SEC 13F Intelligence

ULCCFRONTIER GROUP HLDGS INC

CUSIP 35909R108 · Yahoo Finance ↗ · Google Finance ↗

Frontier Group Hldgs Inc (ULCC) has 161 institutional holders in Filings Flow’s 13F database, together reporting 126.60M shares worth $438M as of Q1 2026. The largest reported holders are Indigo Partners LLC, Wildcat Capital Management, LLC, and Vanguard Group Inc.

Institutional Holders
161
Q1 2026
Reported Value
$438M
Ticker
ULCC
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 67Q2 ’21Q4 ’21: 78Q4 ’21Q4 ’22: 108Q4 ’22Q4 ’25: 156Q4 ’25Q1 ’26: 161Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $63.7BQ2 ’21Q4 ’21: $61.6BQ4 ’21Q4 ’22: $2.0BQ4 ’22Q4 ’25: $582MQ4 ’25Q1 ’26: $438MQ1 ’26Q2 ’26: $90,941Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Wildcat Capital Management, LLC$106M AUM93.29%$99M28.06MQ1 2026OLDER
Indigo Partners LLC$267M AUM42.40%$113M32.09MQ1 2026OLDER
HIGHLAND PEAK CAPITAL, LLC$373M AUM3.00%$9M2.07MQ3 2025OLDER
U S GLOBAL INVESTORS INC$858M AUM2.79%$24M6.78MQ1 2026OLDER
Ancient Art, L.P.$459M AUM2.40%$11M3.12MQ1 2026OLDER
Mountaineer Partners Management, LLC$201M AUM1.67%$3M953.4KQ1 2026OLDER
Silver Point Capital L.P.$1.3B AUM0.99%$13M3.65MQ1 2026OLDER
Newbrook Capital Advisors LP$560M AUM0.36%$3M658.2KQ3 2025OLDER
Wolf Hill Capital Management, LP$1.0B AUM0.23%$3M570.4KQ3 2025OLDER
PAR CAPITAL MANAGEMENT INC$3.5B AUM0.22%$8M2.13MQ1 2026OLDER
Crawford Fund Management, LLC$520M AUM0.17%$882,500250.0KQ1 2026OLDER
Optimize Financial Inc$203M AUM0.17%$342,54197.0KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.15%$163,76746.4KQ1 2026OLDER
Empyrean Capital Partners, LP$3.1B AUM0.13%$3M723.4KQ3 2025OLDER
STRAIGHTLINE GROUP LLC$201M AUM0.12%$231,48565.6KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.09%$611,050140.8KQ4 2025OLDER
Scientech Research LLC$120M AUM0.08%$98,68828.0KQ1 2026OLDER
Mountain Capital Investment Advisors Inc.$674M AUM0.08%$539,654140.5KQ1 2026OLDER
Blueshift Asset Management, LLC$330M AUM0.06%$209,65059.4KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.06%$978,865277.3KQ1 2026OLDER
Numerai GP LLC$997M AUM0.06%$577,632163.6KQ1 2026OLDER
Diametric Capital, LP$385M AUM0.05%$201,00856.9KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$378,593107.3KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.04%$3M796.6KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.04%$884,643250.6KQ1 2026OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.03%$671,406190.2KQ1 2026OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.03%$767,659217.5KQ1 2026OLDER
MYDA Advisors LLC$608M AUM0.03%$132,45030.0KQ3 2025OLDER
Point72 Europe (London) LLP$2.0B AUM0.03%$565,120128.0KQ3 2025OLDER
AXQ CAPITAL, LP$777M AUM0.03%$67,81415.4KQ3 2025OLDER
Voleon Capital Management LP$4.6B AUM0.02%$814,317172.9KQ4 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.02%$1M310.0KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.01%$14M4.03MQ1 2026OLDER
McGowan Group Asset Management, Inc.$785M AUM0.01%$105,90030.0KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.01%$1M363.2KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$10M2.20MQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$165,35546.8KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$58,47613.2KQ3 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$98,88628.0KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$4M1.14MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M300.1KQ1 2026OLDER
Inscription Capital, LLC$951M AUM0.01%$72,01615.3KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$539,970153.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$188,85153.5KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$35,86810.2KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M2.27MQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$194,71855.2KQ1 2026OLDER
Quarry LP$558M AUM0.01%$33,5407.1KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$592,424125.8KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1M246.1KQ4 2025OLDER
Prudent Man Investment Management, Inc.$297M AUM0.00%$7,1101.0KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$12,0482.8KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.00%$154,52535.0KQ3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$438,444124.2KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$1M221.3KQ4 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.00%$163,09834.6KQ4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$152,19432.3KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M927.6KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M716.2KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$6M1.76MQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$2M401.7KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$4M1.18MQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$24,0116.8KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$2M467.7KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$282,12959.9KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$267,99060.7KQ3 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$9M2.46MQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$126,57835.9KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$708,828160.6KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$108,34923.0KQ4 2025OLDER
PRIMECAP MANAGEMENT CO/CA/$127.0B AUM0.00%$2M494.9KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$14,9324.2KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$299,81784.9KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.00%$59,60416.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M465.5KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$13,6843.1KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$49,33514.0KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$162,10236.7KQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$432,697122.6KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$67,46415.3KQ3 2025OLDER
Boston Partners$95.5B AUM0.00%$725,130205.4KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$73,12720.7KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$83,91523.8KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$95,99827.2KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$377,99585.6KQ3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$12M3.27MQ1 2026OLDER
West Branch Capital LLC$373M AUM0.00%$2,193621Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$36M7.59MQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$16,7434.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M546.9KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$1,202331Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M1.18MQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M1.03MQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$47,65513.5KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$494140Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$1,042295Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$726,043205.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$7M1.51MQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M742.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$992,152281.1KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,6344.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$6M1.82MQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$198,55542.2KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M659.4KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,581448Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$19M5.28MQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$55,49515.7KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$270,15476.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$13M3.59MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$686,331194.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M583.3KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$8M2.29MQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2M558.5KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$10,0141.3KQ2 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$353,78873.4KQ3 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$48,94013.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$53,00315.0KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$272,22777.1KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$388,653110.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$181,94751.5KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$368,159103.2KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$310,73770.4KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$44,12512.5KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$404,269114.5KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$617131Q4 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$49,73814.1KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$5,8491.7KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$494,409105.0KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$81,69517.3KQ4 2025OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$51,20614.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$440,166124.7KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$1,614204Q2 2026
Invesco Ltd.$653.3B AUM0.00%$931,913264.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$94,94626.9KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$72,87815.5KQ4 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$144,35240.9KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M295.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M425.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$574,546162.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$360,671102.2KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$51,17814.5KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$22,9456.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$31,0968.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$38,58110.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,094614Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,6561.3KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$315,32189.3KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$45,27212.8KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$172,30648.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$14,7144.2KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$110,24231.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$68,28419.3KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$3,064868Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$551117Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$360102Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$101,68528.8KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$43,33812.3KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$66,14818.7KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$19,6485.6KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$83,36223.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$79,81722.6KQ1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$353100Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$128,85336.5KQ1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.00%$353100Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$3,004801Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$121,82334.5KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$21962Q1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$847240Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$547155Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,091309Q2 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$82,91623.5KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$353100Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$14440.6KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$18542Q3 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$40351Q2 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$74,71621.2KQ2 2026
Larson Financial Group LLC$3.1B AUM0.00%$434123Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$618175Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$442100Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,7641.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$22664Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$1,701482Q1 2026OLDER
Silicon Valley Capital Partners$1.0B AUM0.00%$6418Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$528112Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$82,10324.1KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$1,786506Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$1,059300Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$32592Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$12435Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,899538Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,103879Q2 2026
FMR LLC$1.90T AUM0.00%$19,1795.4KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$41Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$25870Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$286Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$185Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$5211Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$72Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM$045Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.