Frontier Group Holdings, Inc. - ULCC

Sector: Industrials · Industry: Air Transportation, Scheduled

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$596.8M

QoQ value delta ($000)

-$4.055M (-0.67%)

Implied price effect (QoQ)

+6.7%

Total shares

126,711,963

QoQ shares delta

-9,413,564 (-6.92%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Indigo Partners LLC	151,153	32,092,007	44.47%
Wildcat Capital Management, LLC	132,168	28,061,351	96.86%
VANGUARD GROUP INC	35,761	7,592,603	0.0%
BlackRock, Inc.	31,340	6,653,955	0.0%
Silver Point Capital L.P.	23,239	4,934,000	1.05%
U S GLOBAL INVESTORS INC	19,489	4,137,964	2.09%
Ancient Art, L.P.	16,879	3,583,803	3.82%
DIMENSIONAL FUND ADVISORS LP	14,024	2,977,733	0.0%
MILLENNIUM MANAGEMENT LLC	12,194	2,589,145	0.01%
GEODE CAPITAL MANAGEMENT, LLC	10,347	2,196,472	0.0%
PAR CAPITAL MANAGEMENT INC	10,155	2,156,100	0.27%
STATE STREET CORP	10,068	2,137,601	0.0%
TWO SIGMA INVESTMENTS, LP	9,536	2,024,820	0.01%
AMERICAN CENTURY COMPANIES INC	8,328	1,768,329	0.0%
Point72 Asset Management, L.P.	8,291	1,760,333	0.01%
MORGAN STANLEY	7,106	1,508,848	0.0%
TWO SIGMA ADVISERS, LP	5,671	1,204,165	0.01%
D. E. Shaw & Co., Inc.	5,500	1,167,928	0.0%
Mountaineer Partners Management, LLC	4,490	953,375	2.51%
MARSHALL WACE, LLP	4,018	853,150	0.0%
HRT FINANCIAL LP	3,850	817,425	0.01%
CITADEL ADVISORS LLC	3,829	813,057	0.0%
FIRST TRUST ADVISORS LP	3,350	711,381	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,322	705,398	0.0%
NORTHERN TRUST CORP	3,141	667,071	0.0%