Frontier Group Holdings, Inc. - ULCC

Sector: Industrials · Industry: Air Transportation, Scheduled
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.085B
QoQ value delta ($000)
-$3K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
137,343,142
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 253,847 32,092,007 56.03%
Wildcat Capital Management, LLC 221,965 28,061,351 97.13%
BlackRock, Inc. 47,204 5,967,733 0.0%
U S GLOBAL INVESTORS INC 38,874 4,914,655 3.74%
TWO SIGMA INVESTMENTS, LP 37,031 4,681,564 0.03%
MARSHALL WACE, LLP 33,260 4,204,881 0.03%
JANE STREET GROUP, LLC 29,312 3,705,735 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 28,904 3,654,174 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 26,685 3,373,624 0.0%
MILLENNIUM MANAGEMENT LLC 22,764 2,878,001 0.01%
DIMENSIONAL FUND ADVISORS LP 19,765 2,499,595 0.0%
STATE STREET CORP 19,099 2,414,597 0.0%
Ancient Art, L.P. 18,945 2,395,119 3.87%
CITADEL ADVISORS LLC 15,830 2,001,271 0.0%
GEODE CAPITAL MANAGEMENT, LLC 15,145 1,914,167 0.0%
BALYASNY ASSET MANAGEMENT L.P. 13,905 1,758,027 0.02%
HRT FINANCIAL LP 13,213 1,670,502 0.02%
TUDOR INVESTMENT CORP ET AL 12,795 1,617,675 0.02%
Silver Point Capital L.P. 12,141 1,535,000 1.1%
Point72 Asset Management, L.P. 11,397 1,440,938 0.01%
RENAISSANCE TECHNOLOGIES LLC 11,039 1,395,600 0.02%
D. E. Shaw & Co., Inc. 9,567 1,209,528 0.0%
GOLDMAN SACHS GROUP INC 9,384 1,186,433 0.0%
JPMORGAN CHASE & CO 9,203 1,227,113 0.0%
BANK OF AMERICA CORP /DE/ 7,336 927,535 0.0%