Security key
35909R108
- Type / Class
- Equity / COM
- Total 13F shares
- 125,973,401
- Share change
- +953,587
- Total reported value
- $444,866,232
- Put/Call ratio
- 90%
- Price per share
- $3.53
- Number of holders
- 159
- Value change
- -$9,542
- Number of buys
- 65
- Number of sells
- 91
Report period
Q1 2026
Institutions
159
Top holders
10
ULCC full security history
Previous quarter: Q4 2025
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$151,153,353 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,592,603
|
$35,761,160 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
6,653,955
|
$31,340,131 | — | 31 Dec 2025 | |
| Silver Point Capital L.P. |
13F
|
Company |
—
class O/S missing
|
4,934,000
|
$23,239,140 | — | 31 Dec 2025 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
—
class O/S missing
|
4,137,964
|
$19,489,810 | — | 31 Dec 2025 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
3,583,803
|
$16,879,712 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,977,733
|
$14,024,993 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,361,345
|
$11,121,935 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,196,472
|
$10,347,102 | — | 31 Dec 2025 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,156,100
|
$10,155,231 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,137,601
|
$10,068,101 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,024,820
|
$9,536,902 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,768,329
|
$8,328,830 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
1,760,333
|
$8,291,168 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,508,848
|
$7,106,676 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,204,165
|
$5,671,617 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,167,928
|
$5,500,941 | — | 31 Dec 2025 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
—
class O/S missing
|
953,375
|
$4,490,397 | — | 31 Dec 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
853,150
|
$4,018,336 | — | 31 Dec 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
817,425
|
$3,850,000 | — | 31 Dec 2025 | |
| 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 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
711,381
|
$3,350,604 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
705,398
|
$3,322,425 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
667,071
|
$3,141,905 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
642,993
|
$3,028,497 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
640,909
|
$3,018,681 | — | 31 Dec 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
614,351
|
$2,893,595 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
566,757
|
$2,669,425 | — | 31 Dec 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
549,483
|
$2,588,000 | — | 31 Dec 2025 | |
| Prentice Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
530,119
|
$2,496,860 | — | 31 Dec 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
494,900
|
$2,330,979 | — | 31 Dec 2025 | |
| James G. Dempsey |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
464,984
mixed-class rows
|
$2,315,992 | — | 06 Feb 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
481,332
|
$2,267,074 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
401,656
|
$1,891,800 | — | 31 Dec 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
366,143
|
$1,724,534 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
340,588
|
$1,604,169 | — | 31 Dec 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
318,159
|
$1,499,000 | — | 31 Dec 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
309,990
|
$1,460,053 | — | 31 Dec 2025 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
293,269
|
$1,381,297 | — | 31 Dec 2025 | |
| Rajat Khanna |
3/4/5
|
SVP & CIO |
—
mixed-class rows
|
194,940
mixed-class rows
|
$1,360,682 | — | 25 Oct 2024 | |
| Mark C. Mitchell |
3/4/5
|
SVP & CFO |
—
mixed-class rows
|
178,785
mixed-class rows
|
$1,188,757 | — | 06 Feb 2026 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
251,047
|
$1,182,432 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
246,087
|
$1,159,070 | — | 31 Dec 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
—
class O/S missing
|
239,678
|
$1,128,883 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
236,122
|
$1,112,135 | — | 31 Dec 2025 | |
| Howard M. Diamond |
3/4/5
|
EVP, Legal & Corporate Affairs |
—
mixed-class rows
|
157,321
mixed-class rows
|
$1,085,900 | -$526,696 | 06 Feb 2026 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
221,251
|
$1,042,092 | — | 31 Dec 2025 | |
| Robert Schroeter |
3/4/5
|
SVP, Chief Commercial Officer |
—
mixed-class rows
|
147,944
mixed-class rows
|
$1,038,824 | -$100,087 | 25 Mar 2026 |
Institutional Holders of Frontier Group Holdings, Inc. - COM (ULCC) as of Q1 2026
As of 31 Mar 2026,
Frontier Group Holdings, Inc. - COM (ULCC) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,973,401 shares.
The largest 10 holders included
Indigo Partners LLC, Wildcat Capital Management, LLC, U S GLOBAL INVESTORS INC, BlackRock, Inc., MARSHALL WACE, LLP, Silver Point Capital L.P., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, Ancient Art, L.P., and DIMENSIONAL FUND ADVISORS LP.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
156
Q1 2026 holders
159
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.