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 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 40 | $197 | 0.00% | +40 | 新進 |
| Bell Investment Advisors, Inc | 98 | $484 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 100 | $493 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $493 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 111 | $547 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 121 | $597 | 0.00% | −56−31.6% | 減碼 |
| GAMMA Investing LLC | 128 | $631 | 0.00% | +128 | 新進 |
| GWM Advisors LLC | 200 | $986 | 0.00% | +200 | 新進 |
| Avion Wealth | 215 | $1,000 | 0.00% | +77+55.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 254 | $1,001 | 0.00% | −715−73.8% | 減碼 |
| Allworth Financial LP | 321 | $1,159 | 0.00% | −28−8.0% | 減碼 |
| Quantbot Technologies LP | 247 | $1,218 | 0.00% | +247 | 新進 |
| Fifth Third Bancorp | 300 | $1,479 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 508 | $2,504 | 0.00% | +508 | 新進 |
| Smartleaf Asset Management LLC | 527 | $2,524 | 0.00% | +434+466.7% | 加碼 |
| Farther Finance Advisors, LLC | 621 | $2,962 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 621 | $3,000 | 0.00% | −20−3.1% | 減碼 |
| West Branch Capital LLC | 621 | $3,062 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 730 | $3,599 | 0.00% | +599+457.3% | 加碼 |
| Comerica Bank | 763 | $3,762 | 0.00% | +403+111.9% | 加碼 |
| Amalgamated Bank | 1,199 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,464 | $7,218 | 0.00% | −3,363−69.7% | 減碼 |
| SRS Capital Advisors, Inc. | 1,609 | $7,933 | 0.00% | +1,609 | 新進 |
| Fortitude Family Office, LLC | 1,731 | $8,534 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,997 | $9,845 | 0.00% | −36−1.8% | 減碼 |
| Lindbrook Capital, LLC | 2,161 | $1.07 萬 | 0.00% | −509−19.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,435 | $1.20 萬 | 0.00% | +88+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,758 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,064 | $2.00 萬 | 0.00% | +3,649+879.3% | 加碼 |
| Signaturefd, LLC | 4,372 | $2.16 萬 | 0.00% | −119−2.6% | 減碼 |
| Walleye Capital LLC | 9,109 | $4.49 萬 | 0.00% | +9,109 | 新進 |
| nVerses Capital, LLC | 10,100 | $4.98 萬 | 0.03% | +6,100+152.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $5.37 萬 | 0.00% | +10,900 | 新進 |
| American Century Companies Inc | 11,713 | $5.77 萬 | 0.00% | −68,435−85.4% | 減碼 |
| JustInvest LLC | 11,716 | $5.78 萬 | 0.00% | +11,716 | 新進 |
| Tower Research Capital LLC (TRC) | 11,844 | $5.84 萬 | 0.00% | +11,516+3,511.0% | 加碼 |
| New York State Common Retirement Fund | 12,825 | $6.32 萬 | 0.00% | +325+2.6% | 加碼 |
| Wells Fargo & Company | 13,503 | $6.66 萬 | 0.00% | +1,962+17.0% | 加碼 |
| Voya Investment Management LLC | 14,258 | $7.03 萬 | 0.00% | +2,198+18.2% | 加碼 |
| Royal Bank of Canada | 14,769 | $7.30 萬 | 0.00% | +9,994+209.3% | 加碼 |
| Ronald Blue Trust, Inc. | 9,084 | $7.37 萬 | 0.00% | +9,084 | 新進 |
| Barclays PLC | 15,224 | $7.51 萬 | 0.00% | −20,575−57.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 15,400 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 15,672 | $7.73 萬 | 0.00% | +3,521+29.0% | 加碼 |
| CWM, LLC | 15,760 | $7.80 萬 | 0.00% | −16−0.1% | 減碼 |
| Bayesian Capital Management, LP | 15,868 | $7.82 萬 | 0.01% | +15,868 | 新進 |
| Kestra Advisory Services, LLC | 15,980 | $7.88 萬 | 0.00% | −4,045−20.2% | 減碼 |
| Quadrant Capital Group LLC | 16,058 | $7.92 萬 | 0.01% | −463−2.8% | 減碼 |
| Man Group plc | 16,867 | $8.32 萬 | 0.00% | +16,867 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,109 | $8.43 萬 | 0.00% | −2,700−13.6% | 減碼 |
| Gotham Asset Management, LLC | 17,413 | $8.58 萬 | 0.00% | −2,666−13.3% | 減碼 |
| JPMorgan Chase & Co | 18,851 | $9.29 萬 | 0.00% | +2,970+18.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $9.63 萬 | 0.00% | +19,524 | 新進 |
| Manufacturers Life Insurance Company, The | 19,970 | $9.85 萬 | 0.00% | +4,279+27.3% | 加碼 |
| Deutsche Bank AG | 21,120 | $10.4 萬 | 0.00% | −896−4.1% | 減碼 |
| Bridgefront Capital, LLC | 22,683 | $11.2 萬 | 0.05% | −217−0.9% | 減碼 |
| Corebridge Financial, Inc. | 22,690 | $11.2 萬 | 0.00% | +22,690 | 新進 |
| Janus Henderson Group PLC | 23,582 | $11.6 萬 | 0.00% | −201−0.8% | 減碼 |
| 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 |
| Citigroup Inc | 24,041 | $11.9 萬 | 0.00% | +17,267+254.9% | 加碼 |
| MetLife Investment Management | 25,526 | $12.6 萬 | 0.00% | +2,138+9.1% | 加碼 |
| TownSquare Capital, LLC | 26,985 | $13.3 萬 | 0.00% | +13,620+101.9% | 加碼 |
| Price T Rowe Associates Inc | 27,491 | $13.6 萬 | 0.00% | +1,481+5.7% | 加碼 |
| Centiva Capital, LP | 28,177 | $13.9 萬 | 0.01% | +28,177 | 新進 |
| Sherbrooke Park Advisers LLC | 29,475 | $14.5 萬 | 0.03% | +29,475 | 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 |
| Prelude Capital Management, LLC | 30,035 | $14.8 萬 | 0.01% | +30,035 | 新進 |
| Legal & General Group Plc | 31,227 | $15.4 萬 | 0.00% | +209+0.7% | 加碼 |
| Keebeck Alpha, LP | 31,287 | $15.4 萬 | 0.11% | +31,287 | 新進 |
| Susquehanna International Group, LLP | 31,497 | $15.5 萬 | 0.00% | +177+0.6% | 加碼 |
| Aquatic Capital Management LLC | 31,900 | $15.7 萬 | 0.01% | +2,400+8.1% | 加碼 |
| Qube Research & Technologies Ltd | 32,780 | $16.2 萬 | 0.00% | +32,780 | 新進 |
| Jade Capital Advisors, LLC | 34,436 | $17.0 萬 | 0.12% | −15,000−30.3% | 減碼 |
| Walleye Trading LLC | 36,496 | $18.0 萬 | 0.00% | +5,621+18.2% | 加碼 |
| Good Life Advisors, LLC | 37,155 | $18.3 萬 | 0.02% | +392+1.1% | 加碼 |
| XTX Topco Ltd | 41,103 | $20.3 萬 | 0.02% | +3,936+10.6% | 加碼 |
| Vident Advisory, LLC | 48,751 | $24.0 萬 | 0.01% | −7,574−13.4% | 減碼 |
| California State Teachers Retirement System | 53,593 | $26.4 萬 | 0.00% | +9,970+22.9% | 加碼 |
| Squarepoint Ops LLC | 61,313 | $30.2 萬 | 0.00% | +61,313 | 新進 |
| Invesco Ltd. | 68,528 | $33.8 萬 | 0.00% | +1,105+1.6% | 加碼 |
| Jump Financial, LLC | 71,616 | $35.3 萬 | 0.01% | +71,616 | 新進 |
| Group One Trading, L.P. | 79,958 | $39.4 萬 | 0.01% | −40,739−33.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 83,421 | $41.1 萬 | 0.05% | +26,896+47.6% | 加碼 |
| Los Angeles Capital Management LLC | 84,228 | $41.5 萬 | 0.00% | +84,228 | 新進 |
| UBS Asset Management Americas Inc | 88,971 | $43.9 萬 | 0.00% | +40,630+84.0% | 加碼 |
| Two Sigma Investments, LP | 93,100 | $45.9 萬 | 0.00% | +93,100 | 新進 |
| Nuveen Asset Management, LLC | 107,263 | $52.9 萬 | 0.00% | +12,284+12.9% | 加碼 |
| Alliancebernstein L.P. | 107,330 | $52.9 萬 | 0.00% | +59,600+124.9% | 加碼 |
| Swiss National Bank | 110,100 | $54.3 萬 | 0.00% | +23,200+26.7% | 加碼 |
| Mariner, LLC | 111,199 | $54.8 萬 | 0.00% | −47,140−29.8% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 147,415 | $62.9 萬 | 0.16% | −374−0.3% | 減碼 |
| Global Endowment Management, LP | 128,897 | $63.5 萬 | 0.07% | +46,883+57.2% | 加碼 |
| Creative Planning | 129,319 | $63.8 萬 | 0.00% | −27,647−17.6% | 減碼 |
| ExodusPoint Capital Management, LP | 129,329 | $63.8 萬 | 0.01% | −91,618−41.5% | 減碼 |
| Bank of New York Mellon Corp | 130,509 | $64.3 萬 | 0.00% | +25,523+24.3% | 加碼 |
| SG Americas Securities, LLC | 133,690 | $65.9 萬 | 0.00% | +133,690 | 新進 |