Frontier Group Holdings, Inc.
ULCC- 交易所
- Nasdaq
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0001670076
近 90 天,Frontier Group Holdings, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 179 家機構在 13F 申報持有,市值合計 $10.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 82
- 較 2021 年第 1 季 +82 家
- 持有股數
- 3,809 萬
- 較 2021 年第 1 季 +3,809 萬
- 總市值
- $6.42 億
- 較 2021 年第 1 季 +$6.42 億
- 新進機構
- 82
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ULCC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 179 | $10.8 億 |
| 2026 年第 1 季 | 161 | $4.45 億 |
| 2025 年第 4 季 | 156 | $5.90 億 |
| 2025 年第 3 季 | 157 | $5.95 億 |
| 2025 年第 2 季 | 157 | $4.49 億 |
| 2025 年第 1 季 | 176 | $5.18 億 |
| 2024 年第 4 季 | 161 | $8.25 億 |
| 2024 年第 3 季 | 143 | $6.24 億 |
| 2024 年第 2 季 | 145 | $5.51 億 |
| 2024 年第 1 季 | 141 | $18.2 億 |
| 2023 年第 4 季 | 130 | $12.4 億 |
| 2023 年第 3 季 | 131 | $10.8 億 |
| 2023 年第 2 季 | 118 | $21.5 億 |
| 2023 年第 1 季 | 129 | $21.4 億 |
| 2022 年第 4 季 | 120 | $22.3 億 |
| 2022 年第 3 季 | 122 | $21.4 億 |
| 2022 年第 2 季 | 122 | $21.6 億 |
| 2022 年第 1 季 | 127 | $25.5 億 |
| 2021 年第 4 季 | 92 | $29.3 億 |
| 2021 年第 3 季 | 83 | $5.73 億 |
| 2021 年第 2 季 | 82 | $6.42 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Frontier Group Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 8,210,785 | $1.40 億 | 0.02% | +8,210,785 | 新進 |
| UBS Asset Management Americas Inc | 3,723,556 | $6,345 萬 | 0.03% | +3,723,556 | 新進 |
| Vanguard Group Inc | 2,853,368 | $4,862 萬 | 0.00% | +2,853,368 | 新進 |
| Zimmer Partners, LP | 2,205,632 | $3,758 萬 | 0.52% | +2,205,632 | 新進 |
| Victory Capital Management Inc | 2,199,560 | $3,748 萬 | 0.04% | +2,199,560 | 新進 |
| BlackRock Inc. | 2,051,201 | $3,495 萬 | 0.00% | +2,051,201 | 新進 |
| APG Asset Management N.V. | 2,344,501 | $3,369 萬 | 0.06% | +2,344,501 | 新進 |
| FMR LLC | 1,967,900 | $3,353 萬 | 0.00% | +1,967,900 | 新進 |
| Invesco Ltd. | 1,944,683 | $3,314 萬 | 0.01% | +1,944,683 | 新進 |
| Schroder Investment Management Group | 1,709,523 | $2,913 萬 | 0.04% | +1,709,523 | 新進 |
| Diameter Capital Partners LP | 730,000 | $1,244 萬 | 1.27% | +730,000 | 新進 |
| Peregrine Capital Management LLC | 678,726 | $1,157 萬 | 0.21% | +678,726 | 新進 |
| Geode Capital Management, LLC | 676,086 | $1,152 萬 | 0.00% | +676,086 | 新進 |
| Rokos Capital Management LLP | 540,000 | $903.7 萬 | 0.46% | +540,000 | 新進 |
| State Street Corp | 519,741 | $885.6 萬 | 0.00% | +519,741 | 新進 |
| Alyeska Investment Group, L.P. | 422,531 | $720.0 萬 | 0.08% | +422,531 | 新進 |
| Northern Trust Corp | 370,343 | $631.1 萬 | 0.00% | +370,343 | 新進 |
| Gilder Gagnon Howe & Co LLC | 367,135 | $625.6 萬 | 0.03% | +367,135 | 新進 |
| Atika Capital Management LLC | 350,200 | $596.8 萬 | 0.49% | +350,200 | 新進 |
| Russell Investments Group, Ltd. | 304,638 | $518.9 萬 | 0.01% | +304,638 | 新進 |
| Norges Bank | 292,941 | $499.2 萬 | 0.00% | +292,941 | 新進 |
| Woodline Partners LP | 290,450 | $494.9 萬 | 0.09% | +290,450 | 新進 |
| Wexford Capital LP | 249,166 | $424.6 萬 | 0.64% | +249,166 | 新進 |
| Charles Schwab Investment Management Inc | 217,240 | $370.2 萬 | 0.00% | +217,240 | 新進 |
| Jane Street Group, LLC | 212,572 | $362.2 萬 | 0.01% | +212,572 | 新進 |
| Squarepoint Ops LLC | 210,000 | $357.8 萬 | 0.03% | +210,000 | 新進 |
| Laurion Capital Management LP | 193,639 | $330.0 萬 | 0.05% | +193,639 | 新進 |
| Marshall Wace, LLP | 161,231 | $274.7 萬 | 0.01% | +161,231 | 新進 |
| DekaBank Deutsche Girozentrale | 140,000 | $225.8 萬 | 0.01% | +140,000 | 新進 |
| Pentwater Capital Management LP | 125,000 | $213.0 萬 | 0.02% | +125,000 | 新進 |
| Legal & General Group Plc | 125,279 | $212.9 萬 | 0.00% | +125,279 | 新進 |
| Nuveen Asset Management, LLC | 119,974 | $204.4 萬 | 0.00% | +119,974 | 新進 |
| Connacht Asset Management LP | 119,523 | $203.7 萬 | 1.80% | +119,523 | 新進 |
| Cubist Systematic Strategies, LLC | 110,531 | $188.3 萬 | 0.02% | +110,531 | 新進 |
| Citadel Advisors LLC | 107,250 | $182.8 萬 | 0.00% | +107,250 | 新進 |
| CNH Partners LLC | 102,000 | $173.8 萬 | 0.05% | +102,000 | 新進 |
| Ameriprise Financial Inc | 90,313 | $153.9 萬 | 0.00% | +90,313 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 84,200 | $143.5 萬 | 0.00% | +84,200 | 新進 |
| Bank of New York Mellon Corp | 84,068 | $143.2 萬 | 0.00% | +84,068 | 新進 |
| Susquehanna International Group, LLP | 79,227 | $135.0 萬 | 0.00% | +79,227 | 新進 |
| Marshall Wace North America L.P. | 64,549 | $109.9 萬 | 0.00% | +64,549 | 新進 |
| Balyasny Asset Management LLC | 62,782 | $107.0 萬 | 0.01% | +62,782 | 新進 |
| Boston Partners | 57,050 | $97.2 萬 | 0.00% | +57,050 | 新進 |
| Primecap Management Co | 56,000 | $95.4 萬 | 0.00% | +56,000 | 新進 |
| New York State Common Retirement Fund | 55,388 | $94.4 萬 | 0.00% | +55,388 | 新進 |
| Morgan Stanley | 53,951 | $91.9 萬 | 0.00% | +53,951 | 新進 |
| California State Teachers Retirement System | 48,000 | $81.8 萬 | 0.00% | +48,000 | 新進 |
| Two Sigma Investments, LP | 40,068 | $68.3 萬 | 0.00% | +40,068 | 新進 |
| UBS Group AG | 39,978 | $68.1 萬 | 0.00% | +39,978 | 新進 |
| SEI Investments Co | 36,236 | $56.0 萬 | 0.00% | +36,236 | 新進 |
| Rhumbline Advisers | 27,075 | $46.1 萬 | 0.00% | +27,075 | 新進 |
| Keybank National Association | 26,950 | $45.9 萬 | 0.00% | +26,950 | 新進 |
| Deutsche Bank AG | 22,256 | $37.9 萬 | 0.00% | +22,256 | 新進 |
| American International Group, Inc. | 19,511 | $33.2 萬 | 0.00% | +19,511 | 新進 |
| Manufacturers Life Insurance Company, The | 18,407 | $31.4 萬 | 0.00% | +18,407 | 新進 |
| Federation des caisses Desjardins du Quebec | 18,400 | $31.4 萬 | 0.00% | +18,400 | 新進 |
| Alliancebernstein L.P. | 16,000 | $27.3 萬 | 0.00% | +16,000 | 新進 |
| MetLife Investment Management | 14,756 | $25.1 萬 | 0.00% | +14,756 | 新進 |
| Parametric Portfolio Associates LLC | 13,555 | $23.1 萬 | 0.00% | +13,555 | 新進 |
| Simplex Trading, LLC | 13,127 | $22.3 萬 | 0.01% | +13,127 | 新進 |
| Voya Investment Management LLC | 12,361 | $21.1 萬 | 0.00% | +12,361 | 新進 |
| Metropolitan Life Insurance Co | 11,298 | $19.3 萬 | 0.00% | +11,298 | 新進 |
| Wolverine Trading, LLC | 10,787 | $17.8 萬 | 0.00% | +10,787 | 新進 |
| STRS Ohio | 8,100 | $13.8 萬 | 0.00% | +8,100 | 新進 |
| Royal Bank of Canada | 4,703 | $8.10 萬 | 0.00% | +4,703 | 新進 |
| Barclays PLC | 4,405 | $7.50 萬 | 0.00% | +4,405 | 新進 |
| American Portfolios Advisors | 3,346 | $5.70 萬 | 0.00% | +3,346 | 新進 |
| Ameritas Investment Partners, Inc. | 2,730 | $4.70 萬 | 0.00% | +2,730 | 新進 |
| Cutler Group LP | 1,883 | $3.20 萬 | 0.00% | +1,883 | 新進 |
| Citigroup Inc | 1,656 | $2.80 萬 | 0.00% | +1,656 | 新進 |
| Parallel Advisors, LLC | 1,387 | $2.40 萬 | 0.00% | +1,387 | 新進 |
| Tower Research Capital LLC (TRC) | 1,241 | $2.10 萬 | 0.00% | +1,241 | 新進 |
| Bank of America Corp | 1,113 | $1.90 萬 | 0.00% | +1,113 | 新進 |
| Quantbot Technologies LP | 783 | $1.30 萬 | 0.00% | +783 | 新進 |
| Global Retirement Partners, LLC | 515 | $9,000 | 0.00% | +515 | 新進 |
| Fifth Third Bancorp | 300 | $5,000 | 0.00% | +300 | 新進 |
| Advisor Group Holdings, Inc. | 263 | $4,000 | 0.00% | +263 | 新進 |
| Sonora Investment Management, LLC | 173 | $3,000 | 0.00% | +173 | 新進 |
| JNBA Financial Advisors | 100 | $2,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Pacitti Group Inc. | 50 | $0 | 0.00% | +50 | 新進 |
| Privium Fund Management (UK) Ltd | 35,000 | $0 | 0.00% | +35,000 | 新進 |