Funds holding Frontier Group Holdings Inc
147 funds declare a position · 37 ETFs and 110 other funds · 95.9M $ · US35909R1086
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | U.S. Global Jets ETF ETF Series Solutions | 6,781,412 | 23.9M $ | 3.66 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,515,740 | 8.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 1,940,119 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,844,730 | 6.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 1,428,343 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,021,818 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 983,123 | 3.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Transportation ETF SPDR SERIES TRUST | 642,196 | 2.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 9 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 563,585 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 562,209 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 11 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 484,442 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 463,288 | 2.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 419,754 | 1.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 416,448 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 413,319 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 16 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 340,900 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell 2000 Growth ETF iShares Trust | 322,413 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 321,808 | 1.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 264,400 | 959.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares U.S. Transportation ETF iShares Trust | 245,435 | 890.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 21 | SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 206,194 | 727.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 22 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 194,215 | 862.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 23 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 177,415 | 644K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 24 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 167,334 | 607.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Russell 2000 Value ETF iShares Trust | 162,584 | 573.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 159,767 | 709.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 27 | Dunham Small Cap Value Fund Dunham Funds | 159,742 | 579.9K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 156,988 | 569.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 145,523 | 646.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 30 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 145,389 | 645.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 31 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 126,113 | 457.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 122,799 | 545.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | 105,439 | 372.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 34 | Optimize Strategy Index ETF Advisor Managed Portfolios | 97,037 | 342.5K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 35 | EQ/Small Company Index Portfolio EQ Advisors Trust | 94,430 | 333.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 94,149 | 418K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 37 | Master Small Cap Index Series Quantitative Master Series LLC | 93,188 | 329K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 38 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 87,090 | 307.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 70,462 | 248.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 40 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 70,331 | 255.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 70,092 | 254.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 64,717 | 287.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 43 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 59,089 | 208.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 52,454 | 232.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 45 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 50,439 | 178K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,800 | 175.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 47 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 47,172 | 209.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 46,493 | 164.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 40,655 | 143.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Small Cap Index Fund VALIC Co I | 36,973 | 164.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 30,187 | 106.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 52 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,000 | 105.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 29,460 | 104K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Equity ETF American Century ETF Trust | 28,342 | 125.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 27,730 | 100.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 26,705 | 96.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 57 | Nuveen Equity Index Fund TIAA-CREF Funds | 26,474 | 96.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 58 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 25,256 | 91.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Global X Russell 2000 ETF GLOBAL X FUNDS | 24,845 | 90.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 60 | Small Cap Index Fund Northern Funds | 22,662 | 80K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 22,497 | 79.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 62 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 22,055 | 77.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 20,879 | 75.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,956 | 88.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 65 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,801 | 61K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 16,573 | 60.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | AST Small-Cap Equity Portfolio Advanced Series Trust | 15,420 | 54.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 14,836 | 52.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 14,600 | 51.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 14,352 | 63.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 71 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,692 | 46.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 11,622 | 41K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 73 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 11,616 | 41K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,391 | 41.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | iShares Morningstar Small-Cap Value ETF iShares Trust | 11,293 | 41K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 76 | Small Cap Index Trust John Hancock Variable Insurance Trust | 10,774 | 38K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 10,389 | 37.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares Russell 3000 ETF iShares Trust | 9,932 | 35.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 79 | Victory Extended Market Index Fund Victory Portfolios III | 9,834 | 35.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,200 | 40.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 81 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 8,954 | 32.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,626 | 31.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,372 | 29.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 84 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,920 | 28K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,784 | 28.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 86 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,596 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,595 | 26.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,546 | 26.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | iShares MSCI World Small-Cap ETF iShares Trust | 6,750 | 30K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,515 | 23.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,437 | 28.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 92 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,405 | 22.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 93 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,312 | 22.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,244 | 22.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 95 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,960 | 26.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 96 | ProShares Ultra Russell2000 ProShares Trust | 5,241 | 23.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 97 | ProShares UltraPro Russell2000 ProShares Trust | 5,224 | 23.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 98 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,158 | 18.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 4,873 | 17.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 100 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,743 | 16.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
153 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | 113.3M $ | as of Mar 31, 2026 |
| Wildcat Capital Management, LLC | 28,061,351 | 99.1M $ | as of Mar 31, 2026 |
| U S GLOBAL INVESTORS INC | 6,781,412 | 23.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,283,083 | 18.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 4,031,519 | 14.2M $ | as of Mar 31, 2026 |
| Silver Point Capital L.P. | 3,655,000 | 12.9M $ | as of Mar 31, 2026 |
| Ancient Art, L.P. | 3,122,704 | 11M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,457,500 | 8.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,286,270 | 8.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,268,056 | 8M $ | as of Mar 31, 2026 |
| PAR CAPITAL MANAGEMENT INC | 2,131,100 | 7.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,820,205 | 6.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,756,813 | 6.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,179,384 | 4.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,179,019 | 4.2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 1,140,194 | 4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 972,432 | 3.4M $ | as of Mar 31, 2026 |
| Mountaineer Partners Management, LLC | 953,375 | 3.4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 927,620 | 3.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 882,476 | 3.1M $ | as of Mar 31, 2026 |
| Jump Financial, LLC | 796,600 | 2.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 716,196 | 2.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,400 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 583,276 | 2.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 558,532 | 2M $ | as of Mar 31, 2026 |