 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
274,400
|
$1,950,984 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
271,393
|
$1,929,604 | — | 31 Dec 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
187,041
|
$1,544,959 | — | 31 Dec 2024 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
162,192
|
$1,391,607 | — | 31 Dec 2024 | |
| Rajat Khanna |
3/4/5
|
SVP & CIO |
—
mixed-class rows
|
194,940
mixed-class rows
|
$1,360,682 | — | 25 Oct 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
155,982
|
$1,109,000 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
154,273
|
$1,096,881 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
138,739
|
$986,434 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
134,241
|
$954,454 | — | 31 Dec 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
—
class O/S missing
|
119,436
|
$849,190 | — | 31 Dec 2024 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
112,664
|
$801,041 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
110,100
|
$782,811 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,263
|
$762,640 | — | 31 Dec 2024 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
101,924
|
$724,680 | — | 31 Dec 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
96,535
|
$686,000 | — | 31 Dec 2024 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
86,751
|
$616,800 | — | 31 Dec 2024 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q1 2025
As of 31 Mar 2025,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,343,366 shares.
The largest 10 holders included
Indigo Partners LLC, Wildcat Capital Management, LLC, VANGUARD GROUP INC, Ancient Art, L.P., BlackRock, Inc., U S GLOBAL INVESTORS INC, Schonfeld Strategic Advisors LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and PAR CAPITAL MANAGEMENT INC.
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
159
Q1 2025 holders
172
Holder diff
13
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.