undamentalytics Newsletter

Frontier Group Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Frontier Group Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 106 institutions that filed 13F reports for both quarters added to or opened positions in Frontier Group Holdings, and 67 cut or closed them. Together they added a net 10.4M shares, +8.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 8.0M shares (+41.1%); index fund managers were net buyers of 1.2M shares (+6.5%). 42 opened a new position and 24 sold out entirely.

Bought, Q2 2026 106 institutions, 42 of them new holders Sold, Q2 2026 67 institutions, 24 of them sold out
Net change, all compared +10.4M shares (+8.3%)
Net change, active managers +8.0M shares (+41.1%), 28 bought, 11 sold

Buyers versus sellers

institutions compared, 197
Active managers and hedge funds 28 bought · 11 sold · +8.0M
Index fund managers 9 bought · 1 sold · +1.2M
Other institutions 69 bought · 55 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund +2.6M +924.0% 2.9M $22.8M
Jane Street Group, LLC +2.6M +267.1% 3.6M $28.2M
Two Sigma Investments, LP Hedge fund +2.4M +106.4% 4.7M $37M
Balyasny Asset Management L.P. Hedge fund +1.8M New position 1.8M $13.9M
Renaissance Technologies LLC Hedge fund +1.4M New position 1.4M $11M
Citadel Advisors LLC Hedge fund +1.2M +228.0% 1.8M $13.9M
Jpmorgan Chase & Co +1.2M +4996.6% 1.2M $9.2M
D. E. Shaw & Co., Inc. Hedge fund +1.0M +488.1% 1.2M $9.6M
Point72 Asset Management, L.P. Hedge fund +725K +101.2% 1.4M $11.4M
Blackrock, Inc. Index funds +685K +13.0% 6.0M $47.2M
Walleye Capital LLC Hedge fund +560K +9946.9% 566K $4.5M
Bank Of America Corp +502K +118.2% 928K $7.3M
Citigroup Inc +485K +423.9% 600K $4.7M
Tudor Investment Corp Et Al Hedge fund +477K +41.9% 1.6M $12.8M
Voleon Capital Management LP Hedge fund +313K New position 313K $2.5M
Castleknight Management LP Hedge fund +301K New position 301K $2.4M
Blueshift Asset Management, LLC +289K +486.1% 348K $2.8M
AQR Capital Management LLC Hedge fund +266K +136.7% 460K $3.6M
Occudo Quantitative Strategies LP +258K New position 258K $2M
BNP Paribas Financial Markets +254K +882.9% 283K $2.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
PAR Capital Management Inc Hedge fund −2.1M Sold out 0 —
Silver Point Capital L.P. Hedge fund −2.1M −58.0% 1.5M $12.1M
U S Global Investors Inc −1.9M −27.5% 4.9M $38.9M
American Century Companies Inc Active manager −1.6M −89.5% 185K $1.5M
First Trust Advisors LP −1.2M Sold out 0 —
Mountaineer Partners Management, LLC −953K Sold out 0 —
Ancient Art, L.P. −728K −23.3% 2.4M $18.9M
Russell Investments Group, Ltd. −450K −48.5% 478K $3.8M
Schonfeld Strategic Advisors LLC Hedge fund −242K −80.5% 59K $463,090
Onedigital Investment Advisors LLC −185K −50.9% 178K $1.4M
Susquehanna Portfolio Strategies, LLC −182K −58.6% 128K $1M
Boston Partners Active manager −145K −70.8% 60K $474,690
Quantbot Technologies LP Hedge fund −138K −55.2% 112K $887,668
Group One Trading LLC −123K Sold out 0 —
Morgan Stanley −94K −10.6% 789K $6.2M
Flow Traders U.S. LLC −87K −78.2% 24K $192,000
PDT Partners, LLC Hedge fund −77K −27.7% 200K $1.6M
Creative Planning −74K −16.0% 391K $3.1M
Brevan Howard Capital Management LP Hedge fund −73K −59.1% 51K $402,200
HSBC Holdings PLC −72K −69.5% 31K $246,127

New positions

largest by value
InstitutionSharesValue June 30, 2026
Balyasny Asset Management L.P.Hedge fund 1.8M $13.9M
Renaissance Technologies LLCHedge fund 1.4M $11M
Voleon Capital Management LPHedge fund 313K $2.5M
Castleknight Management LPHedge fund 301K $2.4M
Occudo Quantitative Strategies LP 258K $2M
Exoduspoint Capital Management, LPHedge fund 246K $1.9M
Algert Global LLCHedge fund 235K $1.9M
Varcov Co. 184K $1.5M
Longaeva Partners L.P. 174K $1.4M
Jacobs Levy Equity Management, IncActive manager 131K $1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
PAR Capital Management IncHedge fund 2.1M $7.5M
First Trust Advisors LP 1.2M $4.2M
Mountaineer Partners Management, LLC 953K $3.4M
Group One Trading LLC 123K $432,697
Diametric Capital, LP 57K $201,008
Gts Securities LLC 53K $188,851
Imc-Chicago, LLC 49K $172,306
Nverses Capital, LLC 46K $163,767
Drw Securities, LLC 36K $126,578
Scientech Research LLC 28K $98,688

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
177
Ten largest holders
68.7%
of 13F-reported shares
Index fund managers
14.2%
of 13F-reported shares
Active managers and hedge funds
20.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 11 13 2 +8.0M +41.1%
Index fund managers 9 1 0 0 +1.2M +6.5%
Other institutions 69 55 29 22 +1.2M +1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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