ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.02K | $148,345 | n/a | n/a |
| Q2 2026 | 70 | +4 | 54.79M | $432.49M | +10 | −6 |
| Q1 2026 | 69 | +1 | 39.25M | $138.67M | +6 | −5 |
| Q4 2025 | 68 | 0 | 43.15M | $203.23M | n/a | n/a |
| Q3 2025 | 17 | -1 | 25.59M | $112.99M | +1 | −2 |
| Q2 2025 | 15 | +1 | 21.50M | $78.05M | +1 | n/a |
| Q1 2025 | 11 | +2 | 7.95M | $34.51M | +2 | n/a |
| Q4 2024 | 9 | -1 | 6.20M | $44.09M | +2 | −3 |
| Q3 2024 | 9 | +2 | 4.92M | $26.34M | +4 | −2 |
| Q2 2024 | 7 | n/a | 2.92M | $14.40M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.16M | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.15M | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 266.60K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 205.05K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 93.10K | n/a | $458,983 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 27.49K | n/a | $136,000 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 17.41K | n/a | $85,846 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 125.96M shares, $435.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.48K sh · $19,871
Officer · 7.50K sh · $45,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology