Titelia

Fund shareholders of Frontier Group Holdings Inc

ISIN US35909R1086 · United States · LEI 549300DT3Y2BHO6G7T02

Fund shareholders
147
Of which ETFs
37 110 other funds
Value held
95.9M $
Share of capital
11.3 % of 230.2M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
U.S. Global Jets ETF ETF Series Solutions 6,781,41223.9M $3.66 %2.95 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,515,7408.9M $0.00 %1.09 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,940,1198.6M $0.04 %0.84 %as of Feb 28, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,844,7306.5M $0.00 %0.80 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,428,3435M $0.01 %0.62 %as of Mar 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,021,8183.6M $0.01 %0.44 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 983,1233.5M $0.00 %0.43 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 642,1962.3M $0.85 %0.28 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 563,5852M $0.01 %0.24 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 562,2092M $0.01 %0.24 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 484,4421.8M $0.01 %0.21 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 463,2882.1M $0.01 %0.20 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 419,7541.9M $0.01 %0.18 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 416,4481.5M $0.00 %0.18 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 413,3191.8M $0.01 %0.18 %as of Feb 28, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 340,9001.2M $0.02 %0.15 %as of Apr 30, 2026
iShares Russell 2000 Growth ETF iShares Trust 322,4131.1M $0.01 %0.14 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 321,8081.2M $0.12 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 264,400959.8K $0.00 %0.11 %as of Apr 30, 2026
iShares U.S. Transportation ETF iShares Trust 245,435890.9K $0.04 %0.11 %as of Apr 30, 2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 206,194727.9K $0.31 %0.09 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 194,215862.3K $0.06 %0.08 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 177,415644K $0.02 %0.08 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,334607.4K $0.00 %0.07 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 162,584573.9K $0.00 %0.07 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159,767709.4K $0.00 %0.07 %as of Feb 28, 2026
Dunham Small Cap Value Fund Dunham Funds 159,742579.9K $0.61 %0.07 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,988569.9K $0.01 %0.07 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 145,523646.1K $0.03 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 145,389645.5K $0.00 %0.06 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 126,113457.8K $0.01 %0.05 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 122,799545.2K $0.00 %0.05 %as of Feb 28, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 105,439372.2K $0.45 %0.05 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 97,037342.5K $0.16 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 94,430333.3K $0.02 %0.04 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 94,149418K $0.00 %0.04 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 93,188329K $0.01 %0.04 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87,090307.4K $0.00 %0.04 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 70,462248.7K $0.12 %0.03 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 70,331255.3K $0.01 %0.03 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,092254.4K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 64,717287.3K $0.00 %0.03 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59,089208.6K $0.01 %0.03 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,454232.9K $0.02 %0.02 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,439178K $0.00 %0.02 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 49,800175.8K $0.01 %0.02 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,172209.4K $0.00 %0.02 %as of Feb 28, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 46,493164.1K $0.04 %0.02 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,655143.5K $0.00 %0.02 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 36,973164.2K $0.01 %0.02 %as of Feb 28, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30,187106.6K $0.01 %0.01 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,000105.9K $0.00 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 29,460104K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 28,342125.8K $0.00 %0.01 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27,730100.7K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 26,70596.9K $0.00 %0.01 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 26,47496.1K $0.00 %0.01 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 25,25691.7K $0.00 %0.01 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 24,84590.2K $0.01 %0.01 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 22,66280K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22,49779.4K $0.00 %0.01 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,05577.9K $0.01 %0.01 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,87975.8K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,95688.6K $0.01 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,80161K $0.00 %0.01 %as of Apr 30, 2026
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 16,57360.2K $0.00 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15,42054.4K $0.00 %0.01 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,83652.4K $0.01 %0.01 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 14,60051.5K $0.00 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 14,35263.7K $0.02 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,69246.1K $0.00 %0.01 %as of Apr 30, 2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 11,62241K $0.07 %0.01 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,61641K $0.01 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,39141.3K $0.00 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 11,29341K $0.01 %0.00 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10,77438K $0.01 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,38937.7K $0.00 %0.00 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 9,93235.1K $0.00 %0.00 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 9,83435.7K $0.00 %0.00 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,20040.8K $0.00 %0.00 %as of Feb 28, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,95432.5K $0.01 %0.00 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,62631.3K $0.00 %0.00 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,37229.6K $0.00 %0.00 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,92028K $0.01 %0.00 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,78428.3K $0.00 %0.00 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,59626.8K $0.00 %0.00 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,59526.8K $0.01 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,54626.6K $0.00 %0.00 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 6,75030K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,51523.6K $0.01 %0.00 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,43728.6K $0.00 %0.00 %as of Feb 28, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,40522.6K $0.01 %0.00 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,31222.3K $0.01 %0.00 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,24422.7K $0.01 %0.00 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,96026.5K $0.02 %0.00 %as of Feb 28, 2026
ProShares Ultra Russell2000 ProShares Trust 5,24123.3K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 5,22423.2K $0.01 %0.00 %as of Feb 28, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,15818.2K $0.00 %0.00 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,87317.2K $0.00 %0.00 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,74316.7K $0.01 %0.00 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
U.S. Global Jets ETF ETF Series Solutions 3.66 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 0.85 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 0.61 %as of Apr 30, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.45 %as of Mar 31, 2026
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST 0.31 %as of Mar 31, 2026
Transportation Fund Rydex Variable Trust 0.19 %as of Mar 31, 2026
Transportation Fund Rydex Series Funds 0.19 %as of Mar 31, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 0.16 %as of Mar 31, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0.12 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 0.12 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2147-225,905,823+8.7 %
2026Q1149-623,839,768-5.9 %
2025Q4155+425,340,413-6.4 %
2025Q3151-1527,075,234+24.0 %
2025Q2166+3721,837,768+10.2 %
2025Q1129+1419,819,805-2.7 %
2024Q4115-1120,363,451+17.5 %
2024Q3126+917,337,165+19.9 %
2024Q2117+514,461,513-22.9 %
2024Q1112-318,768,816+16.9 %
2023Q411516,054,766

Institutional managers

153 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Indigo Partners LLC32,092,007113.3M $as of Mar 31, 2026
Wildcat Capital Management, LLC28,061,35199.1M $as of Mar 31, 2026
U S GLOBAL INVESTORS INC6,781,41223.9M $as of Mar 31, 2026
BlackRock, Inc.5,283,08318.6M $as of Mar 31, 2026
MARSHALL WACE, LLP4,031,51914.2M $as of Mar 31, 2026
Silver Point Capital L.P.3,655,00012.9M $as of Mar 31, 2026
Ancient Art, L.P.3,122,70411M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,457,5008.7M $as of Mar 31, 2026
STATE STREET CORP2,286,2708.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,268,0568M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC2,131,1007.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,820,2056.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,756,8136.2M $as of Mar 31, 2026
HRT FINANCIAL LP1,674,0345.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,179,3844.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,179,0194.2M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL1,140,1944M $as of Mar 31, 2026
JANE STREET GROUP, LLC972,4323.4M $as of Mar 31, 2026
Mountaineer Partners Management, LLC953,3753.4M $as of Mar 31, 2026
Russell Investments Group, Ltd.927,6203.3M $as of Mar 31, 2026
MORGAN STANLEY882,4763.1M $as of Mar 31, 2026
Jump Financial, LLC796,6002.8M $as of Mar 31, 2026
Point72 Asset Management, L.P.716,1962.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC659,4002.3M $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP584,1522.1K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Frontier Group Holdings Inc". https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086