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 |
|---|---|---|---|---|---|
| Avion Wealth | 138 | $0 | 0.00% | −77−35.8% | 減碼 |
| Covestor Ltd | 20 | $0 | 0.00% | −1−4.8% | 減碼 |
| Farther Finance Advisors, LLC | 4 | $21 | 0.00% | −617−99.4% | 減碼 |
| GAMMA Investing LLC | 31 | $166 | 0.00% | −97−75.8% | 減碼 |
| Sterling Capital Management LLC | 43 | $230 | 0.00% | +43 | 新進 |
| CoreCap Advisors, LLC | 60 | $321 | 0.00% | +60 | 新進 |
| Voisard Asset Management Group, Inc. | 65 | $348 | 0.00% | +65 | 新進 |
| Rothschild Investment LLC | 75 | $401 | 0.00% | +35+87.5% | 加碼 |
| Global Retirement Partners, LLC | 100 | $535 | 0.00% | −630−86.3% | 減碼 |
| JNBA Financial Advisors | 100 | $535 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $535 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 130 | $629 | 0.00% | +130 | 新進 |
| EverSource Wealth Advisors, LLC | 118 | $631 | 0.00% | −136−53.5% | 減碼 |
| GWM Advisors LLC | 200 | $1,070 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 227 | $1,214 | 0.00% | +227 | 新進 |
| Optiver Holding B.V. | 279 | $1,493 | 0.00% | −229−45.1% | 減碼 |
| Fifth Third Bancorp | 300 | $1,605 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 351 | $1,878 | 0.00% | +351 | 新進 |
| Clear Street Markets LLC | 406 | $2,000 | 0.00% | +406 | 新進 |
| Allspring Global Investments Holdings, LLC | 475 | $2,541 | 0.00% | +475 | 新進 |
| Oarsman Capital, Inc. | 535 | $2,862 | 0.00% | +535 | 新進 |
| Nisa Investment Advisors, LLC | 600 | $3,210 | 0.00% | +479+395.9% | 加碼 |
| West Branch Capital LLC | 621 | $3,323 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 763 | $3,692 | 0.00% | +236+44.8% | 加碼 |
| Parallel Advisors, LLC | 721 | $3,857 | 0.00% | −1,276−63.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 805 | $4,307 | 0.00% | −1,630−66.9% | 減碼 |
| Amalgamated Bank | 1,199 | $6,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,333 | $7,132 | 0.00% | +1,012+315.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,589 | $8,501 | 0.00% | −2,475−60.9% | 減碼 |
| SRS Capital Advisors, Inc. | 1,609 | $8,609 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,937 | $1.57 萬 | 0.00% | +776+35.9% | 加碼 |
| CWM, LLC | 3,131 | $1.70 萬 | 0.00% | −12,629−80.1% | 減碼 |
| Signaturefd, LLC | 3,677 | $1.97 萬 | 0.00% | −695−15.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,758 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,994 | $2.14 萬 | 0.00% | −5,115−56.2% | 減碼 |
| Royal Bank of Canada | 4,019 | $2.20 萬 | 0.00% | −10,750−72.8% | 減碼 |
| nVerses Capital, LLC | 6,200 | $3.32 萬 | 0.02% | −3,900−38.6% | 減碼 |
| Quadrant Capital Group LLC | 6,397 | $3.42 萬 | 0.00% | −9,661−60.2% | 減碼 |
| Walleye Trading LLC | 9,825 | $5.26 萬 | 0.00% | −26,671−73.1% | 減碼 |
| Victory Capital Management Inc | 10,122 | $5.42 萬 | 0.00% | +10,122 | 新進 |
| Ballentine Partners, LLC | 10,246 | $5.48 萬 | 0.00% | +10,246 | 新進 |
| HSBC Holdings PLC | 10,401 | $5.53 萬 | 0.00% | +10,401 | 新進 |
| AQR Capital Management LLC | 10,418 | $5.57 萬 | 0.00% | +10,418 | 新進 |
| Susquehanna International Group, LLP | 10,433 | $5.58 萬 | 0.00% | −21,064−66.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,738 | $5.74 萬 | 0.00% | −6,371−37.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 12,828 | $6.32 萬 | 0.00% | +3,744+41.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $6.36 萬 | 0.00% | +8,507+251.0% | 加碼 |
| New York State Common Retirement Fund | 12,825 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,990 | $6.95 萬 | 0.00% | −513−3.8% | 減碼 |
| 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 |
| IHT Wealth Management, LLC | 13,350 | $7.14 萬 | 0.00% | +13,350 | 新進 |
| Intech Investment Management LLC | 13,365 | $7.15 萬 | 0.00% | +13,365 | 新進 |
| Acadian Asset Management LLC | 14,190 | $7.50 萬 | 0.00% | +14,190 | 新進 |
| JustInvest LLC | 14,942 | $7.99 萬 | 0.00% | +3,226+27.5% | 加碼 |
| Voya Investment Management LLC | 15,060 | $8.06 萬 | 0.00% | +802+5.6% | 加碼 |
| US Bancorp | 15,083 | $8.07 萬 | 0.00% | +13,619+930.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,400 | $8.24 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,122 | $8.63 萬 | 0.00% | +450+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,264 | $9.77 萬 | 0.00% | +6,420+54.2% | 加碼 |
| Bleakley Financial Group, LLC | 18,628 | $9.97 萬 | 0.00% | −10,904−36.9% | 減碼 |
| JPMorgan Chase & Co | 19,410 | $10.4 萬 | 0.00% | +559+3.0% | 加碼 |
| Corton Capital Inc. | 19,626 | $10.5 萬 | 0.05% | +19,626 | 新進 |
| Manufacturers Life Insurance Company, The | 19,652 | $10.5 萬 | 0.00% | −318−1.6% | 減碼 |
| Fortitude Family Office, LLC | 20,715 | $11.1 萬 | 0.04% | +18,984+1,096.7% | 加碼 |
| TownSquare Capital, LLC | 21,181 | $11.3 萬 | 0.00% | −5,804−21.5% | 減碼 |
| Jane Street Group, LLC | 21,628 | $11.6 萬 | 0.00% | −170,378−88.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,988 | $11.8 萬 | 0.00% | +21,988 | 新進 |
| Catalina Capital Group, LLC | 22,227 | $11.9 萬 | 0.04% | +22,227 | 新進 |
| Corebridge Financial, Inc. | 22,551 | $12.1 萬 | 0.00% | −139−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,389 | $12.5 萬 | 0.00% | +3,865+19.8% | 加碼 |
| Janus Henderson Group PLC | 23,582 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 24,104 | $12.9 萬 | 0.00% | −37,209−60.7% | 減碼 |
| Deutsche Bank AG | 25,454 | $13.6 萬 | 0.00% | +4,334+20.5% | 加碼 |
| MetLife Investment Management | 25,526 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 27,219 | $14.4 萬 | 0.00% | −83,980−75.5% | 減碼 |
| Virtu Financial LLC | 27,126 | $14.5 萬 | 0.01% | +27,126 | 新進 |
| Price T Rowe Associates Inc | 28,146 | $15.1 萬 | 0.00% | +655+2.4% | 加碼 |
| Legal & General Group Plc | 32,274 | $17.3 萬 | 0.00% | +1,047+3.4% | 加碼 |
| FMR LLC | 33,412 | $17.9 萬 | 0.00% | −155,227−82.3% | 減碼 |
| Point72 Asset Management, L.P. | 35,093 | $18.8 萬 | 0.00% | +35,093 | 新進 |
| McGowan Group Asset Management, Inc. | 39,000 | $20.9 萬 | 0.03% | +39,000 | 新進 |
| Two Sigma Securities, LLC | 44,274 | $23.7 萬 | 0.02% | +44,274 | 新進 |
| SG Americas Securities, LLC | 49,220 | $26.3 萬 | 0.00% | −84,470−63.2% | 減碼 |
| Gsa Capital Partners LLP | 51,566 | $27.6 萬 | 0.02% | −187,774−78.5% | 減碼 |
| California State Teachers Retirement System | 51,670 | $27.6 萬 | 0.00% | −1,923−3.6% | 減碼 |
| Rhumbline Advisers | 53,020 | $28.4 萬 | 0.00% | −107,050−66.9% | 減碼 |
| Group One Trading, L.P. | 60,399 | $32.3 萬 | 0.01% | −19,559−24.5% | 減碼 |
| Ameriprise Financial Inc | 63,000 | $33.7 萬 | 0.00% | −103,111−62.1% | 減碼 |
| Two Sigma Advisers, LP | 66,900 | $35.8 萬 | 0.00% | +66,900 | 新進 |
| Good Life Advisors, LLC | 68,310 | $36.5 萬 | 0.02% | +31,155+83.9% | 加碼 |
| Invesco Ltd. | 69,212 | $37.0 萬 | 0.00% | +684+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 69,525 | $37.2 萬 | 0.00% | −19,446−21.9% | 減碼 |
| Barclays PLC | 72,866 | $39.0 萬 | 0.00% | +57,642+378.6% | 加碼 |
| Mariner Investment Group LLC | 80,000 | $42.8 萬 | 0.12% | +80,000 | 新進 |
| Alliancebernstein L.P. | 94,330 | $50.5 萬 | 0.00% | −13,000−12.1% | 減碼 |
| Bank of New York Mellon Corp | 104,547 | $55.9 萬 | 0.00% | −25,962−19.9% | 減碼 |
| Nuveen Asset Management, LLC | 107,263 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 110,100 | $58.9 萬 | 0.00% | 00.0% | 不變 |