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 3 季 13F 持有人
Frontier Group Holdings, Inc. 在 2023/9/30 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
- 131
- 較 2023 年第 2 季 +14 家
- 持有股數
- 2.23 億
- 較 2023 年第 2 季 +198.4 萬 (+0.9%)
- 總市值
- $10.8 億
- 較 2023 年第 2 季 −$10.7 億 (−49.7%)
- 新進機構
- 37
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 34 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 178,834,034 | $8.66 億 | 88.27% | 00.0% | 不變 |
| Ancient Art, L.P. | 7,961,321 | $3,853 萬 | 8.27% | +2,734,104+52.3% | 加碼 |
| U S Global Investors Inc | 7,178,180 | $3,474 萬 | 2.87% | +1,602,970+28.8% | 加碼 |
| Vanguard Group Inc | 3,821,012 | $1,849 萬 | 0.00% | +636,921+20.0% | 加碼 |
| BlackRock Inc. | 2,890,002 | $1,399 萬 | 0.00% | +231,108+8.7% | 加碼 |
| Millennium Management LLC | 2,489,098 | $1,205 萬 | 0.01% | +957,820+62.6% | 加碼 |
| Par Capital Management Inc | 2,000,000 | $968.0 萬 | 0.36% | −1,322,200−39.8% | 減碼 |
| Towle & Co | 1,864,078 | $902.2 萬 | 1.23% | +1,864,078 | 新進 |
| Hodges Capital Management Inc. | 1,470,870 | $711.9 萬 | 0.85% | −822,876−35.9% | 減碼 |
| First Dallas Securities Inc. | 952,746 | $461.1 萬 | 1.06% | +864,996+985.8% | 加碼 |
| Morgan Stanley | 950,492 | $460.0 萬 | 0.00% | +592,514+165.5% | 加碼 |
| Squarepoint Ops LLC | 922,975 | $446.7 萬 | 0.02% | +467,081+102.5% | 加碼 |
| Geode Capital Management, LLC | 888,084 | $429.9 萬 | 0.00% | −1,497−0.2% | 減碼 |
| Peregrine Capital Management LLC | 809,340 | $391.7 萬 | 0.12% | −34,736−4.1% | 減碼 |
| State Street Corp | 789,832 | $382.3 萬 | 0.00% | −440,957−35.8% | 減碼 |
| Renaissance Technologies LLC | 550,400 | $266.4 萬 | 0.00% | +154,800+39.1% | 加碼 |
| Susquehanna International Group, LLP | 544,111 | $263.3 萬 | 0.00% | +332,674+157.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 435,166 | $210.6 萬 | 0.01% | +98,852+29.4% | 加碼 |
| Jump Financial, LLC | 385,829 | $186.7 萬 | 0.07% | +385,829 | 新進 |
| Dimensional Fund Advisors LP | 374,872 | $181.4 萬 | 0.00% | −222,687−37.3% | 減碼 |
| Goldman Sachs Group Inc | 374,335 | $181.2 萬 | 0.00% | +66,758+21.7% | 加碼 |
| Northern Trust Corp | 353,481 | $171.1 萬 | 0.00% | +10,793+3.1% | 加碼 |
| Jane Street Group, LLC | 344,367 | $166.7 萬 | 0.00% | +333,206+2,985.4% | 加碼 |
| Russell Investments Group, Ltd. | 315,799 | $152.8 萬 | 0.00% | +123,953+64.6% | 加碼 |
| Charles Schwab Investment Management Inc | 306,758 | $148.5 萬 | 0.00% | +27,221+9.7% | 加碼 |
| FMR LLC | 305,147 | $147.7 萬 | 0.00% | +2,711+0.9% | 加碼 |
| Citadel Advisors LLC | 269,727 | $130.5 萬 | 0.00% | −206,179−43.3% | 減碼 |
| SEI Investments Co | 229,799 | $111.2 萬 | 0.00% | −620.0% | 減碼 |
| ExodusPoint Capital Management, LP | 222,866 | $107.9 萬 | 0.01% | +222,866 | 新進 |
| Verition Fund Management LLC | 209,153 | $101.2 萬 | 0.01% | +209,153 | 新進 |
| SkyView Investment Advisors, LLC | 205,846 | $99.6 萬 | 0.40% | −3,322−1.6% | 減碼 |
| Boston Partners | 184,559 | $89.3 萬 | 0.00% | +73,024+65.5% | 加碼 |
| Resources Investment Advisors, LLC. | 163,251 | $79.0 萬 | 0.02% | +3,891+2.4% | 加碼 |
| KB Financial Partners, LLC | 162,626 | $78.7 萬 | 0.23% | +3,891+2.5% | 加碼 |
| Edgestream Partners, L.P. | 144,741 | $70.1 萬 | 0.06% | +144,741 | 新進 |
| Global Endowment Management, LP | 125,674 | $60.8 萬 | 0.07% | +125,674 | 新進 |
| Janney Montgomery Scott LLC | 125,555 | $60.8 萬 | 0.00% | +39,159+45.3% | 加碼 |
| Royal Bank of Canada | 120,061 | $58.1 萬 | 0.00% | +62,931+110.2% | 加碼 |
| Mutual Advisors, LLC | 117,970 | $57.1 萬 | 0.02% | +117,970 | 新進 |
| Quantbot Technologies LP | 114,905 | $55.6 萬 | 0.04% | +114,905 | 新進 |
| Bank of New York Mellon Corp | 114,586 | $55.5 萬 | 0.00% | −924−0.8% | 減碼 |
| Balyasny Asset Management LLC | 113,987 | $55.2 萬 | 0.00% | +113,987 | 新進 |
| Primecap Management Co | 113,200 | $54.8 萬 | 0.00% | +13,300+13.3% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 148,077 | $53.8 萬 | 0.20% | +49,428+50.1% | 加碼 |
| Nuveen Asset Management, LLC | 106,597 | $51.6 萬 | 0.00% | +159+0.1% | 加碼 |
| Bank of America Corp | 106,076 | $51.3 萬 | 0.00% | −55,306−34.3% | 減碼 |
| Wealthsource Partners, LLC | 94,498 | $45.7 萬 | 0.03% | +9,543+11.2% | 加碼 |
| Swiss National Bank | 94,000 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 75,433 | $36.5 萬 | 0.00% | −19,606−20.6% | 減碼 |
| Greenland Capital Management LP | 75,000 | $36.3 萬 | 0.04% | −145,707−66.0% | 減碼 |
| Simplex Trading, LLC | 67,113 | $32.4 萬 | 0.01% | +52,980+374.9% | 加碼 |
| Prelude Capital Management, LLC | 66,184 | $32.0 萬 | 0.03% | +51,178+341.1% | 加碼 |
| Keebeck Alpha, LP | 66,184 | $32.0 萬 | 0.31% | +52,540+385.1% | 加碼 |
| Alliancebernstein L.P. | 59,960 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 56,128 | $27.2 萬 | 0.00% | +56,128 | 新進 |
| Rhumbline Advisers | 52,996 | $25.6 萬 | 0.00% | −1,743−3.2% | 減碼 |
| Captrust Financial Advisors | 50,782 | $24.6 萬 | 0.00% | +1,254+2.5% | 加碼 |
| JPMorgan Chase & Co | 49,332 | $23.9 萬 | 0.00% | −3,590−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 48,341 | $23.4 萬 | 0.00% | −637,877−93.0% | 減碼 |
| California State Teachers Retirement System | 47,088 | $22.8 萬 | 0.00% | −4,029−7.9% | 減碼 |
| Vident Advisory, LLC | 43,035 | $20.8 萬 | 0.01% | +43,035 | 新進 |
| AQR Capital Management LLC | 40,555 | $19.6 萬 | 0.00% | −30,237−42.7% | 減碼 |
| Capstone Investment Advisors, LLC | 39,169 | $19.0 萬 | 0.01% | +39,169 | 新進 |
| Credit Suisse AG | 38,832 | $18.8 萬 | 0.00% | −2,335−5.7% | 減碼 |
| PDT Partners, LLC | 38,785 | $18.8 萬 | 0.02% | +38,785 | 新進 |
| Holocene Advisors, LP | 36,289 | $17.6 萬 | 0.00% | +36,289 | 新進 |
| Virtu Financial LLC | 35,584 | $17.2 萬 | 0.02% | +35,584 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 35,392 | $17.1 萬 | 0.03% | +35,392 | 新進 |
| Legal & General Group Plc | 33,474 | $16.2 萬 | 0.00% | −401−1.2% | 減碼 |
| American Century Companies Inc | 30,854 | $14.9 萬 | 0.00% | +20,613+201.3% | 加碼 |
| Kestra Advisory Services, LLC | 29,480 | $14.3 萬 | 0.00% | +29,480 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,145 | $14.1 萬 | 0.00% | +29,145 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,569 | $12.9 萬 | 0.01% | −41,261−60.8% | 減碼 |
| Duality Advisers, LP | 24,720 | $12.0 萬 | 0.01% | +24,720 | 新進 |
| Janus Henderson Group PLC | 23,803 | $11.5 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 23,388 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 20,000 | $9.68 萬 | 0.09% | −30,000−60.0% | 減碼 |
| Point72 Asset Management, L.P. | 19,400 | $9.39 萬 | 0.00% | +19,400 | 新進 |
| American International Group, Inc. | 19,019 | $9.21 萬 | 0.00% | +676+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,279 | $8.85 萬 | 0.00% | −172−0.9% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,975 | $8.30 萬 | 0.00% | −3,528,287−99.5% | 減碼 |
| Deutsche Bank AG | 17,106 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 16,479 | $7.98 萬 | 0.00% | +16,479 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 16,012 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,476 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,400 | $7.45 萬 | 0.00% | −1,000−6.1% | 減碼 |
| Atom Investors LP | 14,776 | $7.15 萬 | 0.02% | +1,607+12.2% | 加碼 |
| Barclays PLC | 14,558 | $7.05 萬 | 0.00% | −905−5.9% | 減碼 |
| Creative Planning | 14,116 | $6.83 萬 | 0.00% | −10,116−41.7% | 減碼 |
| New York State Common Retirement Fund | 12,723 | $6.16 萬 | 0.00% | −78−0.6% | 減碼 |
| Arizona State Retirement System | 12,443 | $6.02 萬 | 0.00% | +168+1.4% | 加碼 |
| NBC Securities, Inc. | 12,000 | $5.80 萬 | 0.01% | +12,000 | 新進 |
| Group One Trading, L.P. | 10,989 | $5.32 萬 | 0.00% | +10,989 | 新進 |
| State Board of Administration of Florida Retirement System | 10,900 | $5.28 萬 | 0.00% | +80+0.7% | 加碼 |
| Quadrant Capital Group LLC | 8,869 | $4.29 萬 | 0.00% | +8,869 | 新進 |
| Wells Fargo & Company | 7,639 | $3.70 萬 | 0.00% | −8,259−51.9% | 減碼 |
| CWM, LLC | 6,627 | $3.20 萬 | 0.00% | +6,260+1,705.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,909 | $2.86 萬 | 0.00% | +1,071+22.1% | 加碼 |