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Frontier Group Holdings

156 hedge funds and large institutions have $590M invested in Frontier Group Holdings in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $2.94M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% less funds holding

Funds holding: 157156 (-1)

1% less capital invested

Capital invested by funds: $595M → $590M (-$4.61M)

4.33% less ownership

Funds ownership: 59.06%54.73% (-4.3%)

30% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 61

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
22
Increased
43
Reduced
61
Closed
20
Calls
$3.61M
Puts
$2.94M
Net Calls
+$669K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
1
Indigo Partners
Arizona
$151M
WCM
2
Wildcat Capital Management
New York
$132M
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M -$965K -217,845 -3%
BlackRock
4
BlackRock
New York
$31.3M +$956K +215,732 +3%
SPC
5
Silver Point Capital
Connecticut
$23.2M -$5.87M -1,326,000 -21%
USGIU
6
U.S. Global Investors (USGI)
Texas
$19.5M -$1.88M -425,381 -9%
AA
7
Ancient Art
Texas
$16.9M -$3.1M -700,000 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14M -$4.72M -1,066,434 -26%
Millennium Management
9
Millennium Management
New York
$11.1M +$7.01M +1,582,508 +203%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$39.6K +8,946 +0.4%
PCM
11
PAR Capital Management
Massachusetts
$10.2M
State Street
12
State Street
Massachusetts
$10.1M +$761K +171,880 +9%
Two Sigma Investments
13
Two Sigma Investments
New York
$9.54M +$6M +1,354,846 +202%
American Century Companies
14
American Century Companies
Missouri
$8.33M +$2.24M +506,262 +40%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$8.29M +$6.12M +1,380,668 +364%
Morgan Stanley
16
Morgan Stanley
New York
$7.11M -$2.52M -569,523 -27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$5.67M +$4.21M +951,265 +376%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.5M +$3.75M +846,934 +264%
MPM
19
Mountaineer Partners Management
New York
$4.49M +$4.22M +953,375 New
Marshall Wace
20
Marshall Wace
United Kingdom
$4.02M +$3.08M +695,449 +441%
HF
21
HRT Financial
New York
$3.85M +$3.27M +738,228 +932%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.35M +$3.15M +711,381 New
Charles Schwab
23
Charles Schwab
California
$3.32M -$5.85K -1,321 -0.2%
Northern Trust
24
Northern Trust
Illinois
$3.14M -$243K -54,951 -8%
Bank of America
25
Bank of America
North Carolina
$3.03M -$10.6M -2,384,316 -79%

ULCC Hedge Fund Activity: Q4 2025 in Review

156 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Frontier Group Holdings (ULCC) for Q4 2025, worth a combined $590M — down 0.77% from $595M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ULCC positions and 20 closed out — a net gain of 2 holders — while 43 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.01M. The largest seller was Citigroup, cutting an estimated $12.5M.

  • 156 institutional investors held Frontier Group Holdings (ULCC) as of Q4 2025, down from 157 in Q3 2025.
  • Funds reported $590M of Frontier Group Holdings stock for Q4 2025, down 0.77% quarter-over-quarter.
  • 22 funds opened new Frontier Group Holdings positions in Q4 2025 and 20 closed out, a net change of +2 holders.
  • The largest Frontier Group Holdings buyer in Q4 2025 was Millennium Management, an estimated $7.01M added.
  • The largest Frontier Group Holdings seller in Q4 2025 was Citigroup, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2025.