ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 17 | -1 | 25.59M | $112.99M | +1 | −2 |
| Q2 2025 | 15 | +1 | 21.50M | $78.05M | +1 | — |
| Q1 2025 | 11 | +2 | 7.95M | $34.51M | +2 | — |
| Q4 2024 | 9 | -1 | 6.20M | $44.09M | +2 | −3 |
| Q3 2024 | 9 | +2 | 4.92M | $26.34M | +4 | −2 |
| Q2 2024 | 7 | — | 2.92M | $14.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.86M | +60.3% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.59M | +38.4% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.59M | +38.4% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 807.28K | New | $4.32M | 0.0% | New | 1 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 266.60K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 166.50K | +78.8% | $890,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 155.30K | New | $830,855 | 0.0% | New | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 35.09K | New | $187,746 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 28.15K | +2.4% | $151,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 10.42K | New | $55,736 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 10.42K | New | $55,736 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 10.42K | New | $55,736 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.32M | 0.0% |
| Renaissance Technologies | $830,855 | 0.0% |
| Point72 Asset Management | $187,746 | 0.0% |
| AQR Capital Management | $55,736 | 0.0% |
| AQR Capital Management | $55,736 | 0.0% |
| AQR Capital Management | $55,736 | 0.0% |
Exited
| Marshall Wace | $1.01M | was 0.0% |
| Gotham Asset Management | $85,846 | was 0.0% |
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.