Security record · archived quarter
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
70Tracked holders
+4Δ holders
54.79MShares held
$432.49MReported value
+10New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +6.1% ·
share flow +30.0% ·
net new positions +5.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 4.68M | +106.4% | $37.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Marshall Wace ✦ | 4.20M | +4.3% | $33.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 4.20M | +4.3% | $33.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.20M | +4.3% | $33.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.65M | +1.8% | $28.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Jane Street Group, Llc | 3.57M | +267.1% | $28.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 3.57M | +267.1% | $28.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.88M | +924.0% | $22.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 2.41M | +5.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 1.91M | +5.2% | $15.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 1.91M | +5.2% | $15.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 1.76M | New | $13.91M | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.76M | +228.1% | $13.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.76M | +228.1% | $13.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Hrt Financial Lp | 1.67M | -0.2% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 1.62M | +41.9% | $12.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.44M | +101.2% | $11.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 1.40M | New | $11.04M | 0.0% | New | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 1.21M | +488.1% | $9.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.19M | +0.6% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.19M | +0.6% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.23M | +4996.6% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.23M | +4996.6% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.23M | +4996.6% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.23M | +4996.6% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.23M | +4996.6% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 927.53K | +118.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 927.53K | +118.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Charles Schwab Investment… | 670.16K | +1.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 605.40K | +8.4% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 605.40K | +8.4% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 605.40K | +8.4% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 605.40K | +8.4% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 599.94K | +423.9% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 599.94K | +423.9% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 599.94K | +423.9% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 569.90K | +21.8% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 553.34K | -5.1% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 553.34K | -5.1% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 494.90K | 0.0% | $3.91M | 0.0% | Held | 9 | SEC ↗ |
| 63 | Invesco Ltd. | 488.67K | +85.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 488.67K | +85.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 488.67K | +85.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 488.67K | +85.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 488.67K | +85.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 460.18K | +136.7% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 460.18K | +136.7% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 460.18K | +136.7% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 460.18K | +136.7% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 460.18K | +136.7% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Creative Planning | 390.99K | -16.0% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Creative Planning | 390.99K | -16.0% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 350.45K | +243.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 350.45K | +243.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 283.12K | +882.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 266.00K | +247.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | American Century Companies Inc | 184.53K | -89.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 169.40K | +4.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 169.40K | +4.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 169.40K | +4.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 169.40K | +4.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 158.32K | +120.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 148.37K | +19.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 148.37K | +19.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Man Group plc | 125.09K | New | $989,430 | 0.0% | New | 1 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 116.79K | New | $923,825 | 0.0% | New | 1 | SEC ↗ |
| 96 | Swiss National Bank | 110.10K | 0.0% | $870,891 | 0.0% | Held | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 92.79K | +3.9% | $733,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 92.79K | +3.9% | $733,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 92.79K | +3.9% | $733,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Rhumbline Advisers | 76.20K | -1.2% | $602,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $13.91M | 0.0% |
| Renaissance Technologies | $11.04M | 0.0% |
| Man Group plc | $989,430 | 0.0% |
| Qube Research & Technologies… | $923,825 | 0.0% |
Exited
| First Trust Advisors Lp | $4.16M | was 0.0% |
| Group One Trading Llc | $432,697 | was 0.0% |
| IMC-Chicago, LLC | $172,306 | was 0.0% |
| Simplex Trading, Llc | $66,148 | was 0.0% |
| Walleye Trading LLC | $5,994 | was 0.0% |
| National Bank Of Canada /Fi/ | $7 | 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.
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: Q2 2026 ·
Methodology ·
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