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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$490M

QoQ value delta ($000)

-$106.8M (-17.89%)

Implied price effect (QoQ)

-23.42%

Total shares

135,850,160

QoQ shares delta

+9,137,866 (+7.21%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 163 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Indigo Partners LLC	113,284	32,092,007	42.4%
Wildcat Capital Management, LLC	99,056	28,061,351	93.29%
VANGUARD GROUP INC	35,761	7,592,603	0.0%
U S GLOBAL INVESTORS INC	23,938	6,781,412	2.79%
BlackRock, Inc.	18,649	5,283,083	0.0%
MARSHALL WACE, LLP	14,231	4,031,519	0.01%
Silver Point Capital L.P.	12,902	3,655,000	0.99%
VANGUARD CAPITAL MANAGEMENT LLC	12,672	3,589,957	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	11,551	3,272,480	0.0%
Ancient Art, L.P.	11,023	3,122,704	2.4%
DIMENSIONAL FUND ADVISORS LP	8,673	2,457,500	0.0%
STATE STREET CORP	8,070	2,286,270	0.0%
TWO SIGMA INVESTMENTS, LP	8,006	2,268,056	0.01%
PAR CAPITAL MANAGEMENT INC	7,522	2,131,100	0.22%
GEODE CAPITAL MANAGEMENT, LLC	6,427	1,820,205	0.0%
AMERICAN CENTURY COMPANIES INC	6,201	1,756,813	0.0%
HRT FINANCIAL LP	5,909	1,674,034	0.01%
TWO SIGMA ADVISERS, LP	5,671	1,204,165	0.01%
GOLDMAN SACHS GROUP INC	4,163	1,179,384	0.0%
FIRST TRUST ADVISORS LP	4,161	1,179,019	0.0%
TUDOR INVESTMENT CORP ET AL	4,024	1,140,194	0.01%
JANE STREET GROUP, LLC	3,649	1,033,732	0.0%
Mountaineer Partners Management, LLC	3,365	953,375	1.67%
Russell Investments Group, Ltd.	3,274	927,620	0.0%
MORGAN STANLEY	3,115	882,476	0.0%