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Frontier Group Holdings, Inc. hedge fund holdings

ULCCNASDAQ
$6.11-0.08 (-1.29%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ULCC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+31.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257476$67.6M$55.7M148Aug 14, 2025
Q3 20257946$77.4M$28.8M150Nov 14, 2025
Q4 20254768$49.9M$91.5M151Feb 14, 2026
Q1 20265680$45.5M$46.9M154May 15, 2026
Q2 20268850$170M$89.3M168Aug 14, 2026

Quarterly action breakdown

Q2 2026
168 filers
New position
36
$31M+3.92M sh
Increased
52
$139M+17.5M sh
Reduced
32
-$62.1M-7.85M sh
Out / sold
18
-$27.2M-3.44M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Silver Point Capital L.P.Reduce 58.00%-$16.8M$12.1M1.10%Aug 17, 2026
U S Global Investors IncReduce 27.53%-$14.8M$38.9M3.74%Jul 27, 2026
Par Capital Management IncSell 100%-$7.52M$00.00%Aug 14, 2026
Ancient Art, L.P.Reduce 23.30%-$5.76M$18.9M3.87%Aug 14, 2026
Mountaineer Partners Management, LLCSell 100%-$3.37M$00.00%Aug 14, 2026
Voleon Capital Management LPNew Buy+$2.47M$2.47M0.05%Aug 14, 2026
CastleKnight Management LPNew Buy+$2.38M$2.38M0.03%Aug 14, 2026
Blueshift Asset Management, LLCAdded 486.08%+$2.28M$2.75M0.64%Aug 14, 2026
VARCOV Co.New Buy+$1.46M$1.46M0.55%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 58.56%-$1.44M$1.02M0.02%Aug 14, 2026
Longaeva Partners L.P.New Buy+$1.38M$1.38M0.03%Aug 14, 2026
Weiss Asset Management LPNew Buy+$1.07M$1.07M0.01%Aug 14, 2026
Prentice Capital Management, LPAdded 18.30%+$769K$4.97M9.41%Aug 14, 2026
Flow Traders U.S. LLCReduce 78.23%-$690K$192K0.01%Aug 14, 2026
PDT Partners, LLCReduce 27.70%-$607K$1.59M0.08%Aug 14, 2026
Axq Capital, LPNew Buy+$470K$470K0.05%Aug 6, 2026
Numerai GP LLCReduce 34.68%-$449K$845K0.07%Aug 14, 2026
Evergreen Capital Management LLCNew Buy+$386K$386K0.01%Jul 23, 2026
Straightline Group LLCReduce 59.33%-$308K$211K0.10%Aug 14, 2026
Susquehanna Fundamental Investments, LLCReduce 15.94%-$274K$1.45M0.03%Aug 14, 2026
Mountain Capital Investment Advisors Inc.Reduce 22.06%-$245K$866K0.12%Jul 14, 2026
Quantinno Capital Management LPNew Buy+$241K$241K0.00%Aug 13, 2026
Caxton Associates LLPNew Buy+$229K$229K0.00%Aug 14, 2026
GTS Securities LLCSell 100%-$189K$00.00%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$172K$00.00%Aug 6, 2026
nVerses Capital, LLCSell 100%-$164K$00.00%Aug 4, 2026
Fulcrum Asset Management LLPNew Buy+$156K$156K0.02%Aug 18, 2026
Fox Run Management, L.L.C.New Buy+$142K$142K0.02%Aug 4, 2026
Sequoia Financial Advisors, LLCNew Buy+$116K$116K0.00%Jul 17, 2026
R Squared LtdNew Buy+$97.8K$97.8K0.05%Aug 5, 2026
Gotham Asset Management, LLCNew Buy+$92.5K$92.5K0.00%Aug 14, 2026
Bridgefront Capital, LLCNew Buy+$84.8K$84.8K0.02%Aug 14, 2026
Summit Securities Group LLCReduce 60.69%-$32.7K$21.2K0.00%Aug 3, 2026
LRI Investments, LLCReduce 47.71%-$16K$17.5K0.00%Jul 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$12K$00.00%Aug 14, 2026
Bogart Wealth, LLCNew Buy+$6.22K$6.22K0.00%Jul 24, 2026
MassMutual Private Wealth & Trust, FSBReduce 22.38%-$2.89K$10K0.00%Jul 2, 2026
Optimize Financial Inc.Reduce 0.35%-$2.66K$765K0.27%Aug 27, 2026
West Branch Capital LLCSell 100%-$2.19K$00.00%Jul 10, 2026
Versant Capital Management, IncNew Buy+$1.61K$1.61K0.00%Jul 2, 2026
C M Bidwell & Associates LtdNew Buy+$1.15K$1.15K0.00%Aug 11, 2026
North Star Investment Management Corp.New Buy+$1.04K$1.04K0.00%Jul 28, 2026
Bare Financial Services, IncNew Buy+$823$8230.00%Jul 27, 2026
Avion WealthAdded 35.57%+$787$3K0.00%Jul 31, 2026
Quarry LPNew Buy+$633$6330.00%Aug 14, 2026
Cornerstone Financial Management LLCReduce 40.71%-$451$6570.00%Aug 28, 2026

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