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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 52,532 | $37.4 萬 | 0.00% | −10,468−16.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,141 | $37.8 萬 | 0.01% | +53,141 | 新進 |
| American Century Companies Inc | 53,314 | $37.9 萬 | 0.00% | +53,314 | 新進 |
| Rhumbline Advisers | 55,354 | $39.4 萬 | 0.00% | +2,334+4.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,050 | $39.9 萬 | 0.06% | +56,050 | 新進 |
| Jump Financial, LLC | 62,824 | $44.7 萬 | 0.01% | +62,824 | 新進 |
| Invesco Ltd. | 69,541 | $49.4 萬 | 0.00% | +329+0.5% | 加碼 |
| Gsa Capital Partners LLP | 70,924 | $50.4 萬 | 0.04% | +19,358+37.5% | 加碼 |
| UBS Asset Management Americas Inc | 75,359 | $53.6 萬 | 0.00% | +5,834+8.4% | 加碼 |
| Man Group plc | 79,531 | $56.5 萬 | 0.00% | +79,531 | 新進 |
| D. E. Shaw & Co., Inc. | 79,702 | $56.7 萬 | 0.00% | +79,702 | 新進 |
| Dark Forest Capital Management LP | 80,091 | $56.9 萬 | 0.08% | +80,091 | 新進 |
| Barclays PLC | 81,710 | $58.1 萬 | 0.00% | +8,844+12.1% | 加碼 |
| Bridgewater Associates, LP | 86,751 | $61.7 萬 | 0.00% | +86,751 | 新進 |
| HRT Financial LP | 96,535 | $68.6 萬 | 0.00% | +96,535 | 新進 |
| Blueshift Asset Management, LLC | 101,924 | $72.5 萬 | 0.26% | +101,924 | 新進 |
| Nuveen Asset Management, LLC | 107,263 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 110,100 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Global Endowment Management, LP | 112,664 | $80.1 萬 | 0.10% | −60,544−35.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 119,436 | $84.9 萬 | 0.03% | +119,436 | 新進 |
| Citigroup Inc | 134,241 | $95.4 萬 | 0.00% | +18,935+16.4% | 加碼 |
| Bank of New York Mellon Corp | 138,739 | $98.6 萬 | 0.00% | +34,192+32.7% | 加碼 |
| Group One Trading, L.P. | 154,273 | $109.7 萬 | 0.04% | +93,874+155.4% | 加碼 |
| Algert Global LLC | 155,982 | $110.9 萬 | 0.03% | −295,526−65.5% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 162,192 | $139.2 萬 | 0.29% | −1,800−1.1% | 減碼 |
| Mutual Advisors, LLC | 187,041 | $154.5 萬 | 0.04% | +8,000+4.5% | 加碼 |
| Creative Planning | 271,393 | $193.0 萬 | 0.00% | +37,367+16.0% | 加碼 |
| Two Sigma Advisers, LP | 274,400 | $195.1 萬 | 0.00% | +207,500+310.2% | 加碼 |
| Readystate Asset Management LP | 356,318 | $253.3 萬 | 0.11% | +356,318 | 新進 |
| AlTi Global, Inc. | 379,997 | $270.2 萬 | 0.07% | −3,924,685−91.2% | 減碼 |
| Primecap Management Co | 384,300 | $273.2 萬 | 0.00% | +117,700+44.1% | 加碼 |
| Squarepoint Ops LLC | 384,403 | $273.3 萬 | 0.01% | +360,299+1,494.8% | 加碼 |
| ExodusPoint Capital Management, LP | 420,384 | $298.9 萬 | 0.03% | +215,607+105.3% | 加碼 |
| Resources Investment Advisors, LLC. | 454,003 | $322.8 萬 | 0.04% | +144,165+46.5% | 加碼 |
| Northern Trust Corp | 501,359 | $356.5 萬 | 0.00% | +13,064+2.7% | 加碼 |
| SkyView Investment Advisors, LLC | 526,574 | $374.4 萬 | 0.60% | +169,571+47.5% | 加碼 |
| Charles Schwab Investment Management Inc | 571,780 | $406.5 萬 | 0.00% | −27,226−4.5% | 減碼 |
| UBS Group AG | 578,228 | $411.1 萬 | 0.00% | +228,267+65.2% | 加碼 |
| Empyrean Capital Partners, LP | 700,000 | $497.7 萬 | 0.25% | +700,000 | 新進 |
| Goldman Sachs Group Inc | 761,947 | $541.7 萬 | 0.00% | +420,867+123.4% | 加碼 |
| Dimensional Fund Advisors LP | 804,693 | $572.1 萬 | 0.00% | +545,485+210.4% | 加碼 |
| Morgan Stanley | 858,896 | $610.7 萬 | 0.00% | +515,327+150.0% | 加碼 |
| Highland Peak Capital, LLC | 913,110 | $649.2 萬 | 4.50% | +913,110 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 926,093 | $658.5 萬 | 0.03% | +659,811+247.8% | 加碼 |
| Two Sigma Investments, LP | 980,426 | $697.1 萬 | 0.02% | +813,929+488.9% | 加碼 |
| Bank of America Corp | 1,140,990 | $811.2 萬 | 0.00% | −465,166−29.0% | 減碼 |
| Millennium Management LLC | 1,469,527 | $1,045 萬 | 0.01% | −393,352−21.1% | 減碼 |
| Verition Fund Management LLC | 1,489,077 | $1,059 萬 | 0.05% | +842,834+130.4% | 加碼 |
| State Street Corp | 1,530,081 | $1,088 萬 | 0.00% | +522,603+51.9% | 加碼 |
| Geode Capital Management, LLC | 1,625,953 | $1,156 萬 | 0.00% | +35,355+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,702,008 | $1,210 萬 | 0.04% | +1,520,094+835.6% | 加碼 |
| Par Capital Management Inc | 1,756,100 | $1,249 萬 | 0.37% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,891,351 | $1,345 萬 | 0.08% | −176,821−8.5% | 減碼 |
| Towle & Co | 2,348,882 | $1,670 萬 | 2.87% | +134,723+6.1% | 加碼 |
| Balyasny Asset Management LLC | 2,396,885 | $1,704 萬 | 0.04% | +578,151+31.8% | 加碼 |
| BlackRock, Inc. | 4,522,627 | $3,216 萬 | 0.00% | +508,042+12.7% | 加碼 |
| U S Global Investors Inc | 5,367,750 | $3,816 萬 | 3.78% | −2,197,204−29.0% | 減碼 |
| Ancient Art, L.P. | 5,416,221 | $3,851 萬 | 8.19% | −2,111,500−28.0% | 減碼 |
| Vanguard Group Inc | 8,186,633 | $5,821 萬 | 0.00% | +26,682+0.3% | 加碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $2.00 億 | 78.95% | 00.0% | 不變 |
| Indigo Partners LLC | 32,092,007 | $2.28 億 | 59.06% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −807,278−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −442,189−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −236,174−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −166,111−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −155,300−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −148,751−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,220−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −44,274−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,093−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,126−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −19,626−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,190−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,122−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Jade Capital Advisors, LLC | – | – | – | – | 本季未申報 |