Titelia

Fund shareholders of Frontier Group Holdings Inc

ISIN US35909R1086 · United States · LEI 549300DT3Y2BHO6G7T02

Fund shareholders
145
Of which ETFs
35 110 other funds
Value held
164.6M $
Share of capital
9.5 % of 230.2M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
U.S. Global Jets ETF ETF Series Solutions 4,914,65538.9M $4.05 %2.13 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,588,34020.5M $0.00 %1.12 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,842,57714.6M $0.01 %0.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,577,65612.5M $0.02 %0.69 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,057,9698.4M $0.02 %0.46 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 981,7877.8M $0.01 %0.43 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 736,2355.8M $1.59 %0.32 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 648,3504.4M $0.01 %0.28 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 559,0404.4M $0.03 %0.24 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 492,4263.3M $0.02 %0.21 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 442,5052.7M $0.01 %0.19 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 438,2893M $0.01 %0.19 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,7792.5M $0.01 %0.18 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 375,4762.5M $0.02 %0.16 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 340,9002.3M $0.03 %0.15 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 294,3731.8M $0.01 %0.13 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 263,2051.8M $0.00 %0.11 %as of Jul 31, 2026 ↗
iShares U.S. Transportation ETF iShares Trust 242,0461.6M $0.07 %0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 194,2151.2M $0.07 %0.08 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 183,5581.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 159,767966.6K $0.00 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 150,6751M $0.04 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 145,389879.6K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144,731976.9K $0.01 %0.06 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 135,3281.1M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129,981786.4K $0.00 %0.06 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,089871.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 125,536847.4K $0.09 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,209791.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111,276880.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 105,439834K $0.87 %0.05 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 96,701764.9K $0.27 %0.04 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,603557.6K $0.01 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 79,654481.9K $0.02 %0.03 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 78,809532K $0.01 %0.03 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 70,092473.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 68,414541.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 66,752403.8K $0.00 %0.03 %as of May 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 63,353427.6K $1.90 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 55,769441.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 49,847336.5K $0.36 %0.02 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 49,690393K $0.02 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,651288.3K $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,700345.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 43,092290.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,655321.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,100301.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 36,094285.5K $0.12 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 35,971217.6K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 34,616233.7K $0.07 %0.02 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 31,343247.9K $0.36 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30,898208.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 30,868244.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 30,433205.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,280239.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 30,187238.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 28,342171.5K $0.00 %0.01 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28,329191.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 26,560179.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 25,777203.9K $0.26 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 23,628142.9K $0.01 %0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 22,500178K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,161167.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,905141.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 20,419161.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18,535146.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 18,245123.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,600139.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,801113.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 15,420122K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,54998.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,50487.7K $0.01 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14,478114.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,515106.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12,52099K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,01581.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,19268.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,85578K $0.00 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,35274K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,33863K $0.00 %0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,20055.7K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8,99671.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,97671K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,97260.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8,48567.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,37266.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 8,22555.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,14164.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,59660.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 7,54659.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,50950.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,43738.9K $0.00 %0.00 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6,31242.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,96036.1K $0.03 %0.00 %as of May 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,49543.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,13534.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,05534.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,05430.6K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,03639.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,74337.5K $0.01 %0.00 %as of Jun 30, 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 4.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.90 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST 1.59 %as of Jun 30, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0.87 %as of Jun 30, 2026 ↗
Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I 0.44 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.36 %as of Jul 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.36 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Variable Trust 0.30 %as of Jun 30, 2026 ↗
Transportation Fund Rydex Series Funds 0.30 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 0.27 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3145-221,943,666-15.3 %
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

Declared shareholders of Frontier Group Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Group Holdings - Frontier LLC 9.90 %22,706,526as of Jul 9, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Frontier Group Holdings Inc". https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086