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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | −1−4.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $64 | 0.00% | +8 | 新進 |
| Smartleaf Asset Management LLC | 93 | $740 | 0.00% | +93 | 新進 |
| Bell Investment Advisors, Inc | 98 | $795 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $811 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $811 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 111 | $900 | 0.00% | +111 | 新進 |
| Valley National Advisers Inc | 135 | $1,000 | 0.00% | +135 | 新進 |
| VitalStone Financial, LLC | 166 | $1,000 | 0.00% | +166 | 新進 |
| Global Retirement Partners, LLC | 131 | $1,062 | 0.00% | +31+31.0% | 加碼 |
| Quest Partners LLC | 138 | $1,119 | 0.00% | +138 | 新進 |
| Nisa Investment Advisors, LLC | 177 | $1,435 | 0.00% | +80+82.5% | 加碼 |
| Avion Wealth | 138 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 300 | $2,433 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 328 | $2,660 | 0.00% | −5,808−94.7% | 減碼 |
| Allworth Financial LP | 349 | $2,831 | 0.00% | −9−2.5% | 減碼 |
| Comerica Bank | 360 | $2,920 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 415 | $3,366 | 0.00% | −50−10.8% | 減碼 |
| Farther Finance Advisors, LLC | 621 | $4,465 | 0.00% | +80+14.8% | 加碼 |
| Capital Advisors, Ltd. LLC | 641 | $5,000 | 0.00% | +20+3.2% | 加碼 |
| West Branch Capital LLC | 621 | $5,037 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 969 | $5,853 | 0.00% | +851+721.2% | 加碼 |
| Point72 (DIFC) Ltd | 906 | $7,348 | 0.00% | +906 | 新進 |
| Macroview Investment Management LLC | 1,089 | $8,832 | 0.01% | +1,089 | 新進 |
| Amalgamated Bank | 1,199 | $1.00 萬 | 0.00% | −4,111−77.4% | 減碼 |
| Fortitude Family Office, LLC | 1,731 | $1.40 萬 | 0.01% | +437+33.8% | 加碼 |
| Parallel Advisors, LLC | 2,033 | $1.65 萬 | 0.00% | −76−3.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,292 | $1.86 萬 | 0.00% | +178+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,347 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,670 | $2.17 萬 | 0.00% | +603+29.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,738 | $2.22 萬 | 0.01% | +2,738 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | $2.75 萬 | 0.00% | −8,277−70.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,758 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 4,000 | $3.24 萬 | 0.08% | +4,000 | 新進 |
| Spire Wealth Management | 4,100 | $3.33 萬 | 0.00% | −100,550−96.1% | 減碼 |
| Signaturefd, LLC | 4,491 | $3.64 萬 | 0.00% | +203+4.7% | 加碼 |
| Royal Bank of Canada | 4,775 | $3.90 萬 | 0.00% | −5,513−53.6% | 減碼 |
| US Bancorp | 4,827 | $3.91 萬 | 0.00% | +3,363+229.7% | 加碼 |
| Citigroup Inc | 6,774 | $5.49 萬 | 0.00% | +821+13.8% | 加碼 |
| Simplex Trading, LLC | 8,251 | $6.60 萬 | 0.00% | −46,600−85.0% | 減碼 |
| IFP Advisors, Inc | 9,047 | $7.34 萬 | 0.00% | +9,047 | 新進 |
| Aigen Investment Management, LP | 10,363 | $8.40 萬 | 0.02% | +10,363 | 新進 |
| AQR Capital Management LLC | 10,858 | $8.81 萬 | 0.00% | +10,858 | 新進 |
| Wells Fargo & Company | 11,541 | $9.36 萬 | 0.00% | +1,543+15.4% | 加碼 |
| Voya Investment Management LLC | 12,060 | $9.78 萬 | 0.00% | −3,416−22.1% | 減碼 |
| Arizona State Retirement System | 12,151 | $9.85 萬 | 0.00% | −187−1.5% | 減碼 |
| New York State Common Retirement Fund | 12,500 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 13,365 | $10.8 萬 | 0.00% | +13,365 | 新進 |
| Fox Run Management, L.L.C. | 13,422 | $10.9 萬 | 0.02% | +13,422 | 新進 |
| Federation des caisses Desjardins du Quebec | 15,400 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,691 | $12.7 萬 | 0.00% | −2,588−14.2% | 減碼 |
| Private Advisor Group, LLC | 15,703 | $12.7 萬 | 0.00% | +4,887+45.2% | 加碼 |
| CWM, LLC | 15,776 | $12.8 萬 | 0.00% | +12,606+397.7% | 加碼 |
| JPMorgan Chase & Co | 15,881 | $12.9 萬 | 0.00% | −9,982−38.6% | 減碼 |
| Quadrant Capital Group LLC | 16,521 | $13.4 萬 | 0.01% | −415−2.5% | 減碼 |
| Handelsbanken Fonder AB | 17,700 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 16,222 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,001 | $15.4 萬 | 0.00% | −163−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,809 | $16.1 萬 | 0.00% | −564−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 20,025 | $16.2 萬 | 0.00% | +45+0.2% | 加碼 |
| Gotham Asset Management, LLC | 20,079 | $16.3 萬 | 0.00% | +20,079 | 新進 |
| Deutsche Bank AG | 22,016 | $17.9 萬 | 0.00% | +4,910+28.7% | 加碼 |
| Bridgefront Capital, LLC | 22,900 | $18.6 萬 | 0.14% | +22,900 | 新進 |
| MetLife Investment Management | 23,388 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 23,783 | $19.3 萬 | 0.00% | +10.0% | 加碼 |
| Simplicity Wealth,LLC | 25,104 | $20.4 萬 | 0.00% | +25,104 | 新進 |
| Bleakley Financial Group, LLC | 25,154 | $20.4 萬 | 0.01% | +4,756+23.3% | 加碼 |
| Price T Rowe Associates Inc | 26,010 | $21.1 萬 | 0.00% | +2,746+11.8% | 加碼 |
| Aquatic Capital Management LLC | 29,500 | $23.9 萬 | 0.01% | +29,500 | 新進 |
| Walleye Trading LLC | 30,875 | $25.0 萬 | 0.00% | +10,681+52.9% | 加碼 |
| Legal & General Group Plc | 31,018 | $25.2 萬 | 0.00% | −2,456−7.3% | 減碼 |
| Susquehanna International Group, LLP | 31,320 | $25.4 萬 | 0.00% | −17,356−35.7% | 減碼 |
| Cruiser Capital Advisors, LLC | 34,884 | $28.3 萬 | 0.41% | −11,500−24.8% | 減碼 |
| Barclays PLC | 35,799 | $29.0 萬 | 0.00% | −25,879−42.0% | 減碼 |
| Good Life Advisors, LLC | 36,763 | $29.8 萬 | 0.03% | −9,622−20.7% | 減碼 |
| XTX Topco Ltd | 37,167 | $30.1 萬 | 0.04% | +7,455+25.1% | 加碼 |
| Credit Suisse AG | 39,336 | $31.9 萬 | 0.00% | +4,533+13.0% | 加碼 |
| Seven Eight Capital, LP | 42,558 | $34.5 萬 | 0.04% | +42,558 | 新進 |
| Capstone Investment Advisors, LLC | 43,168 | $35.0 萬 | 0.01% | +43,168 | 新進 |
| California State Teachers Retirement System | 43,623 | $35.4 萬 | 0.00% | −1,988−4.4% | 減碼 |
| Trexquant Investment LP | 45,896 | $37.2 萬 | 0.01% | +45,896 | 新進 |
| Alliancebernstein L.P. | 47,730 | $38.7 萬 | 0.00% | −26,860−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 48,341 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Jade Capital Advisors, LLC | 49,436 | $40.1 萬 | 0.30% | −450,564−90.1% | 減碼 |
| Vident Advisory, LLC | 56,325 | $45.7 萬 | 0.01% | +4,451+8.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,525 | $45.8 萬 | 0.05% | +56,525 | 新進 |
| Susquehanna Fundamental Investments, LLC | 60,954 | $49.4 萬 | 0.02% | +60,954 | 新進 |
| Alpha DNA Investment Management LLC | 64,972 | $52.7 萬 | 0.29% | +64,972 | 新進 |
| Invesco Ltd. | 67,423 | $54.7 萬 | 0.00% | +53,778+394.1% | 加碼 |
| American Century Companies Inc | 80,148 | $65.0 萬 | 0.00% | +44,814+126.8% | 加碼 |
| Global Endowment Management, LP | 82,014 | $66.5 萬 | 0.07% | −33,003−28.7% | 減碼 |
| Swiss National Bank | 86,900 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 89,193 | $72.3 萬 | 0.00% | +89,193 | 新進 |
| Blueshift Asset Management, LLC | 89,456 | $72.5 萬 | 0.38% | +89,456 | 新進 |
| Nuveen Asset Management, LLC | 94,979 | $77.0 萬 | 0.00% | −26,347−21.7% | 減碼 |
| Bank of New York Mellon Corp | 104,986 | $85.1 萬 | 0.00% | −7,610−6.8% | 減碼 |
| Algert Global LLC | 114,464 | $92.8 萬 | 0.04% | +114,464 | 新進 |
| Group One Trading, L.P. | 120,697 | $97.9 萬 | 0.03% | −22,512−15.7% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 147,789 | $108.6 萬 | 0.30% | −242−0.2% | 減碼 |
| Capula Management Ltd | 136,663 | $110.8 萬 | 0.04% | +136,663 | 新進 |