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 4 季 13F 持有人
Frontier Group Holdings, Inc. 在 2022/12/31 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
- 120
- 較 2022 年第 3 季 −1 家
- 持有股數
- 2.17 億
- 較 2022 年第 3 季 −335.1 萬 (−1.5%)
- 總市值
- $22.3 億
- 較 2022 年第 3 季 +$9,135 萬 (+4.3%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 37 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $18.4 億 | 92.84% | 00.0% | 不變 |
| U S Global Investors Inc | 5,007,798 | $5,143 萬 | 3.06% | −139,063−2.7% | 減碼 |
| Ancient Art, L.P. | 4,408,535 | $4,528 萬 | 9.58% | −346,539−7.3% | 減碼 |
| Price T Rowe Associates Inc | 3,374,108 | $3,465 萬 | 0.01% | +50,921+1.5% | 加碼 |
| Par Capital Management Inc | 3,328,799 | $3,419 萬 | 1.23% | +1,147,727+52.6% | 加碼 |
| Vanguard Group Inc | 3,175,351 | $3,261 萬 | 0.00% | +48,100+1.5% | 加碼 |
| BlackRock Inc. | 2,518,348 | $2,586 萬 | 0.00% | +35,077+1.4% | 加碼 |
| JPMorgan Chase & Co | 2,515,082 | $2,583 萬 | 0.00% | +51,946+2.1% | 加碼 |
| State Street Corp | 1,448,242 | $1,487 萬 | 0.00% | −59,506−3.9% | 減碼 |
| Peregrine Capital Management LLC | 919,677 | $944.5 萬 | 0.30% | −9,940−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 837,211 | $859.8 萬 | 0.00% | −1,133,096−57.5% | 減碼 |
| Geode Capital Management, LLC | 805,885 | $827.6 萬 | 0.00% | +30,042+3.9% | 加碼 |
| Citadel Advisors LLC | 758,710 | $779.2 萬 | 0.01% | +368,506+94.4% | 加碼 |
| Two Sigma Investments, LP | 626,048 | $643.0 萬 | 0.02% | −927,367−59.7% | 減碼 |
| Renaissance Technologies LLC | 621,400 | $638.2 萬 | 0.01% | +69,700+12.6% | 加碼 |
| Hodges Capital Management Inc. | 607,410 | $623.8 萬 | 0.54% | −675−0.1% | 減碼 |
| Prudential Financial Inc | 559,025 | $574.1 萬 | 0.01% | +463,600+485.8% | 加碼 |
| Two Sigma Advisers, LP | 493,200 | $506.5 萬 | 0.01% | −157,800−24.2% | 減碼 |
| Twinbeech Capital LP | 470,936 | $483.7 萬 | 0.09% | +342,136+265.6% | 加碼 |
| FMR LLC | 407,004 | $418.0 萬 | 0.00% | −117,289−22.4% | 減碼 |
| Northern Trust Corp | 335,130 | $344.2 萬 | 0.00% | +5,812+1.8% | 加碼 |
| Morgan Stanley | 283,948 | $291.6 萬 | 0.00% | +32,642+13.0% | 加碼 |
| Charles Schwab Investment Management Inc | 275,421 | $282.9 萬 | 0.00% | +4,343+1.6% | 加碼 |
| Goldman Sachs Group Inc | 254,087 | $260.9 萬 | 0.00% | +44,862+21.4% | 加碼 |
| SEI Investments Co | 229,525 | $235.7 萬 | 0.01% | −1,861−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 227,322 | $233.4 萬 | 0.00% | +122,224+116.3% | 加碼 |
| Dimensional Fund Advisors LP | 194,437 | $199.7 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 161,123 | $165.5 萬 | 0.01% | +75,737+88.7% | 加碼 |
| Gsa Capital Partners LLP | 160,973 | $165.3 萬 | 0.21% | +94,220+141.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 157,026 | $161.3 萬 | 0.03% | −15,670−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,887 | $153.9 萬 | 0.01% | +16,195+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 133,508 | $137.1 萬 | 0.02% | −17,811−11.8% | 減碼 |
| Engineers Gate Manager LP | 130,505 | $134.0 萬 | 0.08% | +95,329+271.0% | 加碼 |
| UBS Group AG | 120,408 | $123.7 萬 | 0.00% | −15,149−11.2% | 減碼 |
| Millennium Management LLC | 118,013 | $121.2 萬 | 0.00% | −91,396−43.6% | 減碼 |
| Bank of New York Mellon Corp | 112,775 | $115.8 萬 | 0.00% | +793+0.7% | 加碼 |
| Marshall Wace, LLP | 110,779 | $113.8 萬 | 0.00% | +110,779 | 新進 |
| Swiss National Bank | 105,100 | $107.9 萬 | 0.00% | +3,000+2.9% | 加碼 |
| Jump Financial, LLC | 104,276 | $107.1 萬 | 0.06% | −25,926−19.9% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 94,247 | $103.8 萬 | 0.47% | +521+0.6% | 加碼 |
| Primecap Management Co | 99,900 | $102.6 萬 | 0.00% | +28,200+39.3% | 加碼 |
| SkyView Investment Advisors, LLC | 99,366 | $102.0 萬 | 0.31% | +310.0% | 加碼 |
| Wexford Capital LP | 98,046 | $100.7 萬 | 0.21% | +98,046 | 新進 |
| Ameriprise Financial Inc | 93,348 | $95.9 萬 | 0.00% | +1,107+1.2% | 加碼 |
| Norges Bank | 83,700 | $86.0 萬 | 0.00% | +83,700 | 新進 |
| Aquatic Capital Management LLC | 78,000 | $79.8 萬 | 0.06% | +78,000 | 新進 |
| KB Financial Partners, LLC | 76,832 | $78.9 萬 | 0.27% | +214+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 74,736 | $76.8 萬 | 0.02% | +29,062+63.6% | 加碼 |
| Squarepoint Ops LLC | 59,755 | $61.4 萬 | 0.00% | −32,379−35.1% | 減碼 |
| Alliancebernstein L.P. | 57,300 | $58.8 萬 | 0.00% | −2,800−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 53,604 | $55.1 萬 | 0.08% | +53,604 | 新進 |
| California State Teachers Retirement System | 52,686 | $54.1 萬 | 0.00% | +514+1.0% | 加碼 |
| Rhumbline Advisers | 48,315 | $49.6 萬 | 0.00% | +2,280+5.0% | 加碼 |
| Algert Global LLC | 47,788 | $49.1 萬 | 0.03% | +20,795+77.0% | 加碼 |
| Bank of America Corp | 47,349 | $48.6 萬 | 0.00% | −31,887−40.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,175 | $44.3 萬 | 0.00% | +43,175 | 新進 |
| Fox Run Management, L.L.C. | 42,439 | $43.6 萬 | 0.17% | +42,439 | 新進 |
| Wellington Management Group LLP | 39,122 | $40.2 萬 | 0.00% | +39,122 | 新進 |
| Wealthsource Partners, LLC | 37,453 | $38.5 萬 | 0.03% | +5,578+17.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 33,369 | $34.3 萬 | 0.03% | −91,217−73.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,200 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 29,141 | $29.9 萬 | 0.00% | +29,141 | 新進 |
| Credit Suisse AG | 29,047 | $29.8 萬 | 0.00% | +1,264+4.5% | 加碼 |
| Connacht Asset Management LP | 28,421 | $29.2 萬 | 0.59% | +10,052+54.7% | 加碼 |
| Vident Investment Advisory, LLC | 28,394 | $29.2 萬 | 0.01% | −3,835−11.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,654 | $27.4 萬 | 0.04% | +3,469+15.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 26,426 | $27.1 萬 | 0.10% | +26,426 | 新進 |
| Russell Investments Group, Ltd. | 24,395 | $25.1 萬 | 0.00% | +24,395 | 新進 |
| AQR Capital Management LLC | 23,754 | $24.4 萬 | 0.00% | +23,754 | 新進 |
| New York State Common Retirement Fund | 23,421 | $24.1 萬 | 0.00% | −27−0.1% | 減碼 |
| MetLife Investment Management | 23,388 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Kula Investments, LLC | 23,194 | $23.8 萬 | 0.08% | +23,194 | 新進 |
| Pearl River Capital, LLC | 21,560 | $22.1 萬 | 0.04% | −6,356−22.8% | 減碼 |
| CastleKnight Management LP | 18,700 | $19.2 萬 | 0.06% | −20,300−52.1% | 減碼 |
| Deutsche Bank AG | 18,276 | $18.8 萬 | 0.00% | +250+1.4% | 加碼 |
| Handelsbanken Fonder AB | 17,700 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 17,650 | $18.1 萬 | 0.00% | −63−0.4% | 減碼 |
| First Capital Advisors Group, LLC. | 17,502 | $18.0 萬 | 0.12% | −653−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,409 | $17.9 萬 | 0.00% | −192−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,400 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,294 | $16.7 萬 | 0.00% | −243,334−93.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $16.7 萬 | 0.00% | +1,407+9.5% | 加碼 |
| Legal & General Group Plc | 16,196 | $16.6 萬 | 0.00% | +745+4.8% | 加碼 |
| Invesco Ltd. | 15,281 | $15.7 萬 | 0.00% | −1,554−9.2% | 減碼 |
| Creative Planning | 15,250 | $15.7 萬 | 0.00% | +1,500+10.9% | 加碼 |
| Voya Investment Management LLC | 14,722 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 13,800 | $14.2 萬 | 0.01% | +13,800 | 新進 |
| Janus Henderson Group PLC | 13,336 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 12,644 | $13.0 萬 | 0.11% | +12,644 | 新進 |
| Arizona State Retirement System | 12,284 | $12.6 萬 | 0.00% | +460+3.9% | 加碼 |
| Delphia (USA) Inc. | 11,616 | $11.9 萬 | 0.14% | +11,616 | 新進 |
| Group One Trading, L.P. | 10,912 | $11.2 萬 | 0.00% | −9,975−47.8% | 減碼 |
| Barclays PLC | 10,019 | $10.3 萬 | 0.00% | −31,209−75.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,500 | $7.70 萬 | 0.00% | −3,593−32.4% | 減碼 |
| Royal Bank of Canada | 7,307 | $7.50 萬 | 0.00% | +3,920+115.7% | 加碼 |
| Point72 Middle East FZE | 7,120 | $7.31 萬 | 0.01% | +7,120 | 新進 |
| Amalgamated Bank | 5,865 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,243 | $4.36 萬 | 0.00% | −48−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,448 | $3.50 萬 | 0.00% | −23−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,730 | $3.34 萬 | 0.00% | 00.0% | 不變 |