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 |
|---|---|---|---|---|---|
| Citigroup Inc | 115,306 | $61.7 萬 | 0.00% | +91,265+379.6% | 加碼 |
| Wolf Hill Capital Management, LP | 148,751 | $79.6 萬 | 0.08% | +148,751 | 新進 |
| Renaissance Technologies LLC | 155,300 | $83.1 萬 | 0.00% | +155,300 | 新進 |
| Bare Financial Services, Inc | 166,111 | $88.9 萬 | 0.37% | +166,111 | 新進 |
| Two Sigma Investments, LP | 166,497 | $89.1 萬 | 0.00% | +73,397+78.8% | 加碼 |
| Global Endowment Management, LP | 173,208 | $92.7 萬 | 0.09% | +44,311+34.4% | 加碼 |
| Voloridge Investment Management, LLC | 181,914 | $97.3 萬 | 0.00% | −87,416−32.5% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 163,992 | $109.4 萬 | 0.24% | +16,577+11.2% | 加碼 |
| ExodusPoint Capital Management, LP | 204,777 | $109.6 萬 | 0.01% | +75,448+58.3% | 加碼 |
| Mutual Advisors, LLC | 179,041 | $125.0 萬 | 0.04% | −16,459−8.4% | 減碼 |
| Creative Planning | 234,026 | $125.2 萬 | 0.00% | +104,707+81.0% | 加碼 |
| Boston Partners | 236,174 | $126.4 萬 | 0.00% | −1,143,417−82.9% | 減碼 |
| Jade Capital Advisors, LLC | 249,436 | $133.4 萬 | 0.87% | +215,000+624.3% | 加碼 |
| Dimensional Fund Advisors LP | 259,208 | $138.4 萬 | 0.00% | −50,074−16.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 266,282 | $142.5 萬 | 0.01% | −73,506−21.6% | 減碼 |
| Primecap Management Co | 266,600 | $142.6 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 309,838 | $165.8 萬 | 0.02% | +14,459+4.9% | 加碼 |
| Goldman Sachs Group Inc | 341,080 | $182.5 萬 | 0.00% | −41,829−10.9% | 減碼 |
| Morgan Stanley | 343,569 | $183.8 萬 | 0.00% | −284,510−45.3% | 減碼 |
| UBS Group AG | 349,961 | $187.2 萬 | 0.00% | −240.0% | 減碼 |
| SkyView Investment Advisors, LLC | 357,003 | $191.0 萬 | 0.32% | +31,559+9.7% | 加碼 |
| Russell Investments Group, Ltd. | 404,329 | $216.3 萬 | 0.00% | −574,416−58.7% | 減碼 |
| J. Goldman & Co LP | 442,189 | $236.6 萬 | 0.10% | +442,189 | 新進 |
| Algert Global LLC | 451,508 | $241.6 萬 | 0.06% | +200,885+80.2% | 加碼 |
| Northern Trust Corp | 488,295 | $261.2 萬 | 0.00% | +102,376+26.5% | 加碼 |
| Charles Schwab Investment Management Inc | 599,006 | $320.5 萬 | 0.00% | +269,221+81.6% | 加碼 |
| Verition Fund Management LLC | 646,243 | $345.7 萬 | 0.02% | +453,736+235.7% | 加碼 |
| Citadel Advisors LLC | 807,278 | $431.9 萬 | 0.00% | +807,278 | 新進 |
| State Street Corp | 1,007,478 | $539.0 萬 | 0.00% | −26,843−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,590,598 | $851.2 萬 | 0.00% | +441,001+38.4% | 加碼 |
| Bank of America Corp | 1,606,156 | $859.3 萬 | 0.00% | +423,583+35.8% | 加碼 |
| Par Capital Management Inc | 1,756,100 | $939.5 萬 | 0.27% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,818,734 | $973.0 萬 | 0.03% | +1,353,048+290.5% | 加碼 |
| Millennium Management LLC | 1,862,879 | $996.6 萬 | 0.01% | +700,817+60.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 2,068,172 | $1,106 萬 | 0.09% | −1,292,702−38.5% | 減碼 |
| Towle & Co | 2,214,159 | $1,185 萬 | 1.69% | −1,130,974−33.8% | 減碼 |
| BlackRock, Inc. | 4,014,585 | $2,148 萬 | 0.00% | +4,014,585 | 新進 |
| AlTi Global, Inc. | 4,304,682 | $2,303 萬 | 0.55% | 00.0% | 不變 |
| Ancient Art, L.P. | 7,527,721 | $4,027 萬 | 9.32% | 00.0% | 不變 |
| U S Global Investors Inc | 7,564,954 | $4,047 萬 | 3.90% | +3,150,768+71.4% | 加碼 |
| Vanguard Group Inc | 8,159,951 | $4,366 萬 | 0.00% | +3,449,879+73.2% | 加碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.50 億 | 73.37% | 00.0% | 不變 |
| Indigo Partners LLC | 32,092,007 | $1.72 億 | 56.06% | 00.0% | 不變 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −571,883−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −352,811−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −332,644−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −235,573−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −214,309−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −205,049−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −148,267−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −143,106−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −140,941−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −84,228−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −83,421−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,616−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −48,751−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,103−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −32,780−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −31,287−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,035−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −29,532−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,475−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −28,177−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −22,683−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,413−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,867−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,980−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,868−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,713−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −763−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −621−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |