- Type / Class
- Equity / COM
- Total 13F shares
- 123,843,888
- Share change
- +4,056,821
- Total reported value
- $449,582,670
- Put/Call ratio
- 107%
- Price per share
- $3.63
- Number of holders
- 154
- Value change
- +$9,567,081
- Number of buys
- 92
- Number of sells
- 89
Quarterly Holders Quick Answers
What is CUSIP 35909R108?
CUSIP 35909R108 identifies ULCC - Frontier Group Holdings, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 35909R108:
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 |
|---|---|---|---|---|---|---|---|---|
| William A. Franke |
3/4/5
|
Director, Chair of the Board, 10%+ Owner |
—
mixed-class rows
|
99,536,984
mixed-class rows
|
$321,543,624 | — | 15 May 2025 | |
| 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
|
$139,279,310 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,176,386
|
$35,485,515 | — | 31 Mar 2025 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
4,530,833
|
$19,663,815 | — | 31 Mar 2025 | |
| Brian H. Franke |
3/4/5
|
Director |
—
mixed-class rows
|
5,773,358
mixed-class rows
|
$18,687,112 | — | 15 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
3,954,316
|
$17,161,732 | — | 31 Mar 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
3,898,614
|
$16,919,985 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
3,148,740
|
$13,665,531 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,329,165
|
$10,108,576 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,259,567
|
$9,812,500 | — | 31 Mar 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,156,100
|
$9,357,474 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
2,092,844
|
$9,082,943 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,039,123
|
$8,849,794 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,650,060
|
$7,163,285 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,556,551
|
$6,755,431 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,479,285
|
$6,420,097 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,061,459
|
$4,606,732 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,013,456
|
$4,398,399 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
907,427
|
$3,938,233 | — | 31 Mar 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$3,906,000 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
841,400
|
$3,651,676 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
776,134
|
$3,368,422 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
774,988
|
$3,363,448 | — | 31 Mar 2025 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
758,632
|
$3,292,463 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
699,495
|
$3,035,808 | — | 31 Mar 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
684,392
|
$2,970,261 | — | 31 Mar 2025 | |
| Andrew S. Broderick |
3/4/5
|
Director |
—
mixed-class rows
|
882,671
mixed-class rows
|
$2,890,194 | — | 15 May 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
585,888
|
$2,542,754 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
580,661
|
$2,520,069 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
568,824
|
$2,468,696 | — | 31 Mar 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
537,715
|
$2,334,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
524,018
|
$2,274,238 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
—
class O/S missing
|
520,672
|
$2,259,716 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
512,487
|
$2,224,194 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
498,008
|
$2,161,355 | — | 31 Mar 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
434,300
|
$1,884,862 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
410,367
|
$1,780,993 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
401,499
|
$1,742,506 | — | 31 Mar 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
387,856
|
$1,683,295 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
350,200
|
$1,519,868 | — | 31 Mar 2025 | |
| Bernard L. Han |
3/4/5
|
Director |
—
mixed-class rows
|
448,857
mixed-class rows
|
$1,488,975 | — | 15 May 2025 | |
| Rajat Khanna |
3/4/5
|
SVP & CIO |
—
mixed-class rows
|
194,940
mixed-class rows
|
$1,360,682 | — | 25 Oct 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
312,542
|
$1,356,432 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
231,136
|
$1,003,130 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
217,493
|
$943,000 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
208,542
|
$905,072 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
202,092
|
$877,077 | — | 31 Mar 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
190,200
|
$825,468 | — | 31 Mar 2025 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q2 2025
As of 30 Jun 2025,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,843,888 shares.
The largest 10 holders included
Indigo Partners LLC, Wildcat Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., U S GLOBAL INVESTORS INC, Ancient Art, L.P., DIMENSIONAL FUND ADVISORS LP, CITIGROUP INC, MORGAN STANLEY, and PAR CAPITAL MANAGEMENT INC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
172
Q2 2025 holders
154
Holder diff
-18
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.