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 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2023/6/30 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
- 118
- 較 2023 年第 1 季 −11 家
- 持有股數
- 2.21 億
- 較 2023 年第 1 季 +416.0 萬 (+1.9%)
- 總市值
- $21.5 億
- 較 2023 年第 1 季 +$825.4 萬 (+0.4%)
- 新進機構
- 15
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 32 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 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 2023 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 | $17.3 億 | 87.98% | 00.0% | 不變 |
| U S Global Investors Inc | 5,575,210 | $5,391 萬 | 3.20% | +5,575,210 | 新進 |
| Ancient Art, L.P. | 5,227,217 | $5,055 萬 | 10.71% | +868,682+19.9% | 加碼 |
| Price T Rowe Associates Inc | 3,545,262 | $3,428 萬 | 0.00% | +78,984+2.3% | 加碼 |
| Par Capital Management Inc | 3,322,200 | $3,213 萬 | 1.12% | −2,800−0.1% | 減碼 |
| Hodges Capital Management Inc. | 2,293,746 | $3,084 萬 | 1.80% | +1,533,268+201.6% | 加碼 |
| Vanguard Group Inc | 3,184,091 | $3,079 萬 | 0.00% | −80,374−2.5% | 減碼 |
| BlackRock Inc. | 2,658,894 | $2,571 萬 | 0.00% | +168,926+6.8% | 加碼 |
| Millennium Management LLC | 1,531,278 | $1,481 萬 | 0.02% | +897,493+141.6% | 加碼 |
| Marshall Wace, LLP | 1,281,395 | $1,239 萬 | 0.03% | +46,020+3.7% | 加碼 |
| State Street Corp | 1,230,789 | $1,190 萬 | 0.00% | +166,811+15.7% | 加碼 |
| Geode Capital Management, LLC | 889,581 | $860.2 萬 | 0.00% | +58,964+7.1% | 加碼 |
| Peregrine Capital Management LLC | 844,076 | $816.2 萬 | 0.22% | −34,851−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 686,218 | $675.2 萬 | 0.00% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 650,000 | $628.5 萬 | 0.49% | +250,000+62.5% | 加碼 |
| Dimensional Fund Advisors LP | 597,559 | $577.7 萬 | 0.00% | +306,075+105.0% | 加碼 |
| Man Group plc | 496,847 | $480.5 萬 | 0.01% | +496,847 | 新進 |
| Schonfeld Strategic Advisors LLC | 491,487 | $475.3 萬 | 0.04% | −804,094−62.1% | 減碼 |
| Citadel Advisors LLC | 475,906 | $460.2 萬 | 0.01% | −826,587−63.5% | 減碼 |
| Squarepoint Ops LLC | 455,894 | $440.8 萬 | 0.02% | +161,191+54.7% | 加碼 |
| Renaissance Technologies LLC | 395,600 | $382.5 萬 | 0.01% | +122,934+45.1% | 加碼 |
| Morgan Stanley | 357,978 | $346.2 萬 | 0.00% | +89,902+33.5% | 加碼 |
| Northern Trust Corp | 342,688 | $331.4 萬 | 0.00% | +3,588+1.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,314 | $325.2 萬 | 0.02% | +102,992+44.1% | 加碼 |
| Goldman Sachs Group Inc | 307,577 | $297.4 萬 | 0.00% | −531,110−63.3% | 減碼 |
| FMR LLC | 302,436 | $292.5 萬 | 0.00% | −113,389−27.3% | 減碼 |
| Charles Schwab Investment Management Inc | 279,537 | $270.3 萬 | 0.00% | +3,125+1.1% | 加碼 |
| Interval Partners, LP | 239,184 | $231.3 萬 | 0.12% | −742,413−75.6% | 減碼 |
| SEI Investments Co | 229,861 | $222.3 萬 | 0.00% | −532−0.2% | 減碼 |
| Greenland Capital Management LP | 220,707 | $213.4 萬 | 0.31% | +220,707 | 新進 |
| SkyView Investment Advisors, LLC | 209,168 | $207.1 萬 | 0.52% | +104,859+100.5% | 加碼 |
| Susquehanna International Group, LLP | 211,437 | $204.5 萬 | 0.00% | +183,911+668.1% | 加碼 |
| Russell Investments Group, Ltd. | 191,846 | $185.5 萬 | 0.00% | +99,803+108.4% | 加碼 |
| Bank of America Corp | 161,382 | $156.1 萬 | 0.00% | +93,574+138.0% | 加碼 |
| Resources Investment Advisors, LLC. | 159,360 | $154.1 萬 | 0.03% | +78,910+98.1% | 加碼 |
| KB Financial Partners, LLC | 158,735 | $153.5 萬 | 0.42% | +78,910+98.9% | 加碼 |
| Two Sigma Advisers, LP | 118,300 | $114.4 萬 | 0.00% | −157,600−57.1% | 減碼 |
| Bank of New York Mellon Corp | 115,510 | $111.7 萬 | 0.00% | +2,642+2.3% | 加碼 |
| Boston Partners | 111,535 | $107.9 萬 | 0.00% | +56,349+102.1% | 加碼 |
| Nuveen Asset Management, LLC | 106,438 | $102.9 萬 | 0.00% | +9,884+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 100,428 | $97.1 萬 | 0.01% | −210,345−67.7% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 98,649 | $97.1 萬 | 0.37% | +3,580+3.8% | 加碼 |
| Primecap Management Co | 99,900 | $96.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 95,039 | $91.9 萬 | 0.00% | −410,978−81.2% | 減碼 |
| Swiss National Bank | 94,000 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 91,669 | $88.6 萬 | 0.00% | −48,131−34.4% | 減碼 |
| First Dallas Securities Inc. | 87,750 | $84.9 萬 | 0.47% | +31,000+54.6% | 加碼 |
| Janney Montgomery Scott LLC | 86,396 | $83.5 萬 | 0.00% | +11,041+14.7% | 加碼 |
| Wealthsource Partners, LLC | 84,955 | $82.2 萬 | 0.05% | +46,528+121.1% | 加碼 |
| Wexford Capital LP | 77,992 | $75.4 萬 | 0.15% | +77,992 | 新進 |
| AQR Capital Management LLC | 70,792 | $68.5 萬 | 0.00% | −17,000−19.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 67,830 | $65.6 萬 | 0.08% | +55,298+441.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 66,852 | $62.8 萬 | 0.49% | +21,852+48.6% | 加碼 |
| Alliancebernstein L.P. | 59,960 | $58.0 萬 | 0.00% | +8,460+16.4% | 加碼 |
| Royal Bank of Canada | 57,130 | $55.3 萬 | 0.00% | +703+1.2% | 加碼 |
| Rhumbline Advisers | 54,739 | $52.9 萬 | 0.00% | +5,041+10.1% | 加碼 |
| Aquatic Capital Management LLC | 53,400 | $51.6 萬 | 0.03% | −8,400−13.6% | 減碼 |
| JPMorgan Chase & Co | 52,922 | $51.2 萬 | 0.00% | −1,277,659−96.0% | 減碼 |
| California State Teachers Retirement System | 51,117 | $49.4 萬 | 0.00% | −1,015−1.9% | 減碼 |
| Jade Capital Advisors, LLC | 50,000 | $48.4 萬 | 0.38% | +50,000 | 新進 |
| Captrust Financial Advisors | 49,528 | $47.9 萬 | 0.00% | +22,257+81.6% | 加碼 |
| Credit Suisse AG | 41,167 | $39.8 萬 | 0.00% | +12,108+41.7% | 加碼 |
| Tectonic Advisors LLC | 36,416 | $35.2 萬 | 0.04% | +36,416 | 新進 |
| Legal & General Group Plc | 33,875 | $32.8 萬 | 0.00% | +16,728+97.6% | 加碼 |
| Vident Investment Advisory, LLC | 30,568 | $29.6 萬 | 0.01% | +17,491+133.8% | 加碼 |
| Nisa Investment Advisors, LLC | 27,035 | $26.1 萬 | 0.00% | +35+0.1% | 加碼 |
| Algert Global LLC | 25,754 | $24.9 萬 | 0.01% | −68,489−72.7% | 減碼 |
| Creative Planning | 24,232 | $23.4 萬 | 0.00% | +9,282+62.1% | 加碼 |
| Janus Henderson Group PLC | 23,802 | $23.0 萬 | 0.00% | −20−0.1% | 減碼 |
| MetLife Investment Management | 23,388 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,454 | $20.7 萬 | 0.04% | −1,481−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,451 | $17.8 萬 | 0.00% | +1,042+6.0% | 加碼 |
| American International Group, Inc. | 18,343 | $17.7 萬 | 0.00% | +335+1.9% | 加碼 |
| Citigroup Inc | 17,886 | $17.3 萬 | 0.00% | +13,125+275.7% | 加碼 |
| Handelsbanken Fonder AB | 17,700 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| First Capital Advisors Group, LLC. | 17,273 | $16.7 萬 | 0.09% | +15+0.1% | 加碼 |
| Deutsche Bank AG | 17,106 | $16.5 萬 | 0.00% | −7,640−30.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 16,400 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,012 | $15.5 萬 | 0.00% | −96−0.6% | 減碼 |
| Wells Fargo & Company | 15,898 | $15.4 萬 | 0.00% | +8,190+106.3% | 加碼 |
| Voya Investment Management LLC | 15,476 | $15.0 萬 | 0.00% | +754+5.1% | 加碼 |
| Barclays PLC | 15,463 | $15.0 萬 | 0.00% | −3,408−18.1% | 減碼 |
| Prelude Capital Management, LLC | 15,006 | $14.5 萬 | 0.01% | −6,303−29.6% | 減碼 |
| Simplex Trading, LLC | 14,133 | $13.6 萬 | 0.01% | +10,962+345.7% | 加碼 |
| Keebeck Alpha, LP | 13,644 | $13.2 萬 | 0.13% | −4,504−24.8% | 減碼 |
| CastleKnight Management LP | 13,400 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Atom Investors LP | 13,169 | $12.7 萬 | 0.05% | +13,169 | 新進 |
| New York State Common Retirement Fund | 12,801 | $12.4 萬 | 0.00% | −10,620−45.3% | 減碼 |
| Dark Forest Capital Management LP | 12,730 | $12.3 萬 | 0.01% | +12,730 | 新進 |
| Arizona State Retirement System | 12,275 | $11.9 萬 | 0.00% | −344−2.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 11,984 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,161 | $10.8 萬 | 0.00% | −293,549−96.3% | 減碼 |
| Kaizen Financial Strategies | 10,500 | $10.7 萬 | 0.09% | +10,500 | 新進 |
| State Board of Administration of Florida Retirement System | 10,820 | $10.5 萬 | 0.00% | +10,820 | 新進 |
| American Century Companies Inc | 10,241 | $9.90 萬 | 0.00% | +10,241 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,776 | $8.49 萬 | 0.00% | +2,816+47.2% | 加碼 |
| State of Wyoming | 6,655 | $6.44 萬 | 0.02% | +1,452+27.9% | 加碼 |
| Walleye Trading LLC | 6,456 | $6.24 萬 | 0.00% | +6,456 | 新進 |
| Amalgamated Bank | 5,667 | $5.50 萬 | 0.00% | +585+11.5% | 加碼 |