Frontier Group Holdings, Inc. (ULCC) — Institutional Holders, Q2 2026
181 institutional investment managers reported a ULCC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ULCC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTAdded · +2,596,938 sh+$20.5M
- JANE STREET GROUPAdded · +2,596,903 sh+$20.5M
- TWO SIGMA INVESTMENTSAdded · +2,413,508 sh+$19.1M
- BALYASNY ASSET MANAGEMENT L.P.New · +1,758,027 sh+$13.9M
- RENAISSANCE TECHNOLOGIESNew · +1,395,600 sh+$11.0M
Biggest sellers
- PAR CAPITAL MANAGEMENTSold out · -2,131,100 sh-$16.9M
- Silver Point Capital L.P.Trimmed · -2,120,000 sh-$16.8M
- U S GLOBAL INVESTORSTrimmed · -1,866,757 sh-$14.8M
- AMERICAN CENTURY COMPANIESTrimmed · -1,572,286 sh-$12.4M
- FIRST ADVISORSSold out · -1,179,019 sh-$9.3M
ULCC 13F holders ranked 1–100 of 181
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Indigo Partners#1 · 32,092,007 sh | 32,092,007 | $253.8M | 56.03% | 0.0% |
| 2 | Wildcat Capital Management#2 · 28,061,351 sh | 28,061,351 | $222.0M | 97.13% | 0.0% |
| 3 | BlackRock#3 · 5,967,733 sh | 5,967,733 | $47.2M | <0.01% | +13.0% |
| 4 | U S GLOBAL INVESTORS#4 · 4,914,655 sh | 4,914,655 | $38.9M | — | -27.5% |
| 5 | TWO SIGMA INVESTMENTS#5 · 4,681,564 sh | 4,681,564 | $37.0M | 0.03% | +106.4% |
| 6 | MARSHALL WACE, LLP#6 · 4,204,881 sh | 4,204,881 | $33.3M | 0.03% | +4.3% |
| 7 | VANGUARD CAPITAL MANAGEMENT#7 · 3,654,174 sh | 3,654,174 | $28.9M | <0.01% | +1.8% |
| 8 | JANE STREET GROUP#8 · 3,569,335 sh | 3,569,335 | $28.2M | <0.01% | +267.1% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT#9 · 3,373,624 sh | 3,373,624 | $26.7M | <0.01% | +3.1% |
| 10 | MILLENNIUM MANAGEMENT#10 · 2,878,001 sh | 2,878,001 | $22.8M | <0.01% | +924.0% |
| 11 | DIMENSIONAL FUND ADVISORS#11 · 2,499,595 sh | 2,499,595 | $19.8M | <0.01% | +1.7% |
| 12 | STATE STREET#12 · 2,414,597 sh | 2,414,597 | $19.1M | <0.01% | +5.6% |
| 13 | Ancient Art, L.P.#13 · 2,395,119 sh | 2,395,119 | $18.9M | 3.87% | -23.3% |
| 14 | GEODE CAPITAL MANAGEMENT#14 · 1,914,167 sh | 1,914,167 | $15.1M | <0.01% | +5.2% |
| 15 | BALYASNY ASSET MANAGEMENT L.P.#15 · 1,758,027 sh | 1,758,027 | $13.9M | 0.02% | New |
| 16 | CITADEL ADVISORS#16 · 1,757,871 sh | 1,757,871 | $13.9M | <0.01% | +228.0% |
| 17 | HRT FINANCIAL#17 · 1,670,502 sh | 1,670,502 | $13.2M | 0.03% | -0.2% |
| 18 | TUDOR INVESTMENT ET AL#18 · 1,617,675 sh | 1,617,675 | $12.8M | 0.02% | +41.9% |
| 19 | Silver Point Capital L.P.#19 · 1,535,000 sh | 1,535,000 | $12.1M | 1.10% | -58.0% |
| 20 | Point72 Asset Management, L.P.#20 · 1,440,938 sh | 1,440,938 | $11.4M | 0.01% | +101.2% |
| 21 | RENAISSANCE TECHNOLOGIES#21 · 1,395,600 sh | 1,395,600 | $11.0M | 0.02% | New |
| 22 | D. E. Shaw#22 · 1,209,528 sh | 1,209,528 | $9.6M | <0.01% | +488.1% |
| 23 | GOLDMAN SACHS GROUP#23 · 1,186,433 sh | 1,186,433 | $9.4M | <0.01% | +0.6% |
| 24 | JPMORGAN CHASE#24 · 1,227,113 sh | 1,227,113 | $9.2M | <0.01% | +4996.6% |
| 25 | BANK OF AMERICA#25 · 927,535 sh | 927,535 | $7.3M | <0.01% | +118.2% |
| 26 | Jump Financial#26 · 908,400 sh | 908,400 | $7.2M | 0.06% | +14.0% |
| 27 | MORGAN STANLEY#27 · 788,906 sh | 788,906 | $6.2M | <0.01% | -10.6% |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 670,158 sh | 670,158 | $5.3M | <0.01% | +1.6% |
| 29 | Prentice Capital Management#29 · 628,567 sh | 628,567 | $5.0M | 9.41% | +18.3% |
| 30 | NORTHERN#30 · 605,400 sh | 605,400 | $4.8M | <0.01% | +8.4% |
| 31 | CITIGROUP#31 · 599,943 sh | 599,943 | $4.7M | <0.01% | +423.9% |
| 32 | VANGUARD FIDUCIARY#32 · 585,886 sh | 585,886 | $4.6M | <0.01% | +7.1% |
| 33 | LAZARD ASSET MANAGEMENT#33 · 569,898 sh | 569,898 | $4.5M | <0.01% | +21.8% |
| 34 | Walleye Capital#34 · 566,044 sh | 566,044 | $4.5M | 0.02% | +9946.9% |
| 35 | UBS Group AG#35 · 553,340 sh | 553,340 | $4.4M | <0.01% | -5.1% |
| 36 | GSA CAPITAL PARTNERS LLP#36 · 552,896 sh | 552,896 | $4.4M | 0.28% | -5.4% |
| 37 | PRIMECAP MANAGEMENT#37 · 494,900 sh | 494,900 | $3.9M | <0.01% | 0.0% |
| 38 | Invesco Ltd.#38 · 488,669 sh | 488,669 | $3.9M | <0.01% | +85.1% |
| 39 | Russell Investments Group, Ltd.#39 · 478,102 sh | 478,102 | $3.8M | <0.01% | -48.5% |
| 40 | AQR CAPITAL MANAGEMENT#40 · 460,178 sh | 460,178 | $3.6M | <0.01% | +136.7% |
| 41 | Creative Planning#41 · 390,990 sh | 390,990 | $3.1M | <0.01% | -16.0% |
| 42 | Nuveen#42 · 350,452 sh | 350,452 | $2.8M | <0.01% | +243.0% |
| 43 | Blueshift Asset Management#43 · 348,080 sh | 348,080 | $2.8M | 0.64% | +486.1% |
| 44 | Voleon Capital Management#44 · 312,699 sh | 312,699 | $2.5M | 0.05% | New |
| 45 | CastleKnight Management#45 · 300,800 sh | 300,800 | $2.4M | 0.03% | New |
| 46 | BNP PARIBAS FINANCIAL MARKETS#46 · 283,121 sh | 283,121 | $2.2M | <0.01% | +882.9% |
| 47 | Squarepoint Ops#47 · 266,000 sh | 266,000 | $2.1M | <0.01% | +247.6% |
| 48 | OCCUDO QUANTITATIVE STRATEGIES#48 · 257,976 sh | 257,976 | $2.0M | 0.11% | New |
| 49 | Aquatic Capital Management#49 · 250,722 sh | 250,722 | $2.0M | 0.07% | +354.5% |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#50 · 249,973 sh | 249,973 | $2.0M | 0.13% | +433.6% |
| 51 | ExodusPoint Capital Management#51 · 246,384 sh | 246,384 | $1.9M | 0.01% | New |
| 52 | ALGERT GLOBAL#52 · 235,010 sh | 235,010 | $1.9M | 0.02% | New |
| 53 | PDT Partners#53 · 200,498 sh | 200,498 | $1.6M | 0.08% | -27.7% |
| 54 | Optimize Financial#54 · 193,402 sh | 193,402 | $1.5M | 0.27% | +99.3% |
| 55 | Quinn Opportunity Partners#55 · 190,200 sh | 190,200 | $1.5M | 0.07% | 0.0% |
| 56 | Engineers Gate Manager#56 · 185,048 sh | 185,048 | $1.5M | 0.02% | +21.0% |
| 57 | AMERICAN CENTURY COMPANIES#57 · 184,527 sh | 184,527 | $1.5M | <0.01% | -89.5% |
| 58 | VARCOV#58 · 184,084 sh | 184,084 | $1.5M | 0.55% | New |
| 59 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#59 · 182,806 sh | 182,806 | $1.4M | 0.03% | -15.9% |
| 60 | OneDigital Investment Advisors#60 · 178,416 sh | 178,416 | $1.4M | 0.01% | -50.9% |
| 61 | Longaeva Partners L.P.#61 · 174,302 sh | 174,302 | $1.4M | 0.03% | New |
| 62 | Bank of New York Mellon#62 · 169,397 sh | 169,397 | $1.3M | <0.01% | +4.1% |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#63 · 158,324 sh | 158,324 | $1.3M | <0.01% | +120.6% |
| 64 | DEUTSCHE BANK AG\#64 · 148,373 sh | 148,373 | $1.2M | <0.01% | +19.0% |
| 65 | Weiss Asset Management#65 · 135,184 sh | 135,184 | $1.1M | 0.01% | New |
| 66 | JACOBS LEVY EQUITY MANAGEMENT#66 · 131,060 sh | 131,060 | $1.0M | <0.01% | New |
| 67 | Susquehanna Portfolio Strategies#67 · 128,452 sh | 128,452 | $1.0M | 0.02% | -58.6% |
| 68 | Man Group plc#68 · 125,086 sh | 125,086 | $989.4K | <0.01% | New |
| 69 | State of Wyoming#69 · 116,887 sh | 116,887 | $924.6K | 0.09% | +9.0% |
| 70 | Qube Research & Technologies Ltd#70 · 116,792 sh | 116,792 | $923.8K | <0.01% | New |
| 71 | Quantbot Technologies#71 · 112,221 sh | 112,221 | $887.7K | 0.04% | -55.2% |
| 72 | Swiss National Bank#72 · 110,100 sh | 110,100 | $870.9K | <0.01% | 0.0% |
| 73 | Mountain Capital Investment Advisors#73 · 109,529 sh | 109,529 | $866.4K | 0.12% | -22.1% |
| 74 | Numerai GP#74 · 106,881 sh | 106,881 | $845.4K | 0.07% | -34.7% |
| 75 | Sound Capital Solutions#75 · 96,701 sh | 96,701 | $764.9K | 0.18% | — |
| 76 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#76 · 92,787 sh | 92,787 | $733.9K | <0.01% | +3.9% |
| 77 | Quadrature Capital Ltd#77 · 83,961 sh | 83,961 | $664.1K | <0.01% | New |
| 78 | Virtu Financial#78 · 80,460 sh | 80,460 | $636.0K | 0.02% | New |
| 79 | RHUMBLINE ADVISERS#79 · 76,201 sh | 76,201 | $602.7K | <0.01% | -1.2% |
| 80 | COMMONWEALTH EQUITY SERVICES#80 · 72,036 sh | 72,036 | $569.8K | <0.01% | New |
| 81 | Boston Partners#81 · 60,012 sh | 60,012 | $474.7K | <0.01% | -70.8% |
| 82 | AXQ CAPITAL#82 · 59,460 sh | 59,460 | $470.3K | 0.05% | New |
| 83 | Schonfeld Strategic Advisors#83 · 58,545 sh | 58,545 | $463.1K | <0.01% | -80.5% |
| 84 | WELLS FARGO & COMPANY#84 · 57,256 sh | 57,256 | $452.9K | <0.01% | +170.5% |
| 85 | Brevan Howard Capital Management#85 · 50,847 sh | 50,847 | $402.2K | <0.01% | -59.1% |
| 86 | PRICE T ROWE ASSOCIATES#86 · 48,884 sh | 48,884 | $387.0K | 0.00% | +20.5% |
| 87 | EVERGREEN CAPITAL MANAGEMENT#87 · 48,822 sh | 48,822 | $386.2K | — | New |
| 88 | MIRABELLA FINANCIAL SERVICES LLP#88 · 48,695 sh | 48,695 | $385.2K | 0.04% | New |
| 89 | Centiva Capital#89 · 43,950 sh | 43,950 | $347.6K | <0.01% | +61.6% |
| 90 | VANGUARD ASSET MANAGEMENT, Ltd#90 · 40,893 sh | 40,893 | $323.5K | <0.01% | 0.0% |
| 91 | ALLIANCEBERNSTEIN L.P.#91 · 87,710 sh | 87,710 | $309.6K | <0.01% | -16.4% |
| 92 | BARCLAYS PLC#92 · 38,779 sh | 38,779 | $306.7K | <0.01% | +6.2% |
| 93 | SkyView Investment Advisors#93 · 37,400 sh | 37,400 | $296.0K | 0.23% | -93.2% |
| 94 | MetLife Investment Management#94 · 36,014 sh | 36,014 | $284.9K | <0.01% | +159.8% |
| 95 | Vanguard Global Advisers#95 · 31,230 sh | 31,230 | $247.0K | <0.01% | 0.0% |
| 96 | HSBC PLC#96 · 31,445 sh | 31,445 | $246.1K | <0.01% | -69.5% |
| 97 | OXFORD ASSET MANAGEMENT LLP#97 · 30,742 sh | 30,742 | $243.2K | 0.12% | New |
| 98 | Quantinno Capital Management#98 · 30,509 sh | 30,509 | $241.3K | <0.01% | New |
| 99 | McGowan Group Asset Management#99 · 30,000 sh | 30,000 | $237.3K | 0.03% | 0.0% |
| 100 | CAXTON ASSOCIATES LLP#100 · 28,995 sh | 28,995 | $229.3K | <0.01% | New |
Funds that sold out of ULCC in Q2 2026 (25)
Held ULCC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| PAR CAPITAL MANAGEMENT2,131,100 sh | 2,131,100 | $7.5M |
| FIRST ADVISORS1,179,019 sh | 1,179,019 | $4.2M |
| Mountaineer Partners Management953,375 sh | 953,375 | $3.4M |
| Atlas Wealth9,475 sh | 9,475 | $1.4M |
| GROUP ONE TRADING, L.P.122,577 sh | 122,577 | $432.7K |
| Diametric Capital56,943 sh | 56,943 | $201.0K |
| GTS SECURITIES53,499 sh | 53,499 | $188.9K |
| IMC-Chicago48,812 sh | 48,812 | $172.3K |
| nVerses Capital46,393 sh | 46,393 | $163.8K |
| DRW Securities35,858 sh | 35,858 | $126.6K |
| Scientech Research27,957 sh | 27,957 | $98.7K |
| SIMPLEX TRADING18,739 sh | 18,739 | $66.1K |
| Y-Intercept (Hong Kong) Ltd16,885 sh | 16,885 | $59.6K |
| Private Advisor Group15,015 sh | 15,015 | $53.0K |
| Hudson Bay Capital Management14,090 sh | 14,090 | $49.7K |
| XTX Topco Ltd13,976 sh | 13,976 | $49.3K |
| QUADRANT CAPITAL GROUP128 sh | 128 | $49.2K |
| Aster Capital Management (DIFC) Ltd2,776 sh | 2,776 | $12.0K |
| Walleye Trading1,698 sh | 1,698 | $6.0K |
| West Branch Capital621 sh | 621 | $2.2K |
| Kilter Group295 sh | 295 | $1.0K |
| Root Financial Partners155 sh | 155 | $547.00 |
| MAI Capital Management92 sh | 92 | $325.00 |
| Advisory Services Network35 sh | 35 | $124.00 |
| NATIONAL BANK OF CANADA2 sh | 2 | $7.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.