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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,636 | 36.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,593 | 36.3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,328 | 34.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,255 | 33.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,910 | 30.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,821 | 30.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,816 | 25.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 3,414 | 27K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,055 | 20.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,715 | 18.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,700 | 16.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,552 | 15.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,518 | 19.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,466 | 19.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,393 | 18.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,391 | 14.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,340 | 18.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,321 | 18.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 2,282 | 18.1K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,134 | 12.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,111 | 12.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,561 | 10.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 11.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,362 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,317 | 10.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 1,070 | 8.5K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 844 | 5.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Corgi Aerospace & Commerical Aviation ETF Corgi ETF Trust I | 810 | 6.4K $ | 0.44 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 766 | 5.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 557 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 442 | 2.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 438 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 349 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 328 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 320 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 245 | 1.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 219 | 1.7K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 160 | 1.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 147 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 97 | 654.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 88 | 696.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 54 | 326.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 50 | 337.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 134.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 96.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 145 | -2 | 21,943,666 | -15.3 % |
| 2026Q2 | 147 | -2 | 25,905,823 | +8.7 % |
| 2026Q1 | 149 | -6 | 23,839,768 | -5.9 % |
| 2025Q4 | 155 | +4 | 25,340,413 | -6.4 % |
| 2025Q3 | 151 | -15 | 27,075,234 | +24.0 % |
| 2025Q2 | 166 | +37 | 21,837,768 | +10.2 % |
| 2025Q1 | 129 | +14 | 19,819,805 | -2.7 % |
| 2024Q4 | 115 | -11 | 20,363,451 | +17.5 % |
| 2024Q3 | 126 | +9 | 17,337,165 | +19.9 % |
| 2024Q2 | 117 | +5 | 14,461,513 | -22.9 % |
| 2024Q1 | 112 | -3 | 18,768,816 | +16.9 % |
| 2023Q4 | 115 | 16,054,766 |
Institutional managers
153 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| HRT FINANCIAL LP | 1,674,034 | 5.9K $ | 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 |
| GSA CAPITAL PARTNERS LLP | 584,152 | 2.1K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Group Holdings - Frontier LLC | 9.90 % | 22,706,526 | as of Jul 9, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Frontier Group Holdings Inc". https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086