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 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2022/6/30 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
- 122
- 較 2022 年第 1 季 −2 家
- 持有股數
- 2.31 億
- 較 2022 年第 1 季 +594.6 萬 (+2.6%)
- 總市值
- $21.6 億
- 較 2022 年第 1 季 −$3.83 億 (−15.0%)
- 新進機構
- 38
- 另有 40 家加碼
- 清倉機構
- 40
- 另有 32 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $16.8 億 | 90.60% | 00.0% | 不變 |
| U S Global Investors Inc | 8,631,772 | $8,088 萬 | 3.87% | +8,631,772 | 新進 |
| Ancient Art, L.P. | 5,106,992 | $4,785 萬 | 7.42% | +1,046,915+25.8% | 加碼 |
| BlackRock Inc. | 3,722,582 | $3,488 萬 | 0.00% | +1,354,851+57.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,056,243 | $2,864 萬 | 0.01% | −431,458−12.4% | 減碼 |
| Par Capital Management Inc | 3,023,848 | $2,833 萬 | 0.95% | +115,900+4.0% | 加碼 |
| Vanguard Group Inc | 3,002,185 | $2,813 萬 | 0.00% | +35,712+1.2% | 加碼 |
| Price T Rowe Associates Inc | 2,837,680 | $2,659 萬 | 0.00% | +1,938,222+215.5% | 加碼 |
| JPMorgan Chase & Co | 2,528,448 | $2,369 萬 | 0.00% | −681,597−21.2% | 減碼 |
| State Street Corp | 1,823,637 | $1,709 萬 | 0.00% | +114,348+6.7% | 加碼 |
| Balyasny Asset Management LLC | 1,749,461 | $1,639 萬 | 0.07% | −2,342,862−57.3% | 減碼 |
| Hodges Capital Management Inc. | 1,608,500 | $1,507 萬 | 1.52% | +108,500+7.2% | 加碼 |
| APG Asset Management N.V. | 1,672,653 | $1,499 萬 | 0.04% | −221,309−11.7% | 減碼 |
| Two Sigma Investments, LP | 1,245,622 | $1,167 萬 | 0.04% | +637,258+104.7% | 加碼 |
| TIG Advisors, LLC | 1,025,239 | $960.6 萬 | 0.40% | +1,025,239 | 新進 |
| Peregrine Capital Management LLC | 932,128 | $873.4 萬 | 0.26% | +67,000+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 747,300 | $700.2 萬 | 0.03% | +175,700+30.7% | 加碼 |
| Segantii Capital Management Ltd | 730,000 | $684.0 萬 | 0.20% | +730,000 | 新進 |
| Geode Capital Management, LLC | 710,411 | $665.6 萬 | 0.00% | −46,160−6.1% | 減碼 |
| FMR LLC | 592,397 | $555.1 萬 | 0.00% | +121,650+25.8% | 加碼 |
| SG Americas Securities, LLC | 533,148 | $499.6 萬 | 0.07% | +110,489+26.1% | 加碼 |
| Citadel Advisors LLC | 455,406 | $426.8 萬 | 0.01% | +37,042+8.9% | 加碼 |
| Brookfield Asset Management Inc. | 447,966 | $419.7 萬 | 0.02% | +447,966 | 新進 |
| Northern Trust Corp | 329,575 | $308.8 萬 | 0.00% | +15,449+4.9% | 加碼 |
| UBS Oconnor LLC | 298,025 | $279.2 萬 | 0.03% | +298,025 | 新進 |
| Nuveen Asset Management, LLC | 284,411 | $266.4 萬 | 0.00% | +187,261+192.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,147 | $255.9 萬 | 0.02% | −148,994−35.3% | 減碼 |
| Two Sigma Advisers, LP | 271,600 | $254.5 萬 | 0.01% | +199,000+274.1% | 加碼 |
| Morgan Stanley | 260,867 | $244.4 萬 | 0.00% | −14,612−5.3% | 減碼 |
| Holocene Advisors, LP | 258,337 | $242.1 萬 | 0.01% | +258,337 | 新進 |
| Renaissance Technologies LLC | 242,248 | $227.0 萬 | 0.00% | +150,648+164.5% | 加碼 |
| SEI Investments Co | 240,673 | $225.4 萬 | 0.00% | −12,297−4.9% | 減碼 |
| Goldman Sachs Group Inc | 233,520 | $218.8 萬 | 0.00% | +53,948+30.0% | 加碼 |
| Charles Schwab Investment Management Inc | 228,850 | $214.5 萬 | 0.00% | −125−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 196,598 | $184.2 萬 | 0.00% | +196,598 | 新進 |
| Susquehanna International Group, LLP | 165,821 | $155.4 萬 | 0.00% | +62,780+60.9% | 加碼 |
| UBS Group AG | 147,058 | $137.7 萬 | 0.00% | +102,088+227.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 137,672 | $129.0 萬 | 0.01% | +47,072+52.0% | 加碼 |
| Man Group plc | – | $122.2 萬 | 0.01% | – | – |
| Jane Street Group, LLC | 115,030 | $107.8 萬 | 0.00% | +89,066+343.0% | 加碼 |
| Swiss National Bank | 102,100 | $95.7 萬 | 0.00% | 00.0% | 不變 |
| Mountain Capital Investment Advisors, Inc | 91,086 | $94.4 萬 | 0.47% | +91,086 | 新進 |
| Bank of New York Mellon Corp | 98,588 | $92.3 萬 | 0.00% | −3,338−3.3% | 減碼 |
| Twinbeech Capital LP | 95,820 | $89.8 萬 | 0.04% | +95,820 | 新進 |
| Ameriprise Financial Inc | 95,621 | $89.6 萬 | 0.00% | −22,038−18.7% | 減碼 |
| Ramius Advisors LLC | 89,922 | $84.3 萬 | 0.45% | +89,922 | 新進 |
| HSBC Holdings PLC | 87,927 | $83.4 萬 | 0.00% | +32,632+59.0% | 加碼 |
| Prudential Financial Inc | 85,625 | $80.3 萬 | 0.00% | +85,625 | 新進 |
| SkyView Investment Advisors, LLC | 73,392 | $68.8 萬 | 0.18% | +73,392 | 新進 |
| Primecap Management Co | 71,700 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 68,125 | $63.8 萬 | 0.06% | +68,125 | 新進 |
| KB Financial Partners, LLC | 67,637 | $63.4 萬 | 0.22% | +67,637 | 新進 |
| Alliancebernstein L.P. | 67,600 | $63.3 萬 | 0.00% | +35,600+111.3% | 加碼 |
| Verition Fund Management LLC | 65,555 | $61.4 萬 | 0.01% | −14,618−18.2% | 減碼 |
| Bank of America Corp | 62,188 | $58.2 萬 | 0.00% | +41,172+195.9% | 加碼 |
| Vident Investment Advisory, LLC | 59,875 | $56.1 萬 | 0.02% | +45,297+310.7% | 加碼 |
| Nisa Investment Advisors, LLC | 53,000 | $49.7 萬 | 0.00% | +53,000 | 新進 |
| California State Teachers Retirement System | 52,931 | $49.6 萬 | 0.00% | +2,090+4.1% | 加碼 |
| Rhumbline Advisers | 41,950 | $39.3 萬 | 0.00% | +6,339+17.8% | 加碼 |
| Engineers Gate Manager LP | 40,084 | $37.6 萬 | 0.01% | +12,827+47.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 40,108 | $37.6 萬 | 0.08% | +18,938+89.5% | 加碼 |
| Group One Trading, L.P. | 39,924 | $37.4 萬 | 0.01% | +39,924 | 新進 |
| Interval Partners, LP | 39,000 | $36.5 萬 | 0.03% | +39,000 | 新進 |
| CastleKnight Management LP | 39,000 | $36.5 萬 | 0.11% | +39,000 | 新進 |
| J. Goldman & Co LP | 37,583 | $35.2 萬 | 0.03% | +37,583 | 新進 |
| Barclays PLC | 37,048 | $34.8 萬 | 0.00% | −1,889−4.9% | 減碼 |
| PDT Partners, LLC | 32,693 | $30.6 萬 | 0.03% | +1,059+3.3% | 加碼 |
| Atom Investors LP | 30,917 | $29.0 萬 | 0.13% | +30,917 | 新進 |
| Connacht Asset Management LP | 28,531 | $26.7 萬 | 0.38% | −22,521−44.1% | 減碼 |
| HAP Trading, LLC | 28,376 | $26.6 萬 | 0.03% | +28,376 | 新進 |
| Credit Suisse AG | 27,656 | $26.0 萬 | 0.00% | −1,992−6.7% | 減碼 |
| Simplex Trading, LLC | 26,824 | $25.1 萬 | 0.01% | +26,824 | 新進 |
| MetLife Investment Management | 23,388 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,327 | $21.9 萬 | 0.00% | −17,681−43.1% | 減碼 |
| Squarepoint Ops LLC | 21,571 | $20.2 萬 | 0.00% | −47,265−68.7% | 減碼 |
| Deutsche Bank AG | 18,257 | $17.1 萬 | 0.00% | −2,394−11.6% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $16.6 萬 | 0.00% | +17,700 | 新進 |
| Manufacturers Life Insurance Company, The | 17,662 | $16.5 萬 | 0.00% | +242+1.4% | 加碼 |
| American International Group, Inc. | 17,463 | $16.4 萬 | 0.00% | +175+1.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,400 | $15.4 萬 | 0.00% | −1,000−5.7% | 減碼 |
| Invesco Ltd. | 14,926 | $14.1 萬 | 0.00% | −337−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 14,896 | $14.0 萬 | 0.00% | +14,896 | 新進 |
| Voya Investment Management LLC | 14,722 | $13.8 萬 | 0.00% | +14,722 | 新進 |
| Legal & General Group Plc | 14,477 | $13.6 萬 | 0.00% | −866−5.6% | 減碼 |
| Janus Henderson Group PLC | 14,393 | $13.5 萬 | 0.00% | +1,066+8.0% | 加碼 |
| Creative Planning | 13,750 | $12.9 萬 | 0.00% | −4,210−23.4% | 減碼 |
| XTX Topco Ltd | 13,395 | $12.6 萬 | 0.05% | +13,395 | 新進 |
| Boothbay Fund Management, LLC | 13,170 | $12.3 萬 | 0.00% | +13,170 | 新進 |
| Arizona State Retirement System | 11,767 | $11.0 萬 | 0.00% | +89+0.8% | 加碼 |
| Algert Global LLC | 11,196 | $10.5 萬 | 0.01% | +11,196 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,093 | $10.4 萬 | 0.00% | +11,093 | 新進 |
| Citigroup Inc | 10,648 | $10.0 萬 | 0.00% | +7,401+227.9% | 加碼 |
| State of Wisconsin Investment Board | 10,492 | $9.80 萬 | 0.00% | +10,492 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 10,055 | $9.40 萬 | 0.00% | +10,055 | 新進 |
| Clear Street Markets LLC | 9,500 | $8.90 萬 | 0.03% | +9,500 | 新進 |
| State of Wyoming | 9,335 | $8.70 萬 | 0.05% | +5,774+162.1% | 加碼 |
| Amalgamated Bank | 5,771 | $5.40 萬 | 0.00% | +103+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,290 | $4.00 萬 | 0.00% | −5,924−58.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,324 | $3.10 萬 | 0.00% | −13,313−80.0% | 減碼 |
| Cutler Group LP | 2,996 | $2.80 萬 | 0.00% | +2,996 | 新進 |