Frontier Group Holdings, Inc. - COM (ULCC)

CUSIP: 35909R108

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COM
Total 13F shares
134,744,333
Share change
+10,858,408
Total reported value
$594,860,970
Put/Call ratio
112%
Price per share
$4.42
Number of holders
154
Value change
+$50,858,847
Number of buys
95
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 35909R108?
CUSIP 35909R108 identifies ULCC - Frontier Group Holdings, Inc. - COM in SEC institutional holdings data.

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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
$116,493,985 30 Jun 2025
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,878,532
$28,599,072 30 Jun 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
6,415,851
$23,289,541 30 Jun 2025
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
6,204,862
$22,523,649 30 Jun 2025
13F
Brian H. Franke
3/4/5
Director
mixed-class rows
5,773,358
mixed-class rows
$18,687,112 15 May 2025
Ancient Art, L.P.
13F
Company
class O/S missing
4,730,833
$17,172,924 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,835,013
$13,920,837 30 Jun 2025
13F
CITIGROUP INC
13F
Company
class O/S missing
2,476,120
$8,988,316 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,183,787
$7,927,147 30 Jun 2025
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,181,100
$7,917,393 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,174,511
$7,893,475 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,060,452
$7,480,714 30 Jun 2025
13F
STATE STREET CORP
13F
Company
class O/S missing
1,916,424
$6,956,619 30 Jun 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
1,484,072
$5,387,181 30 Jun 2025
13F
Jump Financial, LLC
13F
Company
class O/S missing
1,154,291
$4,190,077 30 Jun 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,145,039
$4,156,492 30 Jun 2025
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
1,100,000
$3,993,000 30 Jun 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,061,362
$3,852,744 30 Jun 2025
13F
Silver Point Capital L.P.
13F
Company
class O/S missing
900,000
$3,267,000 30 Jun 2025
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
854,900
$3,103,287 30 Jun 2025
13F
UBS Group AG
13F
Company
class O/S missing
844,735
$3,066,388 30 Jun 2025
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
821,122
$2,980,673 30 Jun 2025
13F
Andrew S. Broderick
3/4/5
Director
mixed-class rows
882,671
mixed-class rows
$2,890,194 15 May 2025
NORTHERN TRUST CORP
13F
Company
class O/S missing
703,614
$2,554,119 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
681,055
$2,472,230 30 Jun 2025
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
556,259
$2,009,000 30 Jun 2025
13F
Robert J. Genise
3/4/5
Director
mixed-class rows
364,764
mixed-class rows
$1,973,418 -$165,522 02 Sep 2025
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
432,966
$1,571,666 30 Jun 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
431,179
$1,565,180 30 Jun 2025
13F
Bernard L. Han
3/4/5
Director
mixed-class rows
448,857
mixed-class rows
$1,488,975 15 May 2025
OneDigital Investment Advisors LLC
13F
Company
class O/S missing
389,727
$1,414,709 30 Jun 2025
13F
Creative Planning
13F
Company
class O/S missing
380,598
$1,381,572 30 Jun 2025
13F
Rajat Khanna
3/4/5
SVP & CIO
mixed-class rows
194,940
mixed-class rows
$1,360,682 25 Oct 2024
Verition Fund Management LLC
13F
Company
class O/S missing
368,686
$1,338,330 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
358,180
$1,300,193 30 Jun 2025
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
349,194
$1,268,000 30 Jun 2025
13F
PDT Partners, LLC
13F
Company
class O/S missing
327,318
$1,188,164 30 Jun 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
279,900
$1,016,037 30 Jun 2025
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
279,880
$1,015,965 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
269,094
$976,811 30 Jun 2025
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
class O/S missing
260,738
$946,479 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
259,590
$942,312 30 Jun 2025
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
257,207
$933,661 30 Jun 2025
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
251,780
$913,961 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
230,679
$837,364 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
226,498
$822,188 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
210,897
$765,556 30 Jun 2025
13F

Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q3 2025

As of 30 Sep 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 134,744,333 shares. The largest 10 holders included Indigo Partners LLC, Wildcat Capital Management, LLC, VANGUARD GROUP INC, BlackRock, Inc., Silver Point Capital L.P., U S GLOBAL INVESTORS INC, Ancient Art, L.P., DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, and CITIGROUP INC. This page lists 154 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
154
Q3 2025 holders
154
Holder diff
0
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 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.
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