ULCC — FRONTIER GROUP HLDGS INC
Reported value held$329.16M
Funds holding (latest)36
SectorConsumer Discretionary
Funds holding (Q2 2026)29
Institutional value$284.37M · 36.06M sh
New / Add / Cut / Exit3 / 21 / 5 / 1
Top-5 / Top-10 concentration54.9% / 76.4%
Institutional holdings change
Accumulating +70.8%
(+14.95M sh)
Institutional value change
Up +282.3%
As of Q2 2026, 29 SEC-registered investment managers reported holding ULCC (FRONTIER GROUP HLDGS INC) in their latest 13F filings, with a combined reported value of $284.37M across 36.06M shares. That is +70.8% by share count (+14.95M shares) versus the previous quarter, while reported value moved +282.3%. Ownership is concentrated: the five largest holders account for 54.9% of reported value and the top ten for 76.4%.
Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ULCC is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.97M | $47.20M | 0.00% | Add |
| Two Sigma Investments history | 4.68M | $37.03M | 0.03% | Add |
| Marshall Wace history | 4.20M | $33.26M | 0.03% | Add |
| Millennium Management history | 2.88M | $22.76M | 0.01% | Add |
| Citadel Advisors history | 2.00M | $15.83M | 0.00% | Add |
| Geode Capital Management history | 1.91M | $15.15M | 0.00% | Add |
| Balyasny Asset Management history | 1.76M | $13.91M | 0.02% | New |
| Point72 Asset Management history | 1.44M | $11.40M | 0.01% | Add |
| Renaissance Technologies history | 1.40M | $11.04M | 0.01% | New |
| D. E. Shaw & Co history | 1.21M | $9.57M | 0.01% | Add |
| Goldman Sachs Group history | 1.19M | $9.38M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.23M | $9.20M | 0.00% | New |
| Bank of America Corp history | 927.53K | $7.34M | 0.00% | Add |
| Morgan Stanley history | 788.91K | $6.24M | 0.00% | Reduce |
| Citigroup Inc history | 675.64K | $5.34M | 0.00% | Add |
| Charles Schwab Investment Management history | 670.16K | $5.30M | 0.00% | Add |
| Northern Trust Corp history | 605.40K | $4.79M | 0.00% | Add |
| Lazard Asset Management history | 569.90K | $4.51M | 0.01% | Add |
| UBS Group AG history | 553.34K | $4.38M | 0.00% | Reduce |
| Invesco Ltd history | 488.67K | $3.87M | 0.00% | Add |
| AQR Capital Management history | 460.18K | $3.64M | 0.00% | Add |
| BNY Mellon history | 169.40K | $1.34M | 0.00% | Add |
| Deutsche Bank AG history | 148.37K | $1.17M | 0.00% | Add |
| Wells Fargo & Co history | 57.26K | $452.89K | 0.00% | Add |
| Manulife Financial history | 19.12K | $151.22K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 7.85K | $62.12K | 0.00% | Add |
| Legal & General Investment Management America history | 5.78K | $45.74K | 0.00% | Reduce |
| PNC Financial Services history | 522 | $4.13K | 0.00% | Reduce |
| T. Rowe Price Associates history | 48.88K | $387 | 0.00% | Add |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 5.28M | $18.65M | 0.00% | Reduce |
| Marshall Wace history | 4.03M | $14.23M | 0.01% | Add |
| Two Sigma Investments history | 2.27M | $8.01M | 0.01% | Add |
| Geode Capital Management history | 1.82M | $6.43M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.18M | $4.16M | 0.00% | Add |
| Morgan Stanley history | 882.48K | $3.12M | 0.00% | Reduce |
| Citadel Advisors history | 742.16K | $2.62M | 0.00% | Reduce |
| Point72 Asset Management history | 716.20K | $2.53M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 659.40K | $2.33M | 0.00% | Reduce |
| UBS Group AG history | 583.28K | $2.06M | 0.00% | Add |
| Northern Trust Corp history | 558.53K | $1.97M | 0.00% | Reduce |
| Lazard Asset Management history | 467.74K | $1.65M | 0.00% | New |
| Bank of America Corp history | 425.17K | $1.50M | 0.00% | Reduce |
| Millennium Management history | 281.06K | $992.15K | 0.00% | Reduce |
| Invesco Ltd history | 264.00K | $931.91K | 0.00% | Add |
| D. E. Shaw & Co history | 205.68K | $726.04K | 0.00% | Reduce |
| AQR Capital Management history | 194.43K | $686.33K | 0.00% | Add |
| BNY Mellon history | 162.76K | $574.55K | 0.00% | Reduce |
| Deutsche Bank AG history | 124.69K | $440.17K | 0.00% | Reduce |
| Citigroup Inc history | 114.52K | $404.27K | 0.00% | Add |
| Legal & General Investment Management America history | 34.51K | $121.82K | 0.00% | Reduce |
| Janus Henderson Group history | 23.58K | $83.36K | 0.00% | Hold |
| Wells Fargo & Co history | 21.17K | $74.72K | 0.00% | Reduce |
| Manulife Financial history | 19.34K | $68.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 5.43K | $19.18K | 0.00% | Reduce |
| PNC Financial Services history | 538 | $1.90K | 0.00% | Add |
| T. Rowe Price Associates history | 40.58K | $144 | 0.00% | Reduce |
Q4 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.59M | $35.76M | 0.00% | Reduce |
| BlackRock Inc history | 6.65M | $31.34M | 0.00% | Add |
| Millennium Management history | 2.59M | $12.19M | 0.01% | Add |
| Geode Capital Management history | 2.20M | $10.35M | 0.00% | Hold |
| Two Sigma Investments history | 2.02M | $9.54M | 0.01% | Add |
| Point72 Asset Management history | 1.76M | $8.29M | 0.01% | Add |
| Morgan Stanley history | 1.51M | $7.11M | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.17M | $5.50M | 0.00% | Add |
| Marshall Wace history | 853.15K | $4.02M | 0.00% | Add |
| Citadel Advisors history | 813.06K | $3.83M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 705.40K | $3.32M | 0.00% | Hold |
| Northern Trust Corp history | 667.07K | $3.14M | 0.00% | Reduce |
| Bank of America Corp history | 642.99K | $3.03M | 0.00% | Reduce |
| Goldman Sachs Group history | 640.91K | $3.02M | 0.00% | Add |
| UBS Group AG history | 340.59K | $1.60M | 0.00% | Reduce |
| Invesco Ltd history | 251.05K | $1.18M | 0.00% | Add |
| BNY Mellon history | 197.05K | $928.10K | 0.00% | Reduce |
| Deutsche Bank AG history | 160.97K | $758.18K | 0.00% | Add |
| AQR Capital Management history | 129.62K | $610.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 93.42K | $440.02K | 0.00% | Add |
| Legal & General Investment Management America history | 52.15K | $245.62K | 0.00% | Hold |
| Manulife Financial history | 40.76K | $191.98K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.67K | $163.28K | 0.00% | Add |
| Janus Henderson Group history | 23.58K | $110.95K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 20.18K | $95.04K | 0.00% | Add |
| Citigroup Inc history | 13.73K | $64.69K | 0.00% | Reduce |
| PNC Financial Services history | 239 | $1.13K | 0.00% | Add |
| T. Rowe Price Associates history | 50.76K | $240 | 0.00% | Reduce |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.81M | $34.48M | 0.00% | Reduce |
| BlackRock Inc history | 6.44M | $28.42M | 0.00% | Hold |
| Bank of America Corp history | 3.03M | $13.37M | 0.00% | Add |
| Citigroup Inc history | 2.82M | $12.47M | 0.01% | Add |
| Balyasny Asset Management history | 2.20M | $9.72M | 0.01% | Add |
| Geode Capital Management history | 2.19M | $9.66M | 0.00% | Add |
| Morgan Stanley history | 2.08M | $9.18M | 0.00% | Reduce |
| Citadel Advisors history | 1.56M | $6.87M | 0.00% | Add |
| UBS Group AG history | 1.25M | $5.53M | 0.00% | Add |
| Millennium Management history | 778.84K | $3.44M | 0.00% | Add |
| Northern Trust Corp history | 722.02K | $3.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 706.72K | $3.12M | 0.00% | Add |
| Two Sigma Investments history | 669.97K | $2.96M | 0.01% | Add |
| Goldman Sachs Group history | 459.69K | $2.03M | 0.00% | Add |
| Point72 Asset Management history | 379.67K | $1.68M | 0.00% | New |
| D. E. Shaw & Co history | 320.99K | $1.42M | 0.00% | Add |
| BNY Mellon history | 233.91K | $1.03M | 0.00% | Add |
| Invesco Ltd history | 193.99K | $856.48K | 0.00% | Add |
| Marshall Wace history | 157.70K | $697.04K | 0.00% | Add |
| AQR Capital Management history | 150.44K | $664.20K | 0.00% | Reduce |
| Deutsche Bank AG history | 88.59K | $391.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 56.26K | $248.40K | 0.00% | Add |
| Legal & General Investment Management America history | 52.40K | $231.36K | 0.00% | Add |
| Manulife Financial history | 43.70K | $192.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.38K | $151.80K | 0.00% | Reduce |
| Janus Henderson Group history | 23.58K | $104.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 15.99K | $70.60K | 0.00% | Add |
| PNC Financial Services history | 156 | $689 | 0.00% | Reduce |
| T. Rowe Price Associates history | 59.35K | $262 | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.88M | $28.60M | 0.00% | Reduce |
| BlackRock Inc history | 6.42M | $23.29M | 0.00% | Add |
| Citigroup Inc history | 2.48M | $8.99M | 0.01% | Add |
| Morgan Stanley history | 2.18M | $7.93M | 0.00% | Add |
| Bank of America Corp history | 2.17M | $7.89M | 0.00% | Reduce |
| Geode Capital Management history | 2.06M | $7.48M | 0.00% | Add |
| Balyasny Asset Management history | 1.48M | $5.39M | 0.01% | New |
| UBS Group AG history | 844.74K | $3.07M | 0.00% | Reduce |
| Bridgewater Associates history | 821.12K | $2.98M | 0.01% | Add |
| Northern Trust Corp history | 703.61K | $2.55M | 0.00% | Add |
| Charles Schwab Investment Management history | 681.05K | $2.47M | 0.00% | Add |
| Goldman Sachs Group history | 432.97K | $1.57M | 0.00% | Reduce |
| Citadel Advisors history | 354.50K | $1.29M | 0.00% | Reduce |
| Renaissance Technologies history | 279.90K | $1.02M | 0.00% | Reduce |
| Deutsche Bank AG history | 279.88K | $1.02M | 0.00% | Reduce |
| Millennium Management history | 259.59K | $942.31K | 0.00% | Reduce |
| BNY Mellon history | 230.68K | $837.36K | 0.00% | Add |
| Two Sigma Investments history | 226.50K | $822.19K | 0.00% | Reduce |
| D. E. Shaw & Co history | 206.80K | $750.67K | 0.00% | Reduce |
| AQR Capital Management history | 176.05K | $639.05K | 0.00% | Add |
| Marshall Wace history | 121.11K | $439.63K | 0.00% | New |
| Invesco Ltd history | 108.81K | $394.97K | 0.00% | Add |
| CPP Investments history | 58.10K | $210.90K | 0.00% | Add |
| Wells Fargo & Co history | 47.25K | $171.52K | 0.00% | Add |
| Manulife Financial history | 44.92K | $163.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 40.39K | $146.63K | 0.00% | Reduce |
| Janus Henderson Group history | 23.58K | $85.72K | 0.00% | Hold |
| Legal & General Investment Management America history | 22.64K | $82.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15.62K | $56.70K | 0.00% | Reduce |
| PNC Financial Services history | 208 | $755 | 0.00% | Reduce |
| T. Rowe Price Associates history | 56.83K | $207 | 0.00% | Add |
Q1 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.18M | $35.49M | 0.00% | Hold |
| BlackRock Inc history | 3.95M | $17.16M | 0.00% | Reduce |
| Bank of America Corp history | 2.33M | $10.11M | 0.00% | Add |
| Geode Capital Management history | 1.65M | $7.16M | 0.00% | Add |
| Two Sigma Investments history | 1.48M | $6.42M | 0.01% | Add |
| UBS Group AG history | 1.06M | $4.61M | 0.00% | Add |
| Goldman Sachs Group history | 1.01M | $4.40M | 0.00% | Add |
| D. E. Shaw & Co history | 907.43K | $3.94M | 0.00% | Add |
| Bridgewater Associates history | 684.39K | $2.97M | 0.01% | Add |
| Deutsche Bank AG history | 585.89K | $2.54M | 0.00% | Add |
| Morgan Stanley history | 580.66K | $2.52M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 568.82K | $2.47M | 0.00% | Reduce |
| Millennium Management history | 524.02K | $2.27M | 0.00% | Reduce |
| Northern Trust Corp history | 498.01K | $2.16M | 0.00% | Reduce |
| Citadel Advisors history | 477.44K | $2.07M | 0.00% | Add |
| Renaissance Technologies history | 350.20K | $1.52M | 0.00% | New |
| BNY Mellon history | 132.03K | $573.01K | 0.00% | Reduce |
| Invesco Ltd history | 80.55K | $349.59K | 0.00% | Add |
| Legal & General Investment Management America history | 59.22K | $256.80K | 0.00% | Add |
| CPP Investments history | 56.60K | $245.64K | 0.00% | Add |
| JPMorgan Chase & Co history | 55.29K | $239.96K | 0.00% | Add |
| Citigroup Inc history | 38.38K | $166.57K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35.25K | $152.98K | 0.00% | Add |
| Manulife Financial history | 29.54K | $128.22K | 0.00% | Add |
| Janus Henderson Group history | 23.58K | $113.08K | 0.00% | Hold |
| Wells Fargo & Co history | 20.15K | $87.46K | 0.00% | Reduce |
| AQR Capital Management history | 18.78K | $81.49K | 0.00% | Add |
| PNC Financial Services history | 575 | $2.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 32.51K | $142 | 0.00% | Add |
New Positions (Q2 2026)
- Balyasny Asset Management 1.76M sh · $13.91M
- Renaissance Technologies 1.40M sh · $11.04M
- JPMorgan Chase & Co 1.23M sh · $9.20M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 23.58K sh · $83.36K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 5.97M | 5.28M | 6.65M | 6.44M | 6.42M | 3.95M | 4.52M | 4.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 4.68M | 2.27M | 2.02M | 669.97K | 226.50K | 1.48M | 980.43K | 166.50K | 93.10K | — | — | — | 91.67K | 139.80K | 626.05K | 1.55M | 1.25M | 608.36K | — | — |
| Marshall Wace | 4.20M | 4.03M | 853.15K | 157.70K | 121.11K | — | — | — | 205.05K | — | 347.64K | — | 1.28M | 1.24M | 110.78K | — | — | 344.76K | 133.91K | — |
| Millennium Management | 2.88M | 281.06K | 2.59M | 778.84K | 259.59K | 524.02K | 1.47M | 1.86M | 1.16M | 2.13M | 2.30M | 2.49M | 1.53M | 633.78K | 118.01K | 209.41K | — | 1.21M | 685.34K | 256.67K |
| Citadel Advisors | 2.00M | 742.16K | 813.06K | 1.56M | 354.50K | 477.44K | 152.70K | 903.08K | 111.40K | 977.50K | 1.12M | 929.93K | 1.03M | 2.36M | 862.81K | 817.00K | 793.61K | 693.06K | 451.31K | 143.68K |
| Geode Capital Management | 1.91M | 1.82M | 2.20M | 2.19M | 2.06M | 1.65M | 1.63M | 1.59M | 1.15M | 975.69K | 950.09K | 888.08K | 889.58K | 830.62K | 805.88K | 775.84K | 710.41K | 756.57K | 678.68K | 682.25K |
| Balyasny Asset Management | 1.76M | — | — | 2.20M | 1.48M | — | 2.40M | 1.82M | 465.69K | 1.05M | 140.98K | 113.99K | — | 163.42K | — | 1.76M | 2.51M | 4.09M | — | 27.96K |
| Point72 Asset Management | 1.44M | 716.20K | 1.76M | 379.67K | — | — | — | 35.09K | — | 232.31K | — | 19.40K | — | 2.98K | — | 257.20K | 747.30K | 571.60K | 555.40K | 13.50K |
| Renaissance Technologies | 1.40M | — | — | — | 279.90K | 350.20K | — | 155.30K | — | — | — | 550.40K | 395.60K | 272.67K | 621.40K | 551.70K | 242.25K | 91.60K | — | — |
| D. E. Shaw & Co | 1.21M | 205.68K | 1.17M | 320.99K | 206.80K | 907.43K | 79.70K | — | — | — | — | — | — | — | — | — | — | 272.00K | — | — |
| Goldman Sachs Group | 1.19M | 1.18M | 640.91K | 459.69K | 432.97K | 1.01M | 761.95K | 341.08K | 382.91K | 763.28K | 607.92K | 374.33K | 307.58K | 838.69K | 254.09K | 209.22K | 233.52K | 179.57K | 186.28K | 97.70K |
| JPMorgan Chase & Co | 1.23M | — | 34.67K | 34.38K | 40.39K | 55.29K | 50.90K | 19.41K | 18.85K | 15.88K | 25.86K | 49.33K | 52.92K | 1.28M | 2.52M | 2.46M | 2.53M | 3.21M | 6.97M | 7.06M |
| Bank of America Corp | 927.53K | 425.17K | 642.99K | 3.03M | 2.17M | 2.33M | 1.14M | 1.61M | 1.18M | 844.67K | 618.93K | 106.08K | 161.38K | 67.81K | 47.35K | 89.94K | 72.89K | 24.92K | 37.72K | 4.31K |
| Morgan Stanley | 788.91K | 882.48K | 1.51M | 2.08M | 2.18M | 580.66K | 858.90K | 343.57K | 628.08K | 879.80K | 926.55K | 950.49K | 357.98K | 268.08K | 283.95K | 251.31K | 260.87K | 275.48K | 91.03K | 62.96K |
| Citigroup Inc | 675.64K | 114.52K | 13.73K | 2.82M | 2.48M | 38.38K | 134.24K | 115.31K | 24.04K | 6.77K | 5.95K | 4.73K | 17.89K | 4.76K | 4.24K | 4.29K | 10.65K | 3.25K | 9.56K | 3.96K |
| Charles Schwab Investment Management | 670.16K | 659.40K | 705.40K | 706.72K | 681.05K | 568.82K | 571.78K | 599.01K | 329.79K | 315.59K | 294.92K | 306.76K | 279.54K | 276.41K | 275.42K | 271.08K | 228.85K | 228.97K | 223.52K | 218.74K |
| Northern Trust Corp | 605.40K | 558.53K | 667.07K | 722.02K | 703.61K | 498.01K | 501.36K | 488.30K | 385.92K | 363.97K | 369.54K | 353.48K | 342.69K | 339.10K | 335.13K | 329.32K | 329.57K | 314.13K | 326.81K | 315.77K |
| Lazard Asset Management | 569.90K | 467.74K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 553.34K | 583.28K | 340.59K | 1.25M | 844.74K | 1.06M | 578.23K | 349.96K | 349.99K | 159.43K | 69.09K | 75.43K | 95.04K | 506.02K | 120.41K | 135.56K | 147.06K | 44.97K | 39.80K | 46.94K |
| Invesco Ltd | 488.67K | 264.00K | 251.05K | 193.99K | 108.81K | 80.55K | 69.54K | 69.21K | 68.53K | 67.42K | 13.64K | 16.01K | 16.01K | 16.11K | 15.28K | 16.84K | 14.93K | 15.26K | 15.73K | 2.18M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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