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 4 季 13F 持有人
Frontier Group Holdings, Inc. 在 2023/12/31 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
- 130
- 較 2023 年第 3 季 0 家
- 持有股數
- 2.27 億
- 較 2023 年第 3 季 +372.7 萬 (+1.7%)
- 總市值
- $12.4 億
- 較 2023 年第 3 季 +$1.59 億 (+14.7%)
- 新進機構
- 22
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 47 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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 | $9.76 億 | 83.04% | 00.0% | 不變 |
| U S Global Investors Inc | 10,483,645 | $5,724 萬 | 3.85% | +3,305,465+46.0% | 加碼 |
| Ancient Art, L.P. | 8,661,321 | $4,729 萬 | 7.89% | +700,000+8.8% | 加碼 |
| Vanguard Group Inc | 4,055,487 | $2,214 萬 | 0.00% | +234,475+6.1% | 加碼 |
| BlackRock Inc. | 3,089,918 | $1,687 萬 | 0.00% | +199,916+6.9% | 加碼 |
| Millennium Management LLC | 2,304,780 | $1,258 萬 | 0.01% | −184,318−7.4% | 減碼 |
| Par Capital Management Inc | 1,756,100 | $958.8 萬 | 0.31% | −243,900−12.2% | 減碼 |
| Towle & Co | 1,419,958 | $775.3 萬 | 0.90% | −444,120−23.8% | 減碼 |
| Russell Investments Group, Ltd. | 994,874 | $543.2 萬 | 0.01% | +679,075+215.0% | 加碼 |
| Geode Capital Management, LLC | 950,088 | $518.8 萬 | 0.00% | +62,004+7.0% | 加碼 |
| State Street Corp | 939,723 | $513.1 萬 | 0.00% | +149,891+19.0% | 加碼 |
| Morgan Stanley | 926,546 | $505.9 萬 | 0.00% | −23,946−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 880,831 | $480.9 萬 | 0.04% | +880,831 | 新進 |
| Bank of America Corp | 618,935 | $337.9 萬 | 0.00% | +512,859+483.5% | 加碼 |
| Peregrine Capital Management LLC | 608,425 | $332.2 萬 | 0.10% | −200,915−24.8% | 減碼 |
| Goldman Sachs Group Inc | 607,919 | $331.9 萬 | 0.00% | +233,584+62.4% | 加碼 |
| Covalis Capital LLP | 559,384 | $305.4 萬 | 0.50% | +559,384 | 新進 |
| Jade Capital Advisors, LLC | 500,000 | $273.0 萬 | 1.66% | +480,000+2,400.0% | 加碼 |
| Citadel Advisors LLC | 438,061 | $239.2 萬 | 0.00% | +168,334+62.4% | 加碼 |
| Hodges Capital Management Inc. | 434,171 | $237.0 萬 | 0.13% | −1,036,699−70.5% | 減碼 |
| Boston Partners | 380,799 | $207.9 萬 | 0.00% | +196,240+106.3% | 加碼 |
| Northern Trust Corp | 369,538 | $201.8 萬 | 0.00% | +16,057+4.5% | 加碼 |
| Squarepoint Ops LLC | 363,511 | $198.5 萬 | 0.01% | −559,464−60.6% | 減碼 |
| Marshall Wace, LLP | 347,638 | $189.8 萬 | 0.00% | +347,638 | 新進 |
| PDT Partners, LLC | 332,645 | $181.6 萬 | 0.20% | +293,860+757.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 332,123 | $181.3 萬 | 0.01% | −103,043−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 294,915 | $161.0 萬 | 0.00% | −11,843−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 288,120 | $157.4 萬 | 0.00% | −86,752−23.1% | 減碼 |
| Jane Street Group, LLC | 264,914 | $144.6 萬 | 0.00% | −79,453−23.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 261,659 | $142.9 萬 | 0.03% | +261,659 | 新進 |
| SkyView Investment Advisors, LLC | 237,021 | $129.4 萬 | 0.32% | +31,175+15.1% | 加碼 |
| State of Wisconsin Investment Board | 234,935 | $128.3 萬 | 0.00% | +178,807+318.6% | 加碼 |
| SEI Investments Co | 219,670 | $119.9 萬 | 0.00% | −10,129−4.4% | 減碼 |
| Verition Fund Management LLC | 183,172 | $100.0 萬 | 0.01% | −25,981−12.4% | 減碼 |
| FMR LLC | 179,843 | $98.2 萬 | 0.00% | −125,304−41.1% | 減碼 |
| Resources Investment Advisors, LLC. | 160,178 | $87.5 萬 | 0.02% | −3,073−1.9% | 減碼 |
| Rhumbline Advisers | 156,697 | $85.6 萬 | 0.00% | +103,701+195.7% | 加碼 |
| Group One Trading, L.P. | 143,209 | $78.2 萬 | 0.02% | +132,220+1,203.2% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 148,031 | $77.4 萬 | 0.26% | −460.0% | 減碼 |
| Balyasny Asset Management LLC | 140,976 | $77.0 萬 | 0.00% | +26,989+23.7% | 加碼 |
| Creative Planning | 130,595 | $71.3 萬 | 0.00% | +116,479+825.2% | 加碼 |
| Nuveen Asset Management, LLC | 121,326 | $66.2 萬 | 0.00% | +14,729+13.8% | 加碼 |
| Global Endowment Management, LP | 115,017 | $62.8 萬 | 0.07% | −10,657−8.5% | 減碼 |
| Wealthsource Partners, LLC | 113,711 | $62.1 萬 | 0.04% | +19,213+20.3% | 加碼 |
| Primecap Management Co | 113,200 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 112,596 | $61.5 萬 | 0.00% | −1,990−1.7% | 減碼 |
| Mutual Advisors, LLC | 107,960 | $58.9 萬 | 0.02% | −10,010−8.5% | 減碼 |
| Spire Wealth Management | 104,650 | $48.0 萬 | 0.02% | +104,650 | 新進 |
| Swiss National Bank | 86,900 | $47.4 萬 | 0.00% | −7,100−7.6% | 減碼 |
| Mariner, LLC | 86,846 | $47.4 萬 | 0.00% | +70,367+427.0% | 加碼 |
| Alliancebernstein L.P. | 74,590 | $40.7 萬 | 0.00% | +14,630+24.4% | 加碼 |
| UBS Group AG | 69,086 | $37.7 萬 | 0.00% | −6,347−8.4% | 減碼 |
| Occudo Quantitative Strategies LP | 68,227 | $37.3 萬 | 0.05% | +68,227 | 新進 |
| Barclays PLC | 61,678 | $33.7 萬 | 0.00% | +47,120+323.7% | 加碼 |
| Simplex Trading, LLC | 54,851 | $29.9 萬 | 0.01% | −12,262−18.3% | 減碼 |
| Vident Advisory, LLC | 51,874 | $28.3 萬 | 0.01% | +8,839+20.5% | 加碼 |
| Captrust Financial Advisors | 50,667 | $27.7 萬 | 0.00% | −115−0.2% | 減碼 |
| First Dallas Securities Inc. | 50,000 | $27.3 萬 | 0.14% | −902,746−94.8% | 減碼 |
| Susquehanna International Group, LLP | 48,676 | $26.6 萬 | 0.00% | −495,435−91.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,341 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 46,385 | $25.3 萬 | 0.03% | +46,385 | 新進 |
| Cruiser Capital Advisors, LLC | 46,384 | $25.3 萬 | 0.39% | +46,384 | 新進 |
| California State Teachers Retirement System | 45,611 | $24.9 萬 | 0.00% | −1,477−3.1% | 減碼 |
| Greenland Capital Management LP | 40,000 | $21.8 萬 | 0.03% | −35,000−46.7% | 減碼 |
| D L Carlson Investment Group Inc | 25,000 | $19.3 萬 | 0.04% | +25,000 | 新進 |
| American Century Companies Inc | 35,334 | $19.3 萬 | 0.00% | +4,480+14.5% | 加碼 |
| Credit Suisse AG | 34,803 | $19.0 萬 | 0.00% | −4,029−10.4% | 減碼 |
| Legal & General Group Plc | 33,474 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 29,712 | $16.2 萬 | 0.04% | +29,712 | 新進 |
| JPMorgan Chase & Co | 25,863 | $14.1 萬 | 0.00% | −23,469−47.6% | 減碼 |
| Janus Henderson Group PLC | 23,782 | $13.0 萬 | 0.00% | −21−0.1% | 減碼 |
| Price T Rowe Associates Inc | 23,264 | $12.8 萬 | 0.00% | +6,289+37.0% | 加碼 |
| MetLife Investment Management | 23,388 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 20,398 | $11.1 萬 | 0.00% | +20,398 | 新進 |
| Bleakley Financial Group, LLC | 20,398 | $11.1 萬 | 0.00% | +20,398 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,373 | $11.1 萬 | 0.00% | −8,772−30.1% | 減碼 |
| Walleye Trading LLC | 20,194 | $11.0 萬 | 0.00% | +16,110+394.5% | 加碼 |
| Kestra Advisory Services, LLC | 19,980 | $10.9 萬 | 0.00% | −9,500−32.2% | 減碼 |
| American International Group, Inc. | 19,164 | $10.5 萬 | 0.00% | +145+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,279 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,700 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,106 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 16,936 | $9.25 萬 | 0.01% | +8,067+91.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,476 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,400 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 13,645 | $7.45 萬 | 0.00% | −2,367−14.8% | 減碼 |
| New York State Common Retirement Fund | 12,500 | $6.83 萬 | 0.00% | −223−1.8% | 減碼 |
| Arizona State Retirement System | 12,338 | $6.74 萬 | 0.00% | −105−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,666 | $6.37 萬 | 0.00% | +7,782+200.4% | 加碼 |
| Atom Investors LP | 11,122 | $6.07 萬 | 0.01% | −3,654−24.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,816 | $5.91 萬 | 0.00% | +10,816 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 10,800 | $5.90 萬 | 0.01% | −24,592−69.5% | 減碼 |
| Royal Bank of Canada | 10,288 | $5.60 萬 | 0.00% | −109,773−91.4% | 減碼 |
| Wells Fargo & Company | 9,998 | $5.46 萬 | 0.00% | +2,359+30.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,136 | $3.35 萬 | 0.00% | +227+3.8% | 加碼 |
| Citigroup Inc | 5,953 | $3.25 萬 | 0.00% | +1,227+26.0% | 加碼 |
| Amalgamated Bank | 5,310 | $2.90 萬 | 0.00% | −357−6.3% | 減碼 |
| Signaturefd, LLC | 4,288 | $2.34 萬 | 0.00% | −1,597−27.1% | 減碼 |