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。
2023 年第 1 季 13F 持有人
Frontier Group Holdings, Inc. 在 2023/3/31 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
- 129
- 較 2022 年第 4 季 +9 家
- 持有股數
- 2.17 億
- 較 2022 年第 4 季 −21.4 萬 (−0.1%)
- 總市值
- $21.4 億
- 較 2022 年第 4 季 −$9,162 萬 (−4.1%)
- 新進機構
- 30
- 另有 46 家加碼
- 清倉機構
- 21
- 另有 34 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $17.6 億 | 89.31% | 00.0% | 不變 |
| Ancient Art, L.P. | 4,358,535 | $4,289 萬 | 9.35% | −50,000−1.1% | 減碼 |
| Price T Rowe Associates Inc | 3,466,278 | $3,411 萬 | 0.01% | +92,170+2.7% | 加碼 |
| Par Capital Management Inc | 3,325,000 | $3,272 萬 | 1.20% | −3,799−0.1% | 減碼 |
| Vanguard Group Inc | 3,264,465 | $3,212 萬 | 0.00% | +89,114+2.8% | 加碼 |
| BlackRock Inc. | 2,489,968 | $2,450 萬 | 0.00% | −28,380−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,330,581 | $1,309 萬 | 0.00% | −1,184,501−47.1% | 減碼 |
| Citadel Advisors LLC | 1,302,493 | $1,282 萬 | 0.01% | +543,783+71.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,295,581 | $1,275 萬 | 0.12% | +1,295,581 | 新進 |
| Marshall Wace, LLP | 1,235,375 | $1,216 萬 | 0.03% | +1,124,596+1,015.2% | 加碼 |
| Hodges Capital Management Inc. | 760,478 | $1,146 萬 | 0.94% | +153,068+25.2% | 加碼 |
| State Street Corp | 1,063,978 | $1,047 萬 | 0.00% | −384,264−26.5% | 減碼 |
| Interval Partners, LP | 981,597 | $965.9 萬 | 0.54% | +981,597 | 新進 |
| Peregrine Capital Management LLC | 878,927 | $864.9 萬 | 0.25% | −40,750−4.4% | 減碼 |
| Goldman Sachs Group Inc | 838,687 | $825.3 萬 | 0.00% | +584,600+230.1% | 加碼 |
| Geode Capital Management, LLC | 830,617 | $817.3 萬 | 0.00% | +24,732+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 686,218 | $675.2 萬 | 0.00% | −150,993−18.0% | 減碼 |
| Millennium Management LLC | 633,785 | $623.6 萬 | 0.01% | +515,772+437.0% | 加碼 |
| UBS Group AG | 506,017 | $497.9 萬 | 0.00% | +385,609+320.3% | 加碼 |
| Prudential Financial Inc | 457,075 | $449.8 萬 | 0.01% | −101,950−18.2% | 減碼 |
| FMR LLC | 415,825 | $409.2 萬 | 0.00% | +8,821+2.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 400,000 | $393.6 萬 | 0.40% | +400,000 | 新進 |
| Northern Trust Corp | 339,100 | $333.7 萬 | 0.00% | +3,970+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 312,221 | $307.2 萬 | 0.06% | +237,485+317.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 310,773 | $305.8 萬 | 0.03% | +160,886+107.3% | 加碼 |
| Jane Street Group, LLC | 304,710 | $299.8 萬 | 0.01% | +304,710 | 新進 |
| Squarepoint Ops LLC | 294,703 | $290.0 萬 | 0.02% | +234,948+393.2% | 加碼 |
| Dimensional Fund Advisors LP | 291,484 | $286.8 萬 | 0.00% | +97,047+49.9% | 加碼 |
| Charles Schwab Investment Management Inc | 276,412 | $272.0 萬 | 0.00% | +991+0.4% | 加碼 |
| Two Sigma Advisers, LP | 275,900 | $271.5 萬 | 0.01% | −217,300−44.1% | 減碼 |
| Segantii Capital Management Ltd | 275,000 | $270.6 萬 | 0.12% | +275,000 | 新進 |
| Renaissance Technologies LLC | 272,666 | $268.3 萬 | 0.00% | −348,734−56.1% | 減碼 |
| Morgan Stanley | 268,076 | $263.8 萬 | 0.00% | −15,872−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 250,790 | $246.8 萬 | 0.01% | +89,667+55.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,322 | $229.6 萬 | 0.01% | +190,147+440.4% | 加碼 |
| SEI Investments Co | 230,393 | $226.7 萬 | 0.00% | +868+0.4% | 加碼 |
| Norges Bank | 210,400 | $207.0 萬 | 0.00% | +126,700+151.4% | 加碼 |
| ExodusPoint Capital Management, LP | 184,893 | $181.9 萬 | 0.02% | +51,385+38.5% | 加碼 |
| Brookfield Asset Management Inc. | 171,857 | $169.1 萬 | 0.01% | +171,857 | 新進 |
| Balyasny Asset Management LLC | 163,420 | $160.8 萬 | 0.01% | +163,420 | 新進 |
| Two Sigma Investments, LP | 139,800 | $137.6 萬 | 0.00% | −486,248−77.7% | 減碼 |
| TIG Advisors, LLC | 126,838 | $124.8 萬 | 0.10% | +126,838 | 新進 |
| Bank of New York Mellon Corp | 112,868 | $111.1 萬 | 0.00% | +93+0.1% | 加碼 |
| SkyView Investment Advisors, LLC | 104,309 | $102.6 萬 | 0.24% | +4,943+5.0% | 加碼 |
| Primecap Management Co | 99,900 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 96,554 | $95.0 萬 | 0.00% | −130,768−57.5% | 減碼 |
| Algert Global LLC | 94,243 | $92.7 萬 | 0.04% | +46,455+97.2% | 加碼 |
| Swiss National Bank | 94,000 | $92.5 萬 | 0.00% | −11,100−10.6% | 減碼 |
| Russell Investments Group, Ltd. | 92,043 | $90.6 萬 | 0.00% | +67,648+277.3% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 95,069 | $90.2 萬 | 0.40% | +822+0.9% | 加碼 |
| AQR Capital Management LLC | 87,792 | $86.4 萬 | 0.00% | +64,038+269.6% | 加碼 |
| Jump Financial, LLC | 82,398 | $81.1 萬 | 0.03% | −21,878−21.0% | 減碼 |
| Resources Investment Advisors, LLC. | 80,450 | $79.2 萬 | 0.02% | +80,450 | 新進 |
| KB Financial Partners, LLC | 79,825 | $78.5 萬 | 0.23% | +2,993+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 75,355 | $74.1 萬 | 0.00% | +75,355 | 新進 |
| Bank of America Corp | 67,808 | $66.7 萬 | 0.00% | +20,459+43.2% | 加碼 |
| Ameriprise Financial Inc | 64,894 | $63.9 萬 | 0.00% | −28,454−30.5% | 減碼 |
| Aquatic Capital Management LLC | 61,800 | $60.8 萬 | 0.04% | −16,200−20.8% | 減碼 |
| SG Americas Securities, LLC | 58,405 | $57.5 萬 | 0.01% | +58,405 | 新進 |
| First Dallas Securities Inc. | 56,750 | $55.8 萬 | 0.33% | +56,750 | 新進 |
| Royal Bank of Canada | 56,427 | $55.6 萬 | 0.00% | +49,120+672.2% | 加碼 |
| Boston Partners | 55,186 | $54.3 萬 | 0.00% | +26,045+89.4% | 加碼 |
| California State Teachers Retirement System | 52,132 | $51.3 萬 | 0.00% | −554−1.1% | 減碼 |
| Alliancebernstein L.P. | 51,500 | $50.7 萬 | 0.00% | −5,800−10.1% | 減碼 |
| Rhumbline Advisers | 49,698 | $48.9 萬 | 0.00% | +1,383+2.9% | 加碼 |
| Privium Fund Management (UK) Ltd | 45,000 | $42.4 萬 | 0.33% | +45,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 38,817 | $38.2 萬 | 0.06% | +38,817 | 新進 |
| Trexquant Investment LP | 38,706 | $38.1 萬 | 0.01% | +38,706 | 新進 |
| Wealthsource Partners, LLC | 38,427 | $37.8 萬 | 0.03% | +974+2.6% | 加碼 |
| Credit Suisse AG | 29,059 | $28.6 萬 | 0.00% | +120.0% | 加碼 |
| Susquehanna International Group, LLP | 27,526 | $27.1 萬 | 0.00% | +11,232+68.9% | 加碼 |
| Captrust Financial Advisors | 27,271 | $26.8 萬 | 0.00% | +27,271 | 新進 |
| Nisa Investment Advisors, LLC | 27,000 | $26.6 萬 | 0.00% | −2,200−7.5% | 減碼 |
| Quantbot Technologies LP | 25,762 | $25.3 萬 | 0.02% | +25,762 | 新進 |
| Deutsche Bank AG | 24,746 | $24.4 萬 | 0.00% | +6,470+35.4% | 加碼 |
| Janus Henderson Group PLC | 23,822 | $23.4 萬 | 0.00% | +10,486+78.6% | 加碼 |
| New York State Common Retirement Fund | 23,421 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,388 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 23,216 | $22.8 萬 | 0.00% | +23,216 | 新進 |
| XTX Topco Ltd | 22,935 | $22.6 萬 | 0.05% | +22,935 | 新進 |
| Prelude Capital Management, LLC | 21,309 | $21.0 萬 | 0.01% | +21,309 | 新進 |
| Barclays PLC | 18,871 | $18.6 萬 | 0.00% | +8,852+88.4% | 加碼 |
| Bridgefront Capital, LLC | 18,734 | $18.4 萬 | 0.11% | +18,734 | 新進 |
| Keebeck Alpha, LP | 18,148 | $17.9 萬 | 0.21% | +18,148 | 新進 |
| American International Group, Inc. | 18,008 | $17.7 萬 | 0.00% | +358+2.0% | 加碼 |
| Handelsbanken Fonder AB | 17,700 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,409 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 17,258 | $17.0 萬 | 0.11% | −244−1.4% | 減碼 |
| Legal & General Group Plc | 17,147 | $16.9 萬 | 0.00% | +951+5.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,400 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,108 | $15.9 萬 | 0.00% | +827+5.4% | 加碼 |
| Pearl River Capital, LLC | 15,135 | $14.9 萬 | 0.02% | −6,425−29.8% | 減碼 |
| Creative Planning | 14,950 | $14.7 萬 | 0.00% | −300−2.0% | 減碼 |
| Voya Investment Management LLC | 14,722 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,590 | $13.4 萬 | 0.00% | +10,142+294.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,490 | $13.3 萬 | 0.02% | −40,114−74.8% | 減碼 |
| CastleKnight Management LP | 13,400 | $13.2 萬 | 0.03% | −5,300−28.3% | 減碼 |
| Bayesian Capital Management, LP | 13,091 | $12.9 萬 | 0.02% | +13,091 | 新進 |
| Vident Investment Advisory, LLC | 13,077 | $12.9 萬 | 0.00% | −15,317−53.9% | 減碼 |