Security record · archived quarter
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
69Tracked holders
+1Δ holders
39.25MShares held
$138.67MReported value
+6New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +1.5% ·
share flow +0.3% ·
net new positions +1.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Marshall Wace ✦ | 4.03M | +372.6% | $14.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.59M | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passive) | 2.29M | +7.0% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.27M | +12.0% | $8.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 1.82M | -17.1% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 1.76M | -0.7% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Hrt Financial Lp | 1.67M | +104.8% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.18M | +84.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 1.18M | +65.7% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 1.14M | New | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 972.43K | +311.8% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Point72 Asset Management ✦ | 716.20K | -59.3% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 659.40K | -6.5% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 583.28K | +71.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 558.53K | -16.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 535.86K | -5.5% | $1.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 494.90K | 0.0% | $1.75M | 0.0% | Held | 8 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 467.74K | New | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 23 | Creative Planning | 465.46K | -24.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 425.17K | -33.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 281.06K | -88.1% | $992,152 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Invesco Ltd. | 264.00K | +5.2% | $931,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | D. E. Shaw & Co. ✦ | 205.68K | -82.4% | $726,043 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Boston Partners | 205.42K | +374.3% | $725,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 30 | Bank of New York Mellon Corp | 162.76K | -17.4% | $574,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Alliancebernstein L.P. | 104.97K | +11.2% | $494,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 124.69K | -22.5% | $440,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Group One Trading Llc | 122.58K | -44.4% | $432,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 114.52K | +733.9% | $404,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 110.10K | 0.0% | $388,653 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 103.19K | New | $368,159 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 102.17K | -28.3% | $360,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 89.33K | -14.9% | $315,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 77.12K | -25.7% | $272,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 76.53K | -24.1% | $270,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 71.76K | -85.1% | $253,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 51.54K | -3.8% | $181,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 48.81K | New | $172,306 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 40.58K | -20.0% | $144,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Barclays Plc | 36.50K | -72.8% | $128,853 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 34.51K | -33.8% | $121,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 28.81K | -86.5% | $101,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.90K | -31.6% | $94,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 23.58K | 0.0% | $83,362 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 23.49K | 0.0% | $82,916 | 0.0% | Held | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 24.08K | -30.6% | $82,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Jones Financial Companies Lllp | 22.61K | -2.2% | $79,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 21.17K | -77.3% | $74,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 19.34K | -52.5% | $68,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 18.74K | -62.0% | $66,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 12.82K | 0.0% | $45,272 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 12.28K | -23.4% | $43,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 10.72K | New | $38,581 | 0.0% | New | 1 | SEC ↗ |
| 59 | Cwm, Llc | 8.81K | +31.5% | $31,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 5.57K | 0.0% | $19,648 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.43K | -73.1% | $19,179 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 62 | Walleye Trading LLC | 1.70K | +40.7% | $5,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1.63K | -1.2% | $5,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 879 | +20.9% | $3,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 538 | +125.1% | $1,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 506 | +57.6% | $1,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 300 | 0.0% | $1,059 | 0.0% | Held | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2 | New | $7 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 45 | -98.1% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $4.02M | 0.0% |
| Lazard Asset Management Llc | $1.65M | 0.0% |
| Hsbc Holdings Plc | $368,159 | 0.0% |
| IMC-Chicago, LLC | $172,306 | 0.0% |
| Wealth Enhancement Advisory… | $38,581 | 0.0% |
| National Bank Of Canada /Fi/ | $7 | 0.0% |
Exited
| Healthcare Of Ontario Pension… | $1.89M | was 0.0% |
| Quantinno Capital Management… | $198,555 | was 0.0% |
| ProShare Advisors LLC | $72,878 | was 0.0% |
| Peak6 Llc | $15,496 | was 0.0% |
| Rockefeller Capital… | $52 | 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.
Frequently co-owned
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)
Sep 04
Clerc Alexandre
Officer · 3.48K sh · $19,871
Sep 04
Schuller Steve
Officer · 7.50K sh · $45,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Jul 13
SC 13G/A — Group Holdings - Frontier LLC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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