ULCC · Frontier Group Holdings, Inc. · Shareholders & Ownership

$7.12 +0.03 (+0.42%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.64B

230.42M

Volume · Nov 5 4.71M Avg daily vol (3M) 2.99M

Every disclosed holder of ULCC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ULCC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	188	136,370,262	59.18%	Yes
Insiders (Forms 3, 4, 5)	24	132,254,319	57.40%	Yes
13D/G-only blocks	1	99,477,799	43.17%	Yes
Remaining	—	137,684,829	-59.75%	Negative
Registered funds (N-PORT, not summed)	143	22,256,514	9.66%	No

Shares outstanding: 230,417,551, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ULCC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FRANKE WILLIAM A Insider CIK 929613 · May 14, 2026 Director, 10% Owner, issuer-wide	99,536,984	43.20%	+34,230	May 14, 2026	Director, 10% Owner, issuer-wide
2	William A. Franke 13G CIK 1854047 · Unknown · Sep 30, 2024 Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Sep 30, 2024	99,477,799	43.17%	-79,377,901	Sep 30, 2024	Rule 13d-1(d), exempt investor, unconfirmed, last confirmed Sep 30, 2024
3	Indigo Partners LLC 13F CIK 1846122 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	32,092,007	13.93%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Wildcat Capital Management, LLC 13F CIK 1582384 · Registered investment adviser · Sep 30, 2026	28,061,351	12.18%	0	Sep 30, 2026
5	Group Holdings - Frontier LLC 13G CIK 2016572 · Unknown · Jul 9, 2026 Rule 13d-1(c), passive investor, not summed	22,706,526	9.85%	-11,700,000	Jul 9, 2026	Rule 13d-1(c), passive investor, not summed
5.1	Group Holdings - Frontier LLC Insider CIK 2016572 · Jul 9, 2026 10% Owner, issuer-wide	22,706,526	9.85%	-11,700,000	Jul 9, 2026	10% Owner, issuer-wide
6	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,967,733	2.59%	+684,650	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,577,656	0.68%	+149,313	Jun 30, 2026	iShares Trust, not summed
6.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	559,040	0.24%	+236,627	Jun 30, 2026	iShares Trust, not summed
6.3	iShares U.S. Transportation ETF Fund S000004331 · Registered fund · Jul 31, 2026 iShares Trust, not summed	242,046	0.11%	-3,389	Jul 31, 2026	iShares Trust, not summed
6.4	BlackRock Advantage Small Cap Core Fund Fund S000039982 · Registered fund · Aug 31, 2026 BlackRock Funds, not summed	166,333	0.07%	—	Aug 31, 2026	BlackRock Funds, not summed
6.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	135,328	0.06%	+48,238	Jun 30, 2026	iShares Trust, not summed
7	Franke Brian H. Insider CIK 1853437 · May 14, 2026 Director, issuer-wide	5,773,358	2.51%	+34,230	May 14, 2026	Director, issuer-wide
8	U S GLOBAL INVESTORS INC 13F CIK 754811 · Registered investment adviser · Sep 30, 2026	5,216,198	2.26%	+301,543	Sep 30, 2026
8.1	U.S. Global Jets ETF Fund S000048544 · Registered fund · Jun 30, 2026 ETF Series Solutions, not summed	4,914,655	2.13%	-1,866,757	Jun 30, 2026	ETF Series Solutions, not summed
9	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,681,564	2.03%	+2,413,508	Jun 30, 2026	carried, not yet filed for the newest quarter
10	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,204,881	1.82%	+173,362	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,654,174	1.59%	+64,217	Jun 30, 2026	carried, not yet filed for the newest quarter
12	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,569,335	1.55%	+2,596,903	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,373,624	1.46%	+101,144	Jun 30, 2026	carried, not yet filed for the newest quarter
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,878,001	1.25%	+2,596,938	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,588,340	1.12%	+72,600	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,414,597	1.05%	+128,327	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	State Street(R) SPDR(R) S&P(R) Transportation ETF Fund S000012324 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	736,235	0.32%	+94,039	Jun 30, 2026	SPDR SERIES TRUST, not summed
16.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	22,500	0.01%	-7,500	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
16.3	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	3,821	0.00%	+459	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
16.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,362	0.00%	0	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
16.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	557	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17	Ancient Art, L.P. 13F CIK 1426749 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,395,119	1.04%	-727,585	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	2,031,211	0.88%	-468,384	Sep 30, 2026
18.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	492,426	0.21%	+7,984	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	438,289	0.19%	+21,841	Jul 31, 2026	Dimensional ETF Trust, not summed
18.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	375,476	0.16%	-188,109	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	183,558	0.08%	+26,570	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	129,089	0.06%	-38,245	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,914,167	0.83%	+93,962	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,842,577	0.80%	-2,153	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,758,027	0.76%	+1,758,027	Jun 30, 2026	carried, not yet filed for the newest quarter
22	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,757,871	0.76%	+1,222,012	Jun 30, 2026	carried, not yet filed for the newest quarter
23	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,670,502	0.73%	-3,532	Jun 30, 2026	carried, not yet filed for the newest quarter
24	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,617,675	0.70%	+477,481	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Silver Point Capital L.P. 13F CIK 1332784 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,535,000	0.67%	-2,120,000	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,440,938	0.63%	+724,742	Jun 30, 2026	carried, not yet filed for the newest quarter
27	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,395,600	0.61%	+1,395,600	Jun 30, 2026	carried, not yet filed for the newest quarter
28	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,227,113	0.53%	+1,203,036	Jun 30, 2026	carried, not yet filed for the newest quarter
29	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,209,528	0.52%	+1,003,850	Jun 30, 2026	carried, not yet filed for the newest quarter
30	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,186,433	0.51%	+7,049	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	43,092	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	34,616	0.02%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
30.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	3,414	0.00%	-3,587	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
30.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	84	0.00%	-135	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
31	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,057,969	0.46%	+36,151	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
32	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	981,787	0.43%	-1,336	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	927,535	0.40%	+502,369	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	908,400	0.39%	+111,800	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Broderick Andrew S. Insider CIK 1853369 · May 14, 2026 Director, issuer-wide	882,671	0.38%	+34,230	May 14, 2026	Director, issuer-wide
36	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	788,906	0.34%	-93,570	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	97	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
37	CITIGROUP INC 13F CIK 831001 · Bank · Sep 30, 2026	733,112	0.32%	+133,169	Sep 30, 2026
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	670,158	0.29%	+10,758	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	403,089	0.17%	-3,690	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	144,731	0.06%	+18,618	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	70,092	0.03%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	48,094	0.02%	+443	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	Creative Planning 13F CIK 1540235 · Registered investment adviser · Sep 30, 2026	669,210	0.29%	+278,220	Sep 30, 2026
40	Biffle Barry Insider CIK 1511298 · Dec 11, 2025 Director, CEO, issuer-wide	631,836	0.27%	-100,000	Dec 11, 2025	Director, CEO, issuer-wide
41	Prentice Capital Management, LP 13F CIK 1326150 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	628,567	0.27%	+97,241	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	605,400	0.26%	+46,868	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	30,868	0.01%	+8,206	Jun 30, 2026	Northern Funds, not summed
42.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	26,560	0.01%	+1,304	Jul 31, 2026	FlexShares Trust, not summed
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	585,886	0.25%	+38,953	Jun 30, 2026	carried, not yet filed for the newest quarter
44	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	569,898	0.25%	+102,158	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Walleye Capital LLC 13F CIK 1758720 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	566,044	0.25%	+560,410	Jun 30, 2026	carried, not yet filed for the newest quarter
46	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	553,340	0.24%	-29,936	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	552,896	0.24%	-31,256	Jun 30, 2026	carried, not yet filed for the newest quarter
48	PRIMECAP MANAGEMENT CO/CA/ 13F CIK 763212 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	494,900	0.21%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	PRIMECAP Odyssey Aggressive Growth Fund Fund S000005541 · Registered fund · Jul 31, 2026 PRIMECAP Odyssey Funds, not summed	340,900	0.15%	0	Jul 31, 2026	PRIMECAP Odyssey Funds, not summed
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	488,669	0.21%	+224,671	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco Dorsey Wright SmallCap Momentum ETF Fund S000037586 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	251,954	0.11%	—	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	150,675	0.07%	-26,740	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.3	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Fund S000013128 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	63,353	0.03%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
50	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	478,102	0.21%	-449,518	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	125,536	0.05%	-196,272	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
50.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	36,094	0.02%	-34,368	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
50.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	25,777	0.01%	—	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed

17 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 283 holders

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Key facts CIK 1670076 CUSIP 35909R108 13F (30d) 42 filings 42 filers Visit website Investor relations