ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -3.9% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | Geode Capital Management ✦ (passive) | 1.63M | +2.2% | $11.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 1.53M | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.47M | -21.1% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 980.43K | +488.9% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 384.30K | +44.1% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 86.75K | New | $616,800 | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 79.70K | New | $566,681 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 30.44K | +8.2% | $217,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 12.86K | +23.5% | $91,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $616,800 | 0.0% |
| D. E. Shaw & Co. | $566,681 | 0.0% |
Exited
| Citadel Advisors | $4.32M | was 0.0% |
| Renaissance Technologies | $830,855 | was 0.0% |
| Point72 Asset Management | $187,746 | 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.
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