Frontier Group Holdings, Inc. - COM (ULCC)

CUSIP: 35909R108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
125,320,615
Share change
-9,022,114
Total reported value
$590,359,085
Put/Call ratio
82%
Price per share
$4.71
Number of holders
155
Value change
-$40,581,710
Number of buys
64
Number of sells
80

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
$141,686,211 30 Sep 2025
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
7,810,448
$34,483,128 30 Sep 2025
13F
BlackRock, Inc.
13F
Company
class O/S missing
6,438,223
$28,424,758 30 Sep 2025
13F
Silver Point Capital L.P.
13F
Company
class O/S missing
6,260,000
$27,637,900 30 Sep 2025
13F
U S GLOBAL INVESTORS INC
13F
Company
class O/S missing
4,563,345
$20,147,168 30 Sep 2025
13F
Ancient Art, L.P.
13F
Company
class O/S missing
4,283,803
$18,912,990 30 Sep 2025
13F
Brian H. Franke
3/4/5
Director
mixed-class rows
5,773,358
mixed-class rows
$18,687,112 15 May 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,044,167
$17,860,262 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,027,309
$13,365,570 30 Sep 2025
13F
CITIGROUP INC
13F
Company
class O/S missing
2,824,859
$12,471,753 30 Sep 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,202,219
$9,722,797 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,187,526
$9,659,622 30 Sep 2025
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
2,156,100
$9,519,182 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,078,371
$9,176,011 30 Sep 2025
13F
STATE STREET CORP
13F
Company
class O/S missing
1,965,721
$8,678,658 30 Sep 2025
13F
HIGHLAND PEAK CAPITAL, LLC
13F
Company
class O/S missing
1,770,175
$7,815,323 30 Sep 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,262,067
$5,572,026 30 Sep 2025
13F
UBS Group AG
13F
Company
class O/S missing
1,253,006
$5,532,021 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
1,244,997
$5,496,662 30 Sep 2025
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
994,045
$4,388,709 30 Sep 2025
13F
Barry L. Biffle
3/4/5
CEO, Director
mixed-class rows
866,211
mixed-class rows
$3,745,915 -$5,189,163 10 Dec 2025
PRIMECAP MANAGEMENT CO/CA/
13F
Company
class O/S missing
804,900
$3,553,634 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
778,837
$3,438,565 30 Sep 2025
13F
Empyrean Capital Partners, LP
13F
Company
class O/S missing
723,439
$3,193,983 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
722,022
$3,187,727 30 Sep 2025
13F
Voleon Capital Management LP
13F
Company
class O/S missing
715,417
$3,158,566 30 Sep 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
706,719
$3,120,165 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
669,974
$2,957,935 30 Sep 2025
13F
Newbrook Capital Advisors LP
13F
Company
class O/S missing
658,192
$2,905,918 30 Sep 2025
13F
Andrew S. Broderick
3/4/5
Director
mixed-class rows
882,671
mixed-class rows
$2,890,194 15 May 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
636,351
$2,809,489 30 Sep 2025
13F
Susquehanna Portfolio Strategies, LLC
13F
Company
class O/S missing
574,391
$2,535,936 30 Sep 2025
13F
Wolf Hill Capital Management, LP
13F
Company
class O/S missing
570,444
$2,518,510 30 Sep 2025
13F
SkyView Investment Advisors, LLC
13F
Company
class O/S missing
553,356
$2,443,000 30 Sep 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
543,956
$2,401,566 30 Sep 2025
13F
Prentice Capital Management, LP
13F
Company
class O/S missing
530,119
$2,340,475 30 Sep 2025
13F
Creative Planning
13F
Company
class O/S missing
529,246
$2,336,623 30 Sep 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
459,766
$2,029,867 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
459,695
$2,029,554 30 Sep 2025
13F
Quantbot Technologies LP
13F
Company
class O/S missing
448,662
$1,980,843 30 Sep 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
Point72 Asset Management, L.P.
13F
Company
class O/S missing
379,665
$1,676,220 30 Sep 2025
13F
OneDigital Investment Advisors LLC
13F
Company
class O/S missing
376,095
$1,660,460 30 Sep 2025
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
340,345
$1,502,623 30 Sep 2025
13F
Bernard L. Han
3/4/5
Director
mixed-class rows
448,857
mixed-class rows
$1,488,975 15 May 2025
Verition Fund Management LLC
13F
Company
class O/S missing
334,130
$1,475,184 30 Sep 2025
13F
PDT Partners, LLC
13F
Company
class O/S missing
327,318
$1,445,109 30 Sep 2025
13F

Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q4 2025

As of 31 Dec 2025, Frontier Group Holdings, Inc. - COM (ULCC) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,320,615 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, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
154
Q4 2025 holders
155
Holder diff
1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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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