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。
2022 年第 1 季 13F 持有人
Frontier Group Holdings, Inc. 在 2022/3/31 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
- 127
- 較 2021 年第 4 季 +36 家
- 持有股數
- 2.25 億
- 較 2021 年第 4 季 +883.6 萬 (+4.1%)
- 總市值
- $25.5 億
- 較 2021 年第 4 季 −$3.83 億 (−13.1%)
- 新進機構
- 53
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 34 | $0 | 0.00% | −8−19.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14 | $0 | 0.00% | +14 | 新進 |
| JNBA Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 119 | $1,000 | 0.00% | +119 | 新進 |
| Pinebridge Investments, L.P. | 200 | $2,000 | 0.00% | −2,100−91.3% | 減碼 |
| Fifth Third Bancorp | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 350 | $3,966 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 465 | $5,000 | 0.00% | +465 | 新進 |
| IFP Advisors, Inc | 265 | $5,000 | 0.00% | +265 | 新進 |
| Geneos Wealth Management Inc. | 534 | $6,000 | 0.00% | +534 | 新進 |
| Captrust Financial Advisors | 614 | $7,000 | 0.00% | +406+195.2% | 加碼 |
| Clearview Wealth Advisors LLC | 1,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,258 | $1.40 萬 | 0.00% | +1,258 | 新進 |
| Global Retirement Partners, LLC | 1,806 | $1.60 萬 | 0.00% | +1,806 | 新進 |
| Metropolitan Life Insurance Co | 2,666 | $3.02 萬 | 0.00% | −8,632−76.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,730 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,247 | $3.70 萬 | 0.00% | −6,309−66.0% | 減碼 |
| State of Wyoming | 3,561 | $4.00 萬 | 0.02% | +3,448+3,051.3% | 加碼 |
| Royal Bank of Canada | 4,049 | $4.60 萬 | 0.00% | −23,119−85.1% | 減碼 |
| Amalgamated Bank | 5,668 | $6.40 萬 | 0.00% | +5,668 | 新進 |
| Amalgamated Financial Corp. | 5,668 | $6.40 萬 | 0.00% | +5,668 | 新進 |
| Allspring Global Investments Holdings, LLC | 6,248 | $7.00 萬 | 0.00% | +1,584+34.0% | 加碼 |
| Point72 Hong Kong Ltd | 9,681 | $11.0 萬 | 0.01% | +9,681 | 新進 |
| Advisor Group Holdings, Inc. | 10,214 | $11.5 萬 | 0.00% | +9,687+1,838.1% | 加碼 |
| Petrus Trust Company, LTA | 11,354 | $12.9 萬 | 0.02% | +11,354 | 新進 |
| Arizona State Retirement System | 11,678 | $13.2 萬 | 0.00% | +81+0.7% | 加碼 |
| Wells Fargo & Company | 12,324 | $13.9 萬 | 0.00% | −11,915−49.2% | 減碼 |
| Janus Henderson Group PLC | 13,327 | $15.1 萬 | 0.00% | +40.0% | 加碼 |
| Vident Investment Advisory, LLC | 14,578 | $16.5 萬 | 0.00% | +14,578 | 新進 |
| Invesco Ltd. | 15,263 | $17.3 萬 | 0.00% | −470−3.0% | 減碼 |
| Legal & General Group Plc | 15,343 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 16,550 | $18.8 萬 | 0.00% | −10,500−38.8% | 減碼 |
| Neo Ivy Capital Management | 16,538 | $18.8 萬 | 0.17% | +16,462+21,660.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,637 | $18.9 萬 | 0.00% | +14,870+841.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,843 | $19.1 萬 | 0.04% | +16,843 | 新進 |
| American International Group, Inc. | 17,288 | $19.6 萬 | 0.00% | −1,216−6.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,400 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,420 | $19.7 萬 | 0.00% | −3,492−16.7% | 減碼 |
| Vestcor Inc | 17,712 | $20.1 萬 | 0.01% | +17,712 | 新進 |
| Creative Planning | 17,960 | $20.3 萬 | 0.00% | +17,960 | 新進 |
| National Bank of Canada | 19,400 | $22.0 萬 | 0.00% | +19,400 | 新進 |
| Deutsche Bank AG | 20,651 | $23.4 萬 | 0.00% | −2,070−9.1% | 減碼 |
| Bank of America Corp | 21,016 | $23.8 萬 | 0.00% | −16,707−44.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 21,170 | $24.0 萬 | 0.04% | +21,170 | 新進 |
| Virtu Financial LLC | 22,161 | $25.1 萬 | 0.02% | +22,161 | 新進 |
| Boston Partners | 22,457 | $25.4 萬 | 0.00% | +22,457 | 新進 |
| MetLife Investment Management | 23,388 | $26.5 萬 | 0.00% | +8,632+58.5% | 加碼 |
| PEAK6 Investments LLC | 25,840 | $29.3 萬 | 0.01% | +16,153+166.7% | 加碼 |
| Jane Street Group, LLC | 25,964 | $29.4 萬 | 0.00% | +1,625+6.7% | 加碼 |
| Engineers Gate Manager LP | 27,257 | $30.9 萬 | 0.01% | +27,257 | 新進 |
| Fort Baker Capital Management LP | 29,600 | $33.5 萬 | 0.05% | +29,600 | 新進 |
| Credit Suisse AG | 29,648 | $33.6 萬 | 0.00% | +5,664+23.6% | 加碼 |
| PDT Partners, LLC | 31,634 | $35.8 萬 | 0.03% | +12,204+62.8% | 加碼 |
| Alliancebernstein L.P. | 32,000 | $36.3 萬 | 0.00% | +11,800+58.4% | 加碼 |
| HGI Capital Management, LLC | 34,067 | $38.6 萬 | 0.12% | +34,067 | 新進 |
| Rhumbline Advisers | 35,611 | $40.3 萬 | 0.00% | +6,192+21.0% | 加碼 |
| Barclays PLC | 38,937 | $44.1 萬 | 0.00% | −3,327−7.9% | 減碼 |
| New York State Common Retirement Fund | 41,008 | $46.5 萬 | 0.00% | −13,886−25.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 41,170 | $46.7 萬 | 0.06% | +41,170 | 新進 |
| Wolverine Asset Management LLC | 44,088 | $49.9 萬 | 0.01% | +44,088 | 新進 |
| UBS Group AG | 44,970 | $51.0 萬 | 0.00% | +5,173+13.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 45,877 | $52.0 萬 | 0.01% | +45,877 | 新進 |
| Trexquant Investment LP | 46,872 | $53.1 萬 | 0.02% | +46,872 | 新進 |
| California State Teachers Retirement System | 50,841 | $57.6 萬 | 0.00% | −3,923−7.2% | 減碼 |
| Connacht Asset Management LP | 51,052 | $57.8 萬 | 0.86% | +4,600+9.9% | 加碼 |
| Havens Advisors LLC | 55,083 | $62.4 萬 | 1.16% | +55,083 | 新進 |
| HSBC Holdings PLC | 55,295 | $62.7 萬 | 0.00% | +55,295 | 新進 |
| Occudo Quantitative Strategies LP | 65,494 | $74.2 萬 | 0.06% | +65,494 | 新進 |
| Squarepoint Ops LLC | 68,836 | $78.0 萬 | 0.01% | +48,047+231.1% | 加碼 |
| Primecap Management Co | 71,700 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 72,600 | $82.3 萬 | 0.00% | +72,600 | 新進 |
| Verition Fund Management LLC | 80,173 | $90.8 萬 | 0.02% | +80,173 | 新進 |
| HRT Financial LP | 81,597 | $92.4 萬 | 0.01% | +81,597 | 新進 |
| Schonfeld Strategic Advisors LLC | 90,600 | $102.6 萬 | 0.01% | +90,600 | 新進 |
| Renaissance Technologies LLC | 91,600 | $103.8 萬 | 0.00% | +91,600 | 新進 |
| Parametric Portfolio Associates LLC | 93,772 | $106.2 萬 | 0.00% | +62,277+197.7% | 加碼 |
| Nuveen Asset Management, LLC | 97,150 | $108.1 萬 | 0.00% | +1,288+1.3% | 加碼 |
| Bank of New York Mellon Corp | 101,926 | $115.5 萬 | 0.00% | −3,134−3.0% | 減碼 |
| Swiss National Bank | 102,100 | $115.7 萬 | 0.00% | +7,300+7.7% | 加碼 |
| Susquehanna International Group, LLP | 103,041 | $116.7 萬 | 0.00% | −164,252−61.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,489 | $130.8 萬 | 0.01% | +115,489 | 新進 |
| Ameriprise Financial Inc | 117,659 | $133.3 萬 | 0.00% | +27,346+30.3% | 加碼 |
| Angelo Gordon & Co., L.P. | 143,444 | $162.5 萬 | 0.19% | +143,444 | 新進 |
| Quantbot Technologies LP | 147,941 | $167.6 萬 | 0.15% | +147,941 | 新進 |
| Susquehanna Fundamental Investments, LLC | 162,736 | $184.4 萬 | 0.04% | +162,736 | 新進 |
| Goldman Sachs Group Inc | 179,572 | $203.4 萬 | 0.00% | −6,710−3.6% | 減碼 |
| ExodusPoint Capital Management, LP | 182,154 | $206.4 萬 | 0.03% | +182,154 | 新進 |
| Bardin Hill Management Partners LP | 194,642 | $220.5 萬 | 0.48% | +194,642 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 200,484 | $227.1 萬 | 0.01% | +200,484 | 新進 |
| Charles Schwab Investment Management Inc | 228,975 | $259.5 萬 | 0.00% | +5,452+2.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 229,407 | $259.9 萬 | 0.02% | −52,639−18.7% | 減碼 |
| K2 Principal Fund, L.P. | 250,386 | $283.7 萬 | 0.49% | +250,386 | 新進 |
| SEI Investments Co | 252,970 | $286.4 萬 | 0.01% | +39,031+18.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 271,997 | $308.2 萬 | 0.00% | +271,997 | 新進 |
| Morgan Stanley | 275,479 | $312.0 萬 | 0.00% | +184,447+202.6% | 加碼 |
| Man Group plc | 289,717 | $328.2 萬 | 0.01% | +289,717 | 新進 |
| Northern Trust Corp | 314,126 | $355.9 萬 | 0.00% | −12,680−3.9% | 減碼 |
| Jet Capital Investors L P | 325,143 | $368.4 萬 | 1.30% | +325,143 | 新進 |
| Marshall Wace, LLP | 344,760 | $390.5 萬 | 0.01% | +210,850+157.5% | 加碼 |