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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,682 | 16.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,568 | 16.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,328 | 15.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,793 | 13.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 3,672 | 13.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,667 | 16.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,639 | 13.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,600 | 12.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,362 | 11.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,166 | 11.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,055 | 11.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Transportation Fund Rydex Series Funds | 2,905 | 10.3K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Transportation Fund Rydex Variable Trust | 2,793 | 9.9K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,715 | 9.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,692 | 12K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,566 | 9.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,549 | 9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,518 | 8.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,500 | 8.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,393 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,391 | 10.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,340 | 8.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,174 | 7.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,568 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust | 1,556 | 5.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,362 | 4.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,317 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 835 | 3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 757 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 649 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 557 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 442 | 2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 438 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 349 | 1.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 309 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 281 | 991.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 278 | 981.3 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 192 | 677.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 145 | 511.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 129 | 455.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 105 | 381.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 97 | 352.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 87 | 386.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 77 | 271.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 111 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 53 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2 | 8.9 $ | 0.00 % | as of Feb 28, 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 | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
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Titelia. "Fund shareholders of Frontier Group Holdings Inc". https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086