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。
2024 年第 1 季 13F 持有人
Frontier Group Holdings, Inc. 在 2024/3/31 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
- 141
- 較 2023 年第 4 季 +13 家
- 持有股數
- 2.24 億
- 較 2023 年第 4 季 −257.7 萬 (−1.1%)
- 總市值
- $18.2 億
- 較 2023 年第 4 季 +$5.79 億 (+46.8%)
- 新進機構
- 32
- 另有 48 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 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 | $14.5 億 | 90.19% | 00.0% | 不變 |
| Ancient Art, L.P. | 7,546,815 | $6,120 萬 | 12.37% | −1,114,506−12.9% | 減碼 |
| U S Global Investors Inc | 4,866,466 | $3,947 萬 | 3.25% | −5,617,179−53.6% | 減碼 |
| Vanguard Group Inc | 4,116,430 | $3,338 萬 | 0.00% | +60,943+1.5% | 加碼 |
| Towle & Co | 3,318,446 | $2,691 萬 | 3.16% | +1,898,488+133.7% | 加碼 |
| BlackRock Inc. | 3,141,408 | $2,548 萬 | 0.00% | +51,490+1.7% | 加碼 |
| Millennium Management LLC | 2,125,375 | $1,724 萬 | 0.01% | −179,405−7.8% | 減碼 |
| Par Capital Management Inc | 1,756,100 | $1,424 萬 | 0.44% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,104,292 | $895.6 萬 | 0.01% | +109,418+11.0% | 加碼 |
| Boston Partners | 1,053,270 | $851.8 萬 | 0.01% | +672,471+176.6% | 加碼 |
| Balyasny Asset Management LLC | 1,047,514 | $849.5 萬 | 0.02% | +906,538+643.0% | 加碼 |
| Geode Capital Management, LLC | 975,690 | $791.4 萬 | 0.00% | +25,602+2.7% | 加碼 |
| State Street Corp | 911,399 | $739.1 萬 | 0.00% | −28,324−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 899,811 | $729.7 萬 | 0.06% | +18,980+2.2% | 加碼 |
| Citadel Advisors LLC | 892,200 | $723.6 萬 | 0.01% | +454,139+103.7% | 加碼 |
| Morgan Stanley | 879,804 | $713.5 萬 | 0.00% | −46,742−5.0% | 減碼 |
| Bank of America Corp | 844,668 | $685.0 萬 | 0.00% | +225,733+36.5% | 加碼 |
| Goldman Sachs Group Inc | 763,276 | $619.0 萬 | 0.00% | +155,357+25.6% | 加碼 |
| Peregrine Capital Management LLC | 573,886 | $465.4 萬 | 0.13% | −34,539−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 513,708 | $416.6 萬 | 0.05% | +513,708 | 新進 |
| Northern Trust Corp | 363,968 | $295.2 萬 | 0.00% | −5,570−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 356,348 | $289.0 萬 | 0.01% | +24,225+7.3% | 加碼 |
| Verition Fund Management LLC | 342,623 | $277.9 萬 | 0.03% | +159,451+87.0% | 加碼 |
| PDT Partners, LLC | 332,644 | $269.8 萬 | 0.26% | −10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 315,592 | $255.9 萬 | 0.00% | +20,677+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 287,453 | $233.1 萬 | 0.00% | −667−0.2% | 減碼 |
| SkyView Investment Advisors, LLC | 274,665 | $222.8 萬 | 0.41% | +37,644+15.9% | 加碼 |
| Primecap Management Co | 266,600 | $216.2 萬 | 0.00% | +153,400+135.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 256,000 | $207.6 萬 | 0.30% | +245,200+2,270.4% | 加碼 |
| Jane Street Group, LLC | 255,757 | $207.4 萬 | 0.00% | −9,157−3.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 235,573 | $191.0 萬 | 0.04% | −26,086−10.0% | 減碼 |
| Point72 Asset Management, L.P. | 232,308 | $188.4 萬 | 0.01% | +232,308 | 新進 |
| ExodusPoint Capital Management, LP | 220,947 | $179.2 萬 | 0.02% | +220,947 | 新進 |
| SEI Investments Co | 215,245 | $174.6 萬 | 0.00% | −4,425−2.0% | 減碼 |
| FMR LLC | 188,902 | $153.2 萬 | 0.00% | +9,059+5.0% | 加碼 |
| Resources Investment Advisors, LLC. | 164,239 | $133.2 萬 | 0.02% | +4,061+2.5% | 加碼 |
| Mutual Advisors, LLC | 162,300 | $131.6 萬 | 0.04% | +54,340+50.3% | 加碼 |
| UBS Group AG | 159,434 | $129.3 萬 | 0.00% | +90,348+130.8% | 加碼 |
| Mariner, LLC | 158,339 | $128.4 萬 | 0.00% | +71,493+82.3% | 加碼 |
| Creative Planning | 156,966 | $127.3 萬 | 0.00% | +26,371+20.2% | 加碼 |
| Rhumbline Advisers | 156,527 | $126.9 萬 | 0.00% | −170−0.1% | 減碼 |
| Capula Management Ltd | 136,663 | $110.8 萬 | 0.04% | +136,663 | 新進 |
| Mountain Capital Investment Advisors, Inc | 147,789 | $108.6 萬 | 0.30% | −242−0.2% | 減碼 |
| Group One Trading, L.P. | 120,697 | $97.9 萬 | 0.03% | −22,512−15.7% | 減碼 |
| Algert Global LLC | 114,464 | $92.8 萬 | 0.04% | +114,464 | 新進 |
| Bank of New York Mellon Corp | 104,986 | $85.1 萬 | 0.00% | −7,610−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 94,979 | $77.0 萬 | 0.00% | −26,347−21.7% | 減碼 |
| Blueshift Asset Management, LLC | 89,456 | $72.5 萬 | 0.38% | +89,456 | 新進 |
| Voloridge Investment Management, LLC | 89,193 | $72.3 萬 | 0.00% | +89,193 | 新進 |
| Swiss National Bank | 86,900 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 82,014 | $66.5 萬 | 0.07% | −33,003−28.7% | 減碼 |
| American Century Companies Inc | 80,148 | $65.0 萬 | 0.00% | +44,814+126.8% | 加碼 |
| Invesco Ltd. | 67,423 | $54.7 萬 | 0.00% | +53,778+394.1% | 加碼 |
| Alpha DNA Investment Management LLC | 64,972 | $52.7 萬 | 0.29% | +64,972 | 新進 |
| Susquehanna Fundamental Investments, LLC | 60,954 | $49.4 萬 | 0.02% | +60,954 | 新進 |
| Dynamic Technology Lab Private Ltd | 56,525 | $45.8 萬 | 0.05% | +56,525 | 新進 |
| Vident Advisory, LLC | 56,325 | $45.7 萬 | 0.01% | +4,451+8.6% | 加碼 |
| Jade Capital Advisors, LLC | 49,436 | $40.1 萬 | 0.30% | −450,564−90.1% | 減碼 |
| UBS Asset Management Americas Inc | 48,341 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,730 | $38.7 萬 | 0.00% | −26,860−36.0% | 減碼 |
| Trexquant Investment LP | 45,896 | $37.2 萬 | 0.01% | +45,896 | 新進 |
| California State Teachers Retirement System | 43,623 | $35.4 萬 | 0.00% | −1,988−4.4% | 減碼 |
| Capstone Investment Advisors, LLC | 43,168 | $35.0 萬 | 0.01% | +43,168 | 新進 |
| Seven Eight Capital, LP | 42,558 | $34.5 萬 | 0.04% | +42,558 | 新進 |
| Credit Suisse AG | 39,336 | $31.9 萬 | 0.00% | +4,533+13.0% | 加碼 |
| XTX Topco Ltd | 37,167 | $30.1 萬 | 0.04% | +7,455+25.1% | 加碼 |
| Good Life Advisors, LLC | 36,763 | $29.8 萬 | 0.03% | −9,622−20.7% | 減碼 |
| Barclays PLC | 35,799 | $29.0 萬 | 0.00% | −25,879−42.0% | 減碼 |
| Cruiser Capital Advisors, LLC | 34,884 | $28.3 萬 | 0.41% | −11,500−24.8% | 減碼 |
| Susquehanna International Group, LLP | 31,320 | $25.4 萬 | 0.00% | −17,356−35.7% | 減碼 |
| Legal & General Group Plc | 31,018 | $25.2 萬 | 0.00% | −2,456−7.3% | 減碼 |
| Walleye Trading LLC | 30,875 | $25.0 萬 | 0.00% | +10,681+52.9% | 加碼 |
| Aquatic Capital Management LLC | 29,500 | $23.9 萬 | 0.01% | +29,500 | 新進 |
| Price T Rowe Associates Inc | 26,010 | $21.1 萬 | 0.00% | +2,746+11.8% | 加碼 |
| Bleakley Financial Group, LLC | 25,154 | $20.4 萬 | 0.01% | +4,756+23.3% | 加碼 |
| Simplicity Wealth,LLC | 25,104 | $20.4 萬 | 0.00% | +25,104 | 新進 |
| Janus Henderson Group PLC | 23,783 | $19.3 萬 | 0.00% | +10.0% | 加碼 |
| MetLife Investment Management | 23,388 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 22,900 | $18.6 萬 | 0.14% | +22,900 | 新進 |
| Deutsche Bank AG | 22,016 | $17.9 萬 | 0.00% | +4,910+28.7% | 加碼 |
| Gotham Asset Management, LLC | 20,079 | $16.3 萬 | 0.00% | +20,079 | 新進 |
| Kestra Advisory Services, LLC | 20,025 | $16.2 萬 | 0.00% | +45+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,809 | $16.1 萬 | 0.00% | −564−2.8% | 減碼 |
| American International Group, Inc. | 19,001 | $15.4 萬 | 0.00% | −163−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,700 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 16,521 | $13.4 萬 | 0.01% | −415−2.5% | 減碼 |
| JPMorgan Chase & Co | 15,881 | $12.9 萬 | 0.00% | −9,982−38.6% | 減碼 |
| CWM, LLC | 15,776 | $12.8 萬 | 0.00% | +12,606+397.7% | 加碼 |
| Private Advisor Group, LLC | 15,703 | $12.7 萬 | 0.00% | +4,887+45.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,691 | $12.7 萬 | 0.00% | −2,588−14.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,400 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 13,422 | $10.9 萬 | 0.02% | +13,422 | 新進 |
| TownSquare Capital, LLC | 13,365 | $10.8 萬 | 0.00% | +13,365 | 新進 |
| New York State Common Retirement Fund | 12,500 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,151 | $9.85 萬 | 0.00% | −187−1.5% | 減碼 |
| Voya Investment Management LLC | 12,060 | $9.78 萬 | 0.00% | −3,416−22.1% | 減碼 |
| Wells Fargo & Company | 11,541 | $9.36 萬 | 0.00% | +1,543+15.4% | 加碼 |
| AQR Capital Management LLC | 10,858 | $8.81 萬 | 0.00% | +10,858 | 新進 |
| Aigen Investment Management, LP | 10,363 | $8.40 萬 | 0.02% | +10,363 | 新進 |