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 4 季 13F 持有人
Frontier Group Holdings, Inc. 在 2021/12/31 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
- 92
- 較 2021 年第 3 季 +11 家
- 持有股數
- 2.16 億
- 較 2021 年第 3 季 +1.80 億 (+491.6%)
- 總市值
- $29.3 億
- 較 2021 年第 3 季 +$23.6 億 (+412.1%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $24.3 億 | 88.86% | +178,834,034 | 新進 |
| JPMorgan Chase & Co | 6,974,443 | $9,464 萬 | 0.01% | −87,137−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,343,660 | $5,894 萬 | 0.02% | +172,018+4.1% | 加碼 |
| Vanguard Group Inc | 2,987,409 | $4,054 萬 | 0.00% | +125,581+4.4% | 加碼 |
| Ancient Art, L.P. | 2,547,209 | $3,457 萬 | 3.95% | +2,460,815+2,848.4% | 加碼 |
| Victory Capital Management Inc | 2,349,540 | $3,188 萬 | 0.03% | +2,775+0.1% | 加碼 |
| FMR LLC | 2,282,500 | $3,097 萬 | 0.00% | −10,800−0.5% | 減碼 |
| BlackRock Inc. | 2,247,641 | $3,050 萬 | 0.00% | +128,889+6.1% | 加碼 |
| APG Asset Management N.V. | 2,069,554 | $2,470 萬 | 0.04% | −112,289−5.1% | 減碼 |
| Schroder Investment Management Group | 1,562,230 | $2,120 萬 | 0.03% | +222,577+16.6% | 加碼 |
| State Street Corp | 1,319,449 | $1,791 萬 | 0.00% | +151,090+12.9% | 加碼 |
| Zimmer Partners, LP | 979,484 | $1,329 萬 | 0.20% | −1,141,669−53.8% | 減碼 |
| Price T Rowe Associates Inc | 872,343 | $1,184 萬 | 0.00% | +525,799+151.7% | 加碼 |
| Millennium Management LLC | 685,339 | $930.0 萬 | 0.01% | +428,670+167.0% | 加碼 |
| Geode Capital Management, LLC | 678,676 | $920.9 萬 | 0.00% | −3,573−0.5% | 減碼 |
| Peregrine Capital Management LLC | 649,492 | $881.4 萬 | 0.18% | −119,720−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 555,400 | $753.7 萬 | 0.03% | +541,900+4,014.1% | 加碼 |
| Caption Management, LLC | 550,000 | $746.3 萬 | 0.46% | +550,000 | 新進 |
| Northern Trust Corp | 326,806 | $443.5 萬 | 0.00% | +11,031+3.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 282,046 | $382.7 萬 | 0.02% | −31,278−10.0% | 減碼 |
| Susquehanna International Group, LLP | 267,293 | $362.7 萬 | 0.01% | +224,977+531.7% | 加碼 |
| Citadel Advisors LLC | 265,507 | $360.3 萬 | 0.00% | +253,529+2,116.6% | 加碼 |
| Charles Schwab Investment Management Inc | 223,523 | $303.4 萬 | 0.00% | +4,787+2.2% | 加碼 |
| SEI Investments Co | 213,939 | $283.8 萬 | 0.01% | +171,056+398.9% | 加碼 |
| Goldman Sachs Group Inc | 186,282 | $252.8 萬 | 0.00% | +88,583+90.7% | 加碼 |
| Laurion Capital Management LP | 173,739 | $235.8 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 133,910 | $181.7 萬 | 0.00% | +133,910 | 新進 |
| Bank of New York Mellon Corp | 105,060 | $142.5 萬 | 0.00% | +5,314+5.3% | 加碼 |
| Swiss National Bank | 94,800 | $128.6 萬 | 0.00% | +94,800 | 新進 |
| Canada Pension Plan Investment Board | 93,000 | $126.2 萬 | 0.00% | +93,000 | 新進 |
| Nuveen Asset Management, LLC | 95,862 | $126.0 萬 | 0.00% | −11,981−11.1% | 減碼 |
| Morgan Stanley | 91,032 | $123.4 萬 | 0.00% | +28,069+44.6% | 加碼 |
| Ameriprise Financial Inc | 90,313 | $122.6 萬 | 0.00% | 00.0% | 不變 |
| Pentwater Capital Management LP | 85,000 | $115.3 萬 | 0.02% | −40,000−32.0% | 減碼 |
| Primecap Management Co | 71,700 | $97.3 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 66,675 | $95.1 萬 | 0.43% | +50,231+305.5% | 加碼 |
| Walleye Trading LLC | 65,627 | $89.1 萬 | 0.01% | +65,627 | 新進 |
| Vantage Investment Partners, LLC | 61,033 | $82.8 萬 | 0.04% | −583,189−90.5% | 減碼 |
| New York State Common Retirement Fund | 54,894 | $74.5 萬 | 0.00% | +74+0.1% | 加碼 |
| California State Teachers Retirement System | 54,764 | $74.3 萬 | 0.00% | +35,967+191.3% | 加碼 |
| Cutler Group LP | 50,713 | $68.8 萬 | 0.05% | +42,553+521.5% | 加碼 |
| Connacht Asset Management LP | 46,452 | $63.0 萬 | 0.72% | +23,741+104.5% | 加碼 |
| Barclays PLC | 42,264 | $57.4 萬 | 0.00% | +28,034+197.0% | 加碼 |
| Group One Trading, L.P. | 41,595 | $56.4 萬 | 0.01% | +28,916+228.1% | 加碼 |
| UBS Group AG | 39,797 | $54.0 萬 | 0.00% | −7,142−15.2% | 減碼 |
| Bank of America Corp | 37,723 | $51.2 萬 | 0.00% | +33,413+775.2% | 加碼 |
| Simplex Trading, LLC | 37,592 | $51.0 萬 | 0.02% | +23,265+162.4% | 加碼 |
| Parametric Portfolio Associates LLC | 31,495 | $42.7 萬 | 0.00% | +8,243+35.5% | 加碼 |
| Rhumbline Advisers | 29,419 | $39.9 萬 | 0.00% | +766+2.7% | 加碼 |
| Jade Capital Advisors, LLC | 25,000 | $39.1 萬 | 0.30% | 00.0% | 不變 |
| Royal Bank of Canada | 27,168 | $36.9 萬 | 0.00% | −15,621−36.5% | 減碼 |
| Keybank National Association | 27,050 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,339 | $33.1 萬 | 0.00% | +24,339 | 新進 |
| Wells Fargo & Company | 24,239 | $32.9 萬 | 0.00% | −7,464−23.5% | 減碼 |
| Credit Suisse AG | 23,984 | $32.5 萬 | 0.00% | +23,984 | 新進 |
| Deutsche Bank AG | 22,721 | $30.9 萬 | 0.00% | +1,112+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,912 | $28.4 萬 | 0.00% | +3,562+20.5% | 加碼 |
| Squarepoint Ops LLC | 20,789 | $28.2 萬 | 0.00% | +20,789 | 新進 |
| Alliancebernstein L.P. | 20,200 | $27.4 萬 | 0.00% | +4,200+26.3% | 加碼 |
| PDT Partners, LLC | 19,430 | $26.4 萬 | 0.02% | +19,430 | 新進 |
| Qube Research & Technologies Ltd | 19,329 | $26.2 萬 | 0.00% | +19,329 | 新進 |
| Wolverine Trading, LLC | 19,122 | $26.0 萬 | 0.00% | +19,122 | 新進 |
| American International Group, Inc. | 18,504 | $25.1 萬 | 0.00% | −554−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,400 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,715 | $22.7 萬 | 0.00% | −25,048−60.0% | 減碼 |
| Invesco Ltd. | 15,733 | $21.3 萬 | 0.00% | −2,163,812−99.3% | 減碼 |
| Legal & General Group Plc | 15,343 | $20.8 萬 | 0.00% | −207,020−93.1% | 減碼 |
| MetLife Investment Management | 14,756 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,771 | $18.7 萬 | 0.00% | +428+3.2% | 加碼 |
| Janus Henderson Group PLC | 13,323 | $18.1 萬 | 0.00% | +13,323 | 新進 |
| Arizona State Retirement System | 11,597 | $15.7 萬 | 0.00% | +11,597 | 新進 |
| Metropolitan Life Insurance Co | 11,298 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $15.1 萬 | 0.00% | +11,093 | 新進 |
| Paloma Partners Management Co | 10,107 | $13.7 萬 | 0.00% | +10,107 | 新進 |
| PEAK6 Investments LLC | 9,687 | $13.1 萬 | 0.00% | +9,687 | 新進 |
| Citigroup Inc | 9,556 | $13.0 萬 | 0.00% | +5,595+141.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,664 | $6.30 萬 | 0.00% | +4,664 | 新進 |
| Ameritas Investment Partners, Inc. | 2,730 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 2,300 | $3.10 萬 | 0.00% | +2,300 | 新進 |
| Tower Research Capital LLC (TRC) | 1,767 | $2.40 萬 | 0.00% | +276+18.5% | 加碼 |
| Clearview Wealth Advisors LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 527 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 350 | $4,750 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $4,000 | 0.00% | −200−40.0% | 減碼 |
| Fifth Third Bancorp | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 208 | $3,000 | 0.00% | +208 | 新進 |
| State of Wyoming | 113 | $2,000 | 0.00% | +113 | 新進 |
| Harbour Investments, Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 76 | $1,000 | 0.00% | +76 | 新進 |
| Covestor Ltd | 42 | $1,000 | 0.00% | +42 | 新進 |
| Quadrant Capital Group LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −305,777−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −291,970−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −233,400−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −218,028−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −52,837−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,961−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −13,451−100.0% | 清倉 |