FRONTIER GROUP HOLDINGS INC ULCC

US Industrials Air Transportation, Scheduled
$7.58
-1.9%
52w: $3.10 – $8.06

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
3.105.588.06
Jun 20, 2025 Jul 2, 2026
Institutional holders
161
+5 QoQ
13F value
$444.9M
-24.6% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.2×
$2.1M calls / $1.7M puts

Institutional value by quarter

$1.83B
Q1 2024
$550.7M
Q2 2024
$623.7M
Q3 2024
$825.4M
Q4 2024
$518.5M
Q1 2025
$449.9M
Q2 2025
$595.1M
Q3 2025
$590.3M
Q4 2025
$444.9M
Q1 2026

Number of holders

143
Q1 2024
146
Q2 2024
144
Q3 2024
162
Q4 2024
177
Q1 2025
158
Q2 2025
157
Q3 2025
156
Q4 2025
161
Q1 2026

Who owns ULCC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Indigo Partners LLC ★2Fundamental diversified32.1M$113.3M42.4%Held
Wildcat Capital Management, LLC ★2Fundamental diversified28.1M$99.1M93.3%Held
U S GLOBAL INVESTORS INC ★2Fundamental diversified6.8M$23.9M2.8%+63.9%
BlackRock, Inc. Index provider5.3M$18.6M0.0%-20.6%
MARSHALL WACE, LLP Quant stat arb4.0M$14.2M0.0%+372.5%
Silver Point Capital L.P. ★2Fundamental concentrated3.7M$12.9M1.2%-25.9%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.6M$12.7M0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical3.3M$11.6M0.0%
Ancient Art, L.P. ★3Fundamental concentrated3.1M$11.0M2.4%-12.9%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.5M$8.7M0.0%-17.5%
STATE STREET CORP Index provider2.3M$8.1M0.0%+7.0%
TWO SIGMA INVESTMENTS, LP Quant stat arb2.3M$8.0M0.0%+12.0%
PAR CAPITAL MANAGEMENT INC ★3Fundamental concentrated2.1M$7.5M0.2%-1.2%
GEODE CAPITAL MANAGEMENT, LLC Index provider1.8M$6.4M0.0%-17.1%
AMERICAN CENTURY COMPANIES INC Diversified mechanical1.8M$6.2M0.0%-0.7%
HRT FINANCIAL LP Diversified mechanical1.7M$5.9M0.0%+104.8%
GOLDMAN SACHS GROUP INC Bank broker1.2M$4.2M0.0%+84.0%
FIRST TRUST ADVISORS LP Index provider1.2M$4.2M0.0%+65.7%
TUDOR INVESTMENT CORP ET AL Quant stat arb1.1M$4.0M0.0%New
JANE STREET GROUP, LLC Market maker972.4K$3.4M0.0%+311.8%
Mountaineer Partners Management, LLC ★3Fundamental concentrated953.4K$3.4M1.7%Held
Russell Investments Group, Ltd. Diversified mechanical927.6K$3.3M0.0%+384.9%
MORGAN STANLEY Bank broker882.5K$3.1M0.0%-41.5%
Jump Financial, LLC Market maker796.6K$2.8M0.0%New
Point72 Asset Management, L.P. Multistrat pod716.2K$2.5M0.0%-59.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider659.4K$2.3M0.0%-6.5%
GSA CAPITAL PARTNERS LLP Diversified mechanical584.2K$2.1M0.1%+83.6%
UBS Group AG Bank broker583.3K$2.1M0.0%+71.3%
NORTHERN TRUST CORP Index provider558.5K$2.0M0.0%-16.3%
SkyView Investment Advisors, LLC Wealth advisor551.4K$2.0M0.3%+0.4%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical546.9K$1.9M0.0%
CITADEL ADVISORS LLC Multistrat pod535.9K$1.9M0.0%-5.5%
Prentice Capital Management, LP ★2Fundamental concentrated531.3K$1.9M4.1%+0.2%
PRIMECAP MANAGEMENT CO/CA/ ★2Long only active494.9K$1.7M0.0%Held
LAZARD ASSET MANAGEMENT LLC Diversified mechanical467.7K$1.7M0.0%New
Creative Planning Wealth advisor465.5K$1.6M0.0%-24.2%
BANK OF AMERICA CORP /DE/ Bank broker425.2K$1.5M0.0%-33.9%
OneDigital Investment Advisors LLC Wealth advisor363.2K$1.3M0.0%-0.8%
Susquehanna Portfolio Strategies, LLC Market maker310.0K$1.1M0.0%Held
Schonfeld Strategic Advisors LLC Multistrat pod300.1K$1.1M0.0%New
MILLENNIUM MANAGEMENT LLC Multistrat pod281.1K$992K0.0%-88.1%
PDT Partners, LLC Quant stat arb277.3K$979K0.1%-5.4%
Invesco Ltd. Index provider264.0K$932K0.0%+5.2%
Quantbot Technologies LP Diversified mechanical250.6K$885K0.0%+4.6%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Market maker217.5K$768K0.0%New
D. E. Shaw & Co., Inc. Quant stat arb205.7K$726K0.0%-82.4%
Boston Partners Other205.4K$725K0.0%+374.3%
AQR CAPITAL MANAGEMENT LLC Quant stat arb194.4K$686K0.0%+50.0%
Quinn Opportunity Partners LLC Other190.2K$671K0.0%Held
Numerai GP LLC Quant stat arb163.6K$578K0.1%+89.1%

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