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 4 季 13F 持有人
Frontier Group Holdings, Inc. 在 2024/12/31 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
- 161
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1.16 億
- 較 2024 年第 3 季 −19.4 萬 (−0.2%)
- 總市值
- $8.25 億
- 較 2024 年第 3 季 +$2.03 億 (+32.6%)
- 新進機構
- 41
- 另有 57 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 21 | $0 | 0.00% | +1+5.0% | 加碼 |
| Farther Finance Advisors, LLC | 4 | $28 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 20 | $142 | 0.00% | +20 | 新進 |
| IFP Advisors, Inc | 0 | $206 | 0.00% | 0 | 新進 |
| Sterling Capital Management LLC | 43 | $306 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 45 | $320 | 0.00% | −12,783−99.6% | 減碼 |
| Rothschild Investment LLC | 75 | $533 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 82 | $583 | 0.00% | +51+164.5% | 加碼 |
| JNBA Financial Advisors | 100 | $711 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 100 | $711 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 100 | $711 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 108 | $768 | 0.00% | +48+80.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 118 | $839 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 122 | $868 | 0.00% | +122 | 新進 |
| Jones Financial Companies LLLP | 130 | $924 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 153 | $1,088 | 0.00% | −126−45.2% | 減碼 |
| Hexagon Capital Partners LLC | 167 | $1,187 | 0.00% | +167 | 新進 |
| GWM Advisors LLC | 200 | $1,422 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 227 | $1,614 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 300 | $2,133 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 348 | $2,474 | 0.00% | +348 | 新進 |
| Quarry LP | 370 | $2,631 | 0.00% | +370 | 新進 |
| Umb Bank N A | 386 | $2,744 | 0.00% | +386 | 新進 |
| Russell Investments Group, Ltd. | 542 | $3,854 | 0.00% | −403,787−99.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 609 | $4,329 | 0.00% | −196−24.3% | 減碼 |
| West Branch Capital LLC | 621 | $4,416 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 673 | $4,786 | 0.00% | +673 | 新進 |
| Royal Bank of Canada | 864 | $6,000 | 0.00% | −3,155−78.5% | 減碼 |
| Smartleaf Asset Management LLC | 920 | $6,532 | 0.00% | +157+20.6% | 加碼 |
| Prudent Man Investment Management, Inc. | 1,000 | $7,110 | 0.00% | +1,000 | 新進 |
| Amalgamated Bank | 1,199 | $9,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,493 | $1.06 萬 | 0.00% | −116−7.2% | 減碼 |
| Aquatic Capital Management LLC | 1,508 | $1.07 萬 | 0.00% | +1,508 | 新進 |
| Allworth Financial LP | 1,333 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,070 | $1.47 萬 | 0.00% | −4,327−67.6% | 減碼 |
| Parallel Advisors, LLC | 2,215 | $1.57 萬 | 0.00% | +1,494+207.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,277 | $1.62 萬 | 0.00% | +688+43.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,570 | $1.83 萬 | 0.00% | −15,694−85.9% | 減碼 |
| Lindbrook Capital, LLC | 3,019 | $2.15 萬 | 0.00% | +82+2.8% | 加碼 |
| CWM, LLC | 3,156 | $2.20 萬 | 0.00% | +25+0.8% | 加碼 |
| Signaturefd, LLC | 3,379 | $2.40 萬 | 0.00% | −298−8.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,758 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 4,490 | $3.19 萬 | 0.03% | +4,490 | 新進 |
| KLP Kapitalforvaltning AS | 7,100 | $5.05 萬 | 0.00% | +7,100 | 新進 |
| Nisa Investment Advisors, LLC | 7,980 | $5.67 萬 | 0.00% | +7,380+1,230.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,423 | $6.70 萬 | 0.00% | +9,423 | 新進 |
| HSBC Holdings PLC | 10,257 | $7.28 萬 | 0.00% | −144−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,515 | $7.48 萬 | 0.00% | −223−2.1% | 減碼 |
| Ballentine Partners, LLC | 10,669 | $7.59 萬 | 0.00% | +423+4.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,900 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 11,879 | $8.45 萬 | 0.00% | +11,879 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,352 | $8.78 萬 | 0.00% | −738−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,352 | $8.78 萬 | 0.00% | −738−5.6% | 減碼 |
| Walleye Trading LLC | 12,732 | $9.05 萬 | 0.00% | +2,907+29.6% | 加碼 |
| New York State Common Retirement Fund | 12,825 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,864 | $9.15 萬 | 0.00% | +2,446+23.5% | 加碼 |
| IHT Wealth Management, LLC | 13,350 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 13,462 | $9.57 萬 | 0.02% | +13,462 | 新進 |
| Voya Investment Management LLC | 13,484 | $9.59 萬 | 0.00% | −1,576−10.5% | 減碼 |
| SBI Securities Co., Ltd. | 13,508 | $9.60 萬 | 0.00% | +13,508 | 新進 |
| JustInvest LLC | 14,963 | $10.6 萬 | 0.00% | +21+0.1% | 加碼 |
| US Bancorp | 15,083 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,400 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 16,260 | $11.6 萬 | 0.00% | +138+0.9% | 加碼 |
| XTX Topco Ltd | 18,148 | $12.9 萬 | 0.01% | +18,148 | 新進 |
| Manufacturers Life Insurance Company, The | 18,518 | $13.2 萬 | 0.00% | −1,134−5.8% | 減碼 |
| Bleakley Financial Group, LLC | 18,738 | $13.3 萬 | 0.00% | +110+0.6% | 加碼 |
| TownSquare Capital, LLC | 20,367 | $14.5 萬 | 0.00% | −814−3.8% | 減碼 |
| Fortitude Family Office, LLC | 20,715 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 20,969 | $14.9 萬 | 0.00% | −1,582−7.0% | 減碼 |
| Intech Investment Management LLC | 22,154 | $15.8 萬 | 0.00% | +8,789+65.8% | 加碼 |
| Catalina Capital Group, LLC | 22,888 | $16.3 萬 | 0.05% | +661+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 22,900 | $16.3 萬 | 0.00% | +22,900 | 新進 |
| Teza Capital Management LLC | 23,476 | $16.7 萬 | 0.03% | +23,476 | 新進 |
| Janus Henderson Group PLC | 23,582 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 23,955 | $17.0 萬 | 0.01% | +23,955 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,998 | $17.1 萬 | 0.00% | +609+2.6% | 加碼 |
| Deutsche Bank AG | 25,454 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,526 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 26,876 | $19.1 萬 | 0.00% | −343−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 27,022 | $19.2 萬 | 0.00% | +27,022 | 新進 |
| Good Life Advisors, LLC | 29,509 | $21.0 萬 | 0.02% | −38,801−56.8% | 減碼 |
| Jane Street Group, LLC | 30,113 | $21.4 萬 | 0.00% | +8,485+39.2% | 加碼 |
| Price T Rowe Associates Inc | 30,442 | $21.7 萬 | 0.00% | +2,296+8.2% | 加碼 |
| FMR LLC | 33,642 | $23.9 萬 | 0.00% | +230+0.7% | 加碼 |
| Brevan Howard Capital Management LP | 33,646 | $23.9 萬 | 0.01% | +33,646 | 新進 |
| Alliancebernstein L.P. | 33,980 | $24.2 萬 | 0.00% | −60,350−64.0% | 減碼 |
| Voleon Capital Management LP | 35,357 | $25.1 萬 | 0.02% | +35,357 | 新進 |
| McGowan Group Asset Management, Inc. | 39,000 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 41,974 | $29.8 萬 | 0.00% | +28,984+223.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 44,631 | $31.7 萬 | 0.04% | +44,631 | 新進 |
| Spire Wealth Management | 45,950 | $32.7 萬 | 0.01% | +45,950 | 新進 |
| Straightline Group LLC | 47,435 | $33.7 萬 | 0.22% | +47,435 | 新進 |
| Walleye Capital LLC | 47,600 | $33.8 萬 | 0.00% | +43,606+1,091.8% | 加碼 |
| Susquehanna International Group, LLP | 48,682 | $34.6 萬 | 0.00% | +38,249+366.6% | 加碼 |
| Legal & General Group Plc | 49,832 | $35.4 萬 | 0.00% | +17,558+54.4% | 加碼 |
| JPMorgan Chase & Co | 50,902 | $36.2 萬 | 0.00% | +31,492+162.2% | 加碼 |
| California State Teachers Retirement System | 51,441 | $36.6 萬 | 0.00% | −229−0.4% | 減碼 |
| Nebula Research & Development LLC | 51,624 | $36.7 萬 | 0.04% | +51,624 | 新進 |