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 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2024/6/30 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
- 145
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1.11 億
- 較 2024 年第 1 季 −1.13 億 (−50.3%)
- 總市值
- $5.51 億
- 較 2024 年第 1 季 −$12.6 億 (−69.7%)
- 新進機構
- 33
- 另有 56 家加碼
- 清倉機構
- 28
- 另有 39 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $1.58 億 | 53.92% | −146,742,027−82.1% | 減碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.38 億 | 33.85% | +28,061,351 | 新進 |
| Ancient Art, L.P. | 7,527,721 | $3,711 萬 | 9.51% | −19,094−0.3% | 減碼 |
| U S Global Investors Inc | 4,414,186 | $2,415 萬 | 2.29% | −452,280−9.3% | 減碼 |
| Vanguard Group Inc | 4,710,072 | $2,322 萬 | 0.00% | +593,642+14.4% | 加碼 |
| AlTi Global, Inc. | 4,304,682 | $2,122 萬 | 0.57% | +4,304,682 | 新進 |
| BlackRock Inc. | 3,478,478 | $1,715 萬 | 0.00% | +337,070+10.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,360,874 | $1,657 萬 | 0.13% | +2,461,063+273.5% | 加碼 |
| Towle & Co | 3,345,133 | $1,649 萬 | 2.16% | +26,687+0.8% | 加碼 |
| Par Capital Management Inc | 1,756,100 | $865.8 萬 | 0.27% | 00.0% | 不變 |
| Boston Partners | 1,379,591 | $679.3 萬 | 0.01% | +326,321+31.0% | 加碼 |
| Bank of America Corp | 1,182,573 | $583.0 萬 | 0.00% | +337,905+40.0% | 加碼 |
| Millennium Management LLC | 1,162,062 | $572.9 萬 | 0.00% | −963,313−45.3% | 減碼 |
| Geode Capital Management, LLC | 1,149,597 | $566.9 萬 | 0.00% | +173,907+17.8% | 加碼 |
| State Street Corp | 1,034,321 | $509.9 萬 | 0.00% | +122,922+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 978,745 | $482.5 萬 | 0.01% | −125,547−11.4% | 減碼 |
| Morgan Stanley | 628,079 | $309.6 萬 | 0.00% | −251,725−28.6% | 減碼 |
| Peregrine Capital Management LLC | 571,883 | $281.9 萬 | 0.08% | −2,003−0.3% | 減碼 |
| Balyasny Asset Management LLC | 465,686 | $229.6 萬 | 0.01% | −581,828−55.5% | 減碼 |
| Northern Trust Corp | 385,919 | $190.3 萬 | 0.00% | +21,951+6.0% | 加碼 |
| Goldman Sachs Group Inc | 382,909 | $188.8 萬 | 0.00% | −380,367−49.8% | 減碼 |
| Trexquant Investment LP | 352,811 | $173.9 萬 | 0.03% | +306,915+668.7% | 加碼 |
| UBS Group AG | 349,985 | $172.5 萬 | 0.00% | +190,551+119.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,788 | $167.5 萬 | 0.01% | −16,560−4.6% | 減碼 |
| PDT Partners, LLC | 332,644 | $164.0 萬 | 0.16% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 329,785 | $162.6 萬 | 0.00% | +14,193+4.5% | 加碼 |
| SkyView Investment Advisors, LLC | 325,444 | $160.4 萬 | 0.29% | +50,779+18.5% | 加碼 |
| Dimensional Fund Advisors LP | 309,282 | $152.4 萬 | 0.00% | +21,829+7.6% | 加碼 |
| Resources Investment Advisors, LLC. | 295,379 | $145.6 萬 | 0.02% | +131,140+79.8% | 加碼 |
| Voloridge Investment Management, LLC | 269,330 | $132.8 萬 | 0.00% | +180,137+202.0% | 加碼 |
| Primecap Management Co | 266,600 | $131.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 250,623 | $123.6 萬 | 0.04% | +136,159+119.0% | 加碼 |
| Gsa Capital Partners LLP | 239,340 | $118.0 萬 | 0.08% | +239,340 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 235,573 | $116.1 萬 | 0.05% | 00.0% | 不變 |
| SEI Investments Co | 214,309 | $105.7 萬 | 0.00% | −936−0.4% | 減碼 |
| Marshall Wace, LLP | 205,049 | $101.1 萬 | 0.00% | +205,049 | 新進 |
| Verition Fund Management LLC | 192,507 | $94.9 萬 | 0.01% | −150,116−43.8% | 減碼 |
| Jane Street Group, LLC | 192,006 | $94.7 萬 | 0.00% | −63,751−24.9% | 減碼 |
| FMR LLC | 188,639 | $93.0 萬 | 0.00% | −263−0.1% | 減碼 |
| Ameriprise Financial Inc | 166,111 | $81.9 萬 | 0.00% | +166,111 | 新進 |
| Rhumbline Advisers | 160,070 | $78.9 萬 | 0.00% | +3,543+2.3% | 加碼 |
| Mutual Advisors, LLC | 195,500 | $75.7 萬 | 0.02% | +33,200+20.5% | 加碼 |
| HRT Financial LP | 148,267 | $73.0 萬 | 0.00% | +148,267 | 新進 |
| Capula Management Ltd | 143,106 | $70.6 萬 | 0.01% | +6,443+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 140,941 | $69.5 萬 | 0.01% | +140,941 | 新進 |
| SG Americas Securities, LLC | 133,690 | $65.9 萬 | 0.00% | +133,690 | 新進 |
| Bank of New York Mellon Corp | 130,509 | $64.3 萬 | 0.00% | +25,523+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 129,329 | $63.8 萬 | 0.01% | −91,618−41.5% | 減碼 |
| Creative Planning | 129,319 | $63.8 萬 | 0.00% | −27,647−17.6% | 減碼 |
| Global Endowment Management, LP | 128,897 | $63.5 萬 | 0.07% | +46,883+57.2% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 147,415 | $62.9 萬 | 0.16% | −374−0.3% | 減碼 |
| Mariner, LLC | 111,199 | $54.8 萬 | 0.00% | −47,140−29.8% | 減碼 |
| Swiss National Bank | 110,100 | $54.3 萬 | 0.00% | +23,200+26.7% | 加碼 |
| Alliancebernstein L.P. | 107,330 | $52.9 萬 | 0.00% | +59,600+124.9% | 加碼 |
| Nuveen Asset Management, LLC | 107,263 | $52.9 萬 | 0.00% | +12,284+12.9% | 加碼 |
| Two Sigma Investments, LP | 93,100 | $45.9 萬 | 0.00% | +93,100 | 新進 |
| UBS Asset Management Americas Inc | 88,971 | $43.9 萬 | 0.00% | +40,630+84.0% | 加碼 |
| Los Angeles Capital Management LLC | 84,228 | $41.5 萬 | 0.00% | +84,228 | 新進 |
| Dynamic Technology Lab Private Ltd | 83,421 | $41.1 萬 | 0.05% | +26,896+47.6% | 加碼 |
| Group One Trading, L.P. | 79,958 | $39.4 萬 | 0.01% | −40,739−33.8% | 減碼 |
| Jump Financial, LLC | 71,616 | $35.3 萬 | 0.01% | +71,616 | 新進 |
| Invesco Ltd. | 68,528 | $33.8 萬 | 0.00% | +1,105+1.6% | 加碼 |
| Squarepoint Ops LLC | 61,313 | $30.2 萬 | 0.00% | +61,313 | 新進 |
| California State Teachers Retirement System | 53,593 | $26.4 萬 | 0.00% | +9,970+22.9% | 加碼 |
| Vident Advisory, LLC | 48,751 | $24.0 萬 | 0.01% | −7,574−13.4% | 減碼 |
| XTX Topco Ltd | 41,103 | $20.3 萬 | 0.02% | +3,936+10.6% | 加碼 |
| Good Life Advisors, LLC | 37,155 | $18.3 萬 | 0.02% | +392+1.1% | 加碼 |
| Walleye Trading LLC | 36,496 | $18.0 萬 | 0.00% | +5,621+18.2% | 加碼 |
| Jade Capital Advisors, LLC | 34,436 | $17.0 萬 | 0.12% | −15,000−30.3% | 減碼 |
| Qube Research & Technologies Ltd | 32,780 | $16.2 萬 | 0.00% | +32,780 | 新進 |
| Aquatic Capital Management LLC | 31,900 | $15.7 萬 | 0.01% | +2,400+8.1% | 加碼 |
| Susquehanna International Group, LLP | 31,497 | $15.5 萬 | 0.00% | +177+0.6% | 加碼 |
| Keebeck Alpha, LP | 31,287 | $15.4 萬 | 0.11% | +31,287 | 新進 |
| Legal & General Group Plc | 31,227 | $15.4 萬 | 0.00% | +209+0.7% | 加碼 |
| Prelude Capital Management, LLC | 30,035 | $14.8 萬 | 0.01% | +30,035 | 新進 |
| Bleakley Financial Group, LLC | 29,532 | $14.6 萬 | 0.00% | +4,378+17.4% | 加碼 |
| Simplicity Wealth,LLC | 29,532 | $14.6 萬 | 0.00% | +4,428+17.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 29,475 | $14.5 萬 | 0.03% | +29,475 | 新進 |
| Centiva Capital, LP | 28,177 | $13.9 萬 | 0.01% | +28,177 | 新進 |
| Price T Rowe Associates Inc | 27,491 | $13.6 萬 | 0.00% | +1,481+5.7% | 加碼 |
| TownSquare Capital, LLC | 26,985 | $13.3 萬 | 0.00% | +13,620+101.9% | 加碼 |
| MetLife Investment Management | 25,526 | $12.6 萬 | 0.00% | +2,138+9.1% | 加碼 |
| Citigroup Inc | 24,041 | $11.9 萬 | 0.00% | +17,267+254.9% | 加碼 |
| Brinker Capital Investments, LLC | 23,631 | $11.7 萬 | 0.00% | +23,631 | 新進 |
| Orion Portfolio Solutions, LLC | 23,631 | $11.7 萬 | 0.00% | +23,631 | 新進 |
| Janus Henderson Group PLC | 23,582 | $11.6 萬 | 0.00% | −201−0.8% | 減碼 |
| Corebridge Financial, Inc. | 22,690 | $11.2 萬 | 0.00% | +22,690 | 新進 |
| Bridgefront Capital, LLC | 22,683 | $11.2 萬 | 0.05% | −217−0.9% | 減碼 |
| Deutsche Bank AG | 21,120 | $10.4 萬 | 0.00% | −896−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,970 | $9.85 萬 | 0.00% | +4,279+27.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $9.63 萬 | 0.00% | +19,524 | 新進 |
| JPMorgan Chase & Co | 18,851 | $9.29 萬 | 0.00% | +2,970+18.7% | 加碼 |
| Gotham Asset Management, LLC | 17,413 | $8.58 萬 | 0.00% | −2,666−13.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,109 | $8.43 萬 | 0.00% | −2,700−13.6% | 減碼 |
| Man Group plc | 16,867 | $8.32 萬 | 0.00% | +16,867 | 新進 |
| Quadrant Capital Group LLC | 16,058 | $7.92 萬 | 0.01% | −463−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 15,980 | $7.88 萬 | 0.00% | −4,045−20.2% | 減碼 |
| Bayesian Capital Management, LP | 15,868 | $7.82 萬 | 0.01% | +15,868 | 新進 |
| CWM, LLC | 15,760 | $7.80 萬 | 0.00% | −16−0.1% | 減碼 |
| Arizona State Retirement System | 15,672 | $7.73 萬 | 0.00% | +3,521+29.0% | 加碼 |