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 3 季 13F 持有人
Frontier Group Holdings, Inc. 在 2024/9/30 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
- 143
- 較 2024 年第 2 季 −1 家
- 持有股數
- 1.16 億
- 較 2024 年第 2 季 +868.2 萬 (+8.1%)
- 總市值
- $6.24 億
- 較 2024 年第 2 季 +$9,012 萬 (+16.9%)
- 新進機構
- 31
- 另有 40 家加碼
- 清倉機構
- 32
- 另有 51 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $1.72 億 | 56.06% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.50 億 | 73.37% | 00.0% | 不變 |
| Vanguard Group Inc | 8,159,951 | $4,366 萬 | 0.00% | +3,449,879+73.2% | 加碼 |
| U S Global Investors Inc | 7,564,954 | $4,047 萬 | 3.90% | +3,150,768+71.4% | 加碼 |
| Ancient Art, L.P. | 7,527,721 | $4,027 萬 | 9.32% | 00.0% | 不變 |
| AlTi Global, Inc. | 4,304,682 | $2,303 萬 | 0.55% | 00.0% | 不變 |
| BlackRock, Inc. | 4,014,585 | $2,148 萬 | 0.00% | +4,014,585 | 新進 |
| Towle & Co | 2,214,159 | $1,185 萬 | 1.69% | −1,130,974−33.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,068,172 | $1,106 萬 | 0.09% | −1,292,702−38.5% | 減碼 |
| Millennium Management LLC | 1,862,879 | $996.6 萬 | 0.01% | +700,817+60.3% | 加碼 |
| Balyasny Asset Management LLC | 1,818,734 | $973.0 萬 | 0.03% | +1,353,048+290.5% | 加碼 |
| Par Capital Management Inc | 1,756,100 | $939.5 萬 | 0.27% | 00.0% | 不變 |
| Bank of America Corp | 1,606,156 | $859.3 萬 | 0.00% | +423,583+35.8% | 加碼 |
| Geode Capital Management, LLC | 1,590,598 | $851.2 萬 | 0.00% | +441,001+38.4% | 加碼 |
| State Street Corp | 1,007,478 | $539.0 萬 | 0.00% | −26,843−2.6% | 減碼 |
| Citadel Advisors LLC | 807,278 | $431.9 萬 | 0.00% | +807,278 | 新進 |
| Verition Fund Management LLC | 646,243 | $345.7 萬 | 0.02% | +453,736+235.7% | 加碼 |
| Charles Schwab Investment Management Inc | 599,006 | $320.5 萬 | 0.00% | +269,221+81.6% | 加碼 |
| Northern Trust Corp | 488,295 | $261.2 萬 | 0.00% | +102,376+26.5% | 加碼 |
| Algert Global LLC | 451,508 | $241.6 萬 | 0.06% | +200,885+80.2% | 加碼 |
| J. Goldman & Co LP | 442,189 | $236.6 萬 | 0.10% | +442,189 | 新進 |
| Russell Investments Group, Ltd. | 404,329 | $216.3 萬 | 0.00% | −574,416−58.7% | 減碼 |
| SkyView Investment Advisors, LLC | 357,003 | $191.0 萬 | 0.32% | +31,559+9.7% | 加碼 |
| UBS Group AG | 349,961 | $187.2 萬 | 0.00% | −240.0% | 減碼 |
| Morgan Stanley | 343,569 | $183.8 萬 | 0.00% | −284,510−45.3% | 減碼 |
| Goldman Sachs Group Inc | 341,080 | $182.5 萬 | 0.00% | −41,829−10.9% | 減碼 |
| Resources Investment Advisors, LLC. | 309,838 | $165.8 萬 | 0.02% | +14,459+4.9% | 加碼 |
| Primecap Management Co | 266,600 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 266,282 | $142.5 萬 | 0.01% | −73,506−21.6% | 減碼 |
| Dimensional Fund Advisors LP | 259,208 | $138.4 萬 | 0.00% | −50,074−16.2% | 減碼 |
| Jade Capital Advisors, LLC | 249,436 | $133.4 萬 | 0.87% | +215,000+624.3% | 加碼 |
| Boston Partners | 236,174 | $126.4 萬 | 0.00% | −1,143,417−82.9% | 減碼 |
| Creative Planning | 234,026 | $125.2 萬 | 0.00% | +104,707+81.0% | 加碼 |
| Mutual Advisors, LLC | 179,041 | $125.0 萬 | 0.04% | −16,459−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 204,777 | $109.6 萬 | 0.01% | +75,448+58.3% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 163,992 | $109.4 萬 | 0.24% | +16,577+11.2% | 加碼 |
| Voloridge Investment Management, LLC | 181,914 | $97.3 萬 | 0.00% | −87,416−32.5% | 減碼 |
| Global Endowment Management, LP | 173,208 | $92.7 萬 | 0.09% | +44,311+34.4% | 加碼 |
| Two Sigma Investments, LP | 166,497 | $89.1 萬 | 0.00% | +73,397+78.8% | 加碼 |
| Bare Financial Services, Inc | 166,111 | $88.9 萬 | 0.37% | +166,111 | 新進 |
| Renaissance Technologies LLC | 155,300 | $83.1 萬 | 0.00% | +155,300 | 新進 |
| Wolf Hill Capital Management, LP | 148,751 | $79.6 萬 | 0.08% | +148,751 | 新進 |
| Citigroup Inc | 115,306 | $61.7 萬 | 0.00% | +91,265+379.6% | 加碼 |
| Swiss National Bank | 110,100 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 107,263 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 104,547 | $55.9 萬 | 0.00% | −25,962−19.9% | 減碼 |
| Alliancebernstein L.P. | 94,330 | $50.5 萬 | 0.00% | −13,000−12.1% | 減碼 |
| Mariner Investment Group LLC | 80,000 | $42.8 萬 | 0.12% | +80,000 | 新進 |
| Barclays PLC | 72,866 | $39.0 萬 | 0.00% | +57,642+378.6% | 加碼 |
| UBS Asset Management Americas Inc | 69,525 | $37.2 萬 | 0.00% | −19,446−21.9% | 減碼 |
| Invesco Ltd. | 69,212 | $37.0 萬 | 0.00% | +684+1.0% | 加碼 |
| Good Life Advisors, LLC | 68,310 | $36.5 萬 | 0.02% | +31,155+83.9% | 加碼 |
| Two Sigma Advisers, LP | 66,900 | $35.8 萬 | 0.00% | +66,900 | 新進 |
| Ameriprise Financial Inc | 63,000 | $33.7 萬 | 0.00% | −103,111−62.1% | 減碼 |
| Group One Trading, L.P. | 60,399 | $32.3 萬 | 0.01% | −19,559−24.5% | 減碼 |
| Rhumbline Advisers | 53,020 | $28.4 萬 | 0.00% | −107,050−66.9% | 減碼 |
| California State Teachers Retirement System | 51,670 | $27.6 萬 | 0.00% | −1,923−3.6% | 減碼 |
| Gsa Capital Partners LLP | 51,566 | $27.6 萬 | 0.02% | −187,774−78.5% | 減碼 |
| SG Americas Securities, LLC | 49,220 | $26.3 萬 | 0.00% | −84,470−63.2% | 減碼 |
| Two Sigma Securities, LLC | 44,274 | $23.7 萬 | 0.02% | +44,274 | 新進 |
| McGowan Group Asset Management, Inc. | 39,000 | $20.9 萬 | 0.03% | +39,000 | 新進 |
| Point72 Asset Management, L.P. | 35,093 | $18.8 萬 | 0.00% | +35,093 | 新進 |
| FMR LLC | 33,412 | $17.9 萬 | 0.00% | −155,227−82.3% | 減碼 |
| Legal & General Group Plc | 32,274 | $17.3 萬 | 0.00% | +1,047+3.4% | 加碼 |
| Price T Rowe Associates Inc | 28,146 | $15.1 萬 | 0.00% | +655+2.4% | 加碼 |
| Virtu Financial LLC | 27,126 | $14.5 萬 | 0.01% | +27,126 | 新進 |
| Mariner, LLC | 27,219 | $14.4 萬 | 0.00% | −83,980−75.5% | 減碼 |
| MetLife Investment Management | 25,526 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 25,454 | $13.6 萬 | 0.00% | +4,334+20.5% | 加碼 |
| Squarepoint Ops LLC | 24,104 | $12.9 萬 | 0.00% | −37,209−60.7% | 減碼 |
| Janus Henderson Group PLC | 23,582 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,389 | $12.5 萬 | 0.00% | +3,865+19.8% | 加碼 |
| Corebridge Financial, Inc. | 22,551 | $12.1 萬 | 0.00% | −139−0.6% | 減碼 |
| Catalina Capital Group, LLC | 22,227 | $11.9 萬 | 0.04% | +22,227 | 新進 |
| Cubist Systematic Strategies, LLC | 21,988 | $11.8 萬 | 0.00% | +21,988 | 新進 |
| Jane Street Group, LLC | 21,628 | $11.6 萬 | 0.00% | −170,378−88.7% | 減碼 |
| TownSquare Capital, LLC | 21,181 | $11.3 萬 | 0.00% | −5,804−21.5% | 減碼 |
| Fortitude Family Office, LLC | 20,715 | $11.1 萬 | 0.04% | +18,984+1,096.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,652 | $10.5 萬 | 0.00% | −318−1.6% | 減碼 |
| Corton Capital Inc. | 19,626 | $10.5 萬 | 0.05% | +19,626 | 新進 |
| JPMorgan Chase & Co | 19,410 | $10.4 萬 | 0.00% | +559+3.0% | 加碼 |
| Bleakley Financial Group, LLC | 18,628 | $9.97 萬 | 0.00% | −10,904−36.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,264 | $9.77 萬 | 0.00% | +6,420+54.2% | 加碼 |
| Arizona State Retirement System | 16,122 | $8.63 萬 | 0.00% | +450+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,400 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15,083 | $8.07 萬 | 0.00% | +13,619+930.3% | 加碼 |
| Voya Investment Management LLC | 15,060 | $8.06 萬 | 0.00% | +802+5.6% | 加碼 |
| JustInvest LLC | 14,942 | $7.99 萬 | 0.00% | +3,226+27.5% | 加碼 |
| Acadian Asset Management LLC | 14,190 | $7.50 萬 | 0.00% | +14,190 | 新進 |
| Intech Investment Management LLC | 13,365 | $7.15 萬 | 0.00% | +13,365 | 新進 |
| IHT Wealth Management, LLC | 13,350 | $7.14 萬 | 0.00% | +13,350 | 新進 |
| Brinker Capital Investments, LLC | 13,090 | $7.00 萬 | 0.00% | −10,541−44.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,090 | $7.00 萬 | 0.00% | −10,541−44.6% | 減碼 |
| Wells Fargo & Company | 12,990 | $6.95 萬 | 0.00% | −513−3.8% | 減碼 |
| New York State Common Retirement Fund | 12,825 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $6.36 萬 | 0.00% | +8,507+251.0% | 加碼 |
| Ronald Blue Trust, Inc. | 12,828 | $6.32 萬 | 0.00% | +3,744+41.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 10,738 | $5.74 萬 | 0.00% | −6,371−37.2% | 減碼 |
| Susquehanna International Group, LLP | 10,433 | $5.58 萬 | 0.00% | −21,064−66.9% | 減碼 |