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Steven Cohen’s ULCC Holdings & Trades

First Buy
Q3 2021
Duration Held
16 Quarters
Largest Add
Q4 2025
+1.38 M Shares
Current Position
1.76 M Shares
$8.29 M Value

Steven Cohen's ULCC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.76 M shares of Frontier Group Holdings, Inc. (ULCC) worth $8.29 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in ULCC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.38 M shares. Largest reduction occurred in Q3 2022, reducing 490,100 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Frontier Group Holdings (ULCC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Frontier Group Holdings (ULCC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +1.38 M Add 363.65% 1.76 M $4.71
Q3 2025 +379,665 New Buy 379,665 $4.41
Q4 2024 -35,093 Sold Out 0 $0.00
Q3 2024 +35,093 New Buy 35,093 $5.35
Q2 2024 -232,308 Sold Out 0 $0.00
Q1 2024 +232,308 New Buy 232,308 $8.11
Q4 2023 -19,400 Sold Out 0 $0.00
Q3 2023 +19,400 New Buy 19,400 $4.84
Q2 2023 -2,981 Sold Out 0 $0.00
Q1 2023 +2,981 New Buy 2,981 $9.84
Q4 2022 -257,200 Sold Out 0 $0.00
Q3 2022 -490,100 Reduce 65.58% 257,200 $9.70
Q2 2022 +175,700 Add 30.74% 747,300 $9.37
Q1 2022 +16,200 Add 2.92% 571,600 $11.33
Q4 2021 +541,900 Add 4014.07% 555,400 $13.57
Q3 2021 +13,500 New Buy 13,500 $15.78

Steven Cohen's Frontier Group Holdings Investment FAQs

Steven Cohen first purchased Frontier Group Holdings, Inc. (ULCC) in Q3 2021, acquiring 13,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Frontier Group Holdings, Inc. (ULCC) for 16 quarters since Q3 2021.

Steven Cohen's largest addition to Frontier Group Holdings, Inc. (ULCC) was in Q4 2025, adding 1,760,333 shares worth $8.29 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,760,333 shares of Frontier Group Holdings, Inc. (ULCC), valued at approximately $8.29 M.

As of the Q4 2025 filing, Frontier Group Holdings, Inc. (ULCC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Frontier Group Holdings, Inc. (ULCC) was 1,760,333 shares, as reported at the end of Q4 2025.