- 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.
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$116,493,985 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,878,532
|
$28,599,072 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
6,415,851
|
$23,289,541 | — | 30 Jun 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
6,204,862
|
$22,523,649 | — | 30 Jun 2025 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,835,013
|
$13,920,837 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,476,120
|
$8,988,316 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,183,787
|
$7,927,147 | — | 30 Jun 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,181,100
|
$7,917,393 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,174,511
|
$7,893,475 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,060,452
|
$7,480,714 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
1,916,424
|
$6,956,619 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
1,484,072
|
$5,387,181 | — | 30 Jun 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,154,291
|
$4,190,077 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,145,039
|
$4,156,492 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
1,100,000
|
$3,993,000 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,061,362
|
$3,852,744 | — | 30 Jun 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$3,267,000 | — | 30 Jun 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
854,900
|
$3,103,287 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
844,735
|
$3,066,388 | — | 30 Jun 2025 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
821,122
|
$2,980,673 | — | 30 Jun 2025 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
681,055
|
$2,472,230 | — | 30 Jun 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
556,259
|
$2,009,000 | — | 30 Jun 2025 | |
| 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 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
431,179
|
$1,565,180 | — | 30 Jun 2025 | |
| 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 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
380,598
|
$1,381,572 | — | 30 Jun 2025 | |
| 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 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
358,180
|
$1,300,193 | — | 30 Jun 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
349,194
|
$1,268,000 | — | 30 Jun 2025 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
327,318
|
$1,188,164 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
279,900
|
$1,016,037 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
279,880
|
$1,015,965 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
269,094
|
$976,811 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
260,738
|
$946,479 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
259,590
|
$942,312 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
257,207
|
$933,661 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
251,780
|
$913,961 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
230,679
|
$837,364 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
226,498
|
$822,188 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
210,897
|
$765,556 | — | 30 Jun 2025 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.