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。
2025 年第 1 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/3/31 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
- 176
- 較 2024 年第 4 季 +17 家
- 持有股數
- 1.19 億
- 較 2024 年第 4 季 +356.9 萬 (+3.1%)
- 總市值
- $5.18 億
- 較 2024 年第 4 季 −$3.06 億 (−37.1%)
- 新進機構
- 45
- 另有 61 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Indigo Partners LLC | 32,092,007 | $1.39 億 | 55.66% | 00.0% | 不變 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.22 億 | 64.99% | 00.0% | 不變 |
| Vanguard Group Inc | 8,176,386 | $3,549 萬 | 0.00% | −10,247−0.1% | 減碼 |
| Ancient Art, L.P. | 4,530,833 | $1,966 萬 | 5.83% | −885,388−16.3% | 減碼 |
| BlackRock, Inc. | 3,954,316 | $1,716 萬 | 0.00% | −568,311−12.6% | 減碼 |
| U S Global Investors Inc | 3,898,614 | $1,692 萬 | 2.24% | −1,469,136−27.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,148,740 | $1,367 萬 | 0.09% | +1,257,389+66.5% | 加碼 |
| Bank of America Corp | 2,329,165 | $1,011 萬 | 0.00% | +1,188,175+104.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,259,567 | $981.3 萬 | 0.00% | +1,454,874+180.8% | 加碼 |
| Par Capital Management Inc | 2,156,100 | $935.7 萬 | 0.31% | +400,000+22.8% | 加碼 |
| Qube Research & Technologies Ltd | 2,092,844 | $908.3 萬 | 0.01% | +2,092,844 | 新進 |
| Voloridge Investment Management, LLC | 2,039,123 | $885.0 萬 | 0.03% | +337,115+19.8% | 加碼 |
| Geode Capital Management, LLC | 1,650,060 | $716.3 萬 | 0.00% | +24,107+1.5% | 加碼 |
| State Street Corp | 1,556,551 | $675.5 萬 | 0.00% | +26,470+1.7% | 加碼 |
| Two Sigma Investments, LP | 1,479,285 | $642.0 萬 | 0.01% | +498,859+50.9% | 加碼 |
| UBS Group AG | 1,061,459 | $460.7 萬 | 0.00% | +483,231+83.6% | 加碼 |
| Goldman Sachs Group Inc | 1,013,456 | $439.8 萬 | 0.00% | +251,509+33.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 907,427 | $393.8 萬 | 0.00% | +827,725+1,038.5% | 加碼 |
| Silver Point Capital L.P. | 900,000 | $390.6 萬 | 0.37% | +900,000 | 新進 |
| Two Sigma Advisers, LP | 841,400 | $365.2 萬 | 0.01% | +567,000+206.6% | 加碼 |
| Verition Fund Management LLC | 776,134 | $336.8 萬 | 0.02% | −712,943−47.9% | 減碼 |
| American Century Companies Inc | 774,988 | $336.3 萬 | 0.00% | +721,674+1,353.6% | 加碼 |
| Towle & Co | 758,632 | $329.2 萬 | 0.72% | −1,590,250−67.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 699,495 | $303.6 萬 | 0.01% | −226,598−24.5% | 減碼 |
| Bridgewater Associates, LP | 684,392 | $297.0 萬 | 0.01% | +597,641+688.9% | 加碼 |
| Deutsche Bank AG | 585,888 | $254.3 萬 | 0.00% | +560,434+2,201.8% | 加碼 |
| Morgan Stanley | 580,661 | $252.0 萬 | 0.00% | −278,235−32.4% | 減碼 |
| Charles Schwab Investment Management Inc | 568,824 | $246.9 萬 | 0.00% | −2,956−0.5% | 減碼 |
| SkyView Investment Advisors, LLC | 537,715 | $233.4 萬 | 0.35% | +11,141+2.1% | 加碼 |
| Millennium Management LLC | 524,018 | $227.4 萬 | 0.00% | −945,509−64.3% | 減碼 |
| Tudor Investment Corp Et Al | 520,672 | $226.0 萬 | 0.02% | +520,672 | 新進 |
| Trexquant Investment LP | 512,487 | $222.4 萬 | 0.03% | +512,487 | 新進 |
| Northern Trust Corp | 498,008 | $216.1 萬 | 0.00% | −3,351−0.7% | 減碼 |
| Primecap Management Co | 434,300 | $188.5 萬 | 0.00% | +50,000+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 410,367 | $178.1 萬 | 0.01% | +410,367 | 新進 |
| Creative Planning | 401,499 | $174.3 萬 | 0.00% | +130,106+47.9% | 加碼 |
| Resources Investment Advisors, LLC. | 387,856 | $168.3 萬 | 0.02% | −66,147−14.6% | 減碼 |
| Renaissance Technologies LLC | 350,200 | $152.0 萬 | 0.00% | +350,200 | 新進 |
| Citadel Advisors LLC | 312,542 | $135.6 萬 | 0.00% | +312,542 | 新進 |
| Graham Capital Management, L.P. | 231,136 | $100.3 萬 | 0.03% | +231,136 | 新進 |
| HRT Financial LP | 217,493 | $94.3 萬 | 0.01% | +120,958+125.3% | 加碼 |
| Engineers Gate Manager LP | 208,542 | $90.5 萬 | 0.02% | +208,542 | 新進 |
| Russell Investments Group, Ltd. | 202,092 | $87.7 萬 | 0.00% | +201,550+37,186.3% | 加碼 |
| Quinn Opportunity Partners LLC | 190,200 | $82.5 萬 | 0.06% | +190,200 | 新進 |
| Barclays PLC | 159,572 | $69.3 萬 | 0.00% | +77,862+95.3% | 加碼 |
| Jane Street Group, LLC | 146,915 | $63.8 萬 | 0.00% | +116,802+387.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 140,795 | $61.1 萬 | 0.09% | +96,164+215.5% | 加碼 |
| Bank of New York Mellon Corp | 132,029 | $57.3 萬 | 0.00% | −6,710−4.8% | 減碼 |
| Squarepoint Ops LLC | 126,636 | $55.0 萬 | 0.00% | −257,767−67.1% | 減碼 |
| Quantbot Technologies LP | 125,149 | $54.3 萬 | 0.02% | +125,149 | 新進 |
| Susquehanna International Group, LLP | 120,111 | $52.1 萬 | 0.00% | +71,429+146.7% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 154,422 | $49.9 萬 | 0.11% | −7,770−4.8% | 減碼 |
| Rhumbline Advisers | 110,193 | $47.8 萬 | 0.00% | +54,839+99.1% | 加碼 |
| Swiss National Bank | 110,100 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 107,263 | $46.6 萬 | 0.00% | +107,263 | 新進 |
| Aigen Investment Management, LP | 100,358 | $43.6 萬 | 0.07% | +86,896+645.5% | 加碼 |
| UBS Asset Management Americas Inc | 92,388 | $40.1 萬 | 0.00% | +17,029+22.6% | 加碼 |
| Invesco Ltd. | 80,550 | $35.0 萬 | 0.00% | +11,009+15.8% | 加碼 |
| Nebula Research & Development LLC | 72,127 | $31.3 萬 | 0.03% | +20,503+39.7% | 加碼 |
| Mutual Advisors, LLC | 81,200 | $26.2 萬 | 0.01% | −105,841−56.6% | 減碼 |
| Keebeck Alpha, LP | 59,620 | $25.9 萬 | 0.30% | +59,620 | 新進 |
| Legal & General Group Plc | 59,224 | $25.7 萬 | 0.00% | +9,392+18.8% | 加碼 |
| Canada Pension Plan Investment Board | 56,600 | $24.6 萬 | 0.00% | +33,700+147.2% | 加碼 |
| Aquatic Capital Management LLC | 55,915 | $24.3 萬 | 0.01% | +54,407+3,607.9% | 加碼 |
| JPMorgan Chase & Co | 55,290 | $24.0 萬 | 0.00% | +4,388+8.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,235 | $24.0 萬 | 0.00% | +2,094+3.9% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 54,310 | $23.6 萬 | 0.10% | +54,310 | 新進 |
| ExodusPoint Capital Management, LP | 52,864 | $22.9 萬 | 0.00% | −367,520−87.4% | 減碼 |
| Global Endowment Management, LP | 51,628 | $22.4 萬 | 0.03% | −61,036−54.2% | 減碼 |
| California State Teachers Retirement System | 51,441 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 50,546 | $21.9 萬 | 0.02% | +50,546 | 新進 |
| Thrivent Financial for Lutherans | 50,198 | $21.8 萬 | 0.00% | +50,198 | 新進 |
| Prelude Capital Management, LLC | 48,286 | $21.0 萬 | 0.02% | +48,286 | 新進 |
| Bayesian Capital Management, LP | 47,801 | $20.7 萬 | 0.03% | +47,801 | 新進 |
| Straightline Group LLC | 48,442 | $20.7 萬 | 0.13% | +1,007+2.1% | 加碼 |
| Keybank National Association | 45,000 | $19.5 萬 | 0.00% | +45,000 | 新進 |
| Voleon Capital Management LP | 38,692 | $16.8 萬 | 0.01% | +3,335+9.4% | 加碼 |
| Citigroup Inc | 38,380 | $16.7 萬 | 0.00% | −95,861−71.4% | 減碼 |
| JustInvest LLC | 36,711 | $15.9 萬 | 0.00% | +21,748+145.3% | 加碼 |
| Intech Investment Management LLC | 36,316 | $15.8 萬 | 0.00% | +14,162+63.9% | 加碼 |
| FMR LLC | 35,249 | $15.3 萬 | 0.00% | +1,607+4.8% | 加碼 |
| SG Americas Securities, LLC | 34,954 | $15.2 萬 | 0.00% | +34,954 | 新進 |
| Boston Partners | 34,599 | $15.0 萬 | 0.00% | +34,599 | 新進 |
| Alliancebernstein L.P. | 33,980 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 33,903 | $14.7 萬 | 0.01% | +33,903 | 新進 |
| Fox Run Management, L.L.C. | 32,935 | $14.3 萬 | 0.02% | +32,935 | 新進 |
| Optimize Financial Inc | 32,882 | $14.3 萬 | 0.05% | +32,882 | 新進 |
| Price T Rowe Associates Inc | 32,513 | $14.2 萬 | 0.00% | +2,071+6.8% | 加碼 |
| Bridgefront Capital, LLC | 32,445 | $14.1 萬 | 0.04% | +32,445 | 新進 |
| Capula Management Ltd | 31,858 | $13.8 萬 | 0.00% | +31,858 | 新進 |
| Sherbrooke Park Advisers LLC | 31,410 | $13.6 萬 | 0.06% | +31,410 | 新進 |
| Algert Global LLC | 30,952 | $13.4 萬 | 0.00% | −125,030−80.2% | 減碼 |
| XTX Topco Ltd | 30,676 | $13.3 萬 | 0.01% | +12,528+69.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,544 | $12.8 萬 | 0.00% | +11,026+59.5% | 加碼 |
| Ameriprise Financial Inc | 28,985 | $12.6 萬 | 0.00% | −23,547−44.8% | 減碼 |
| Royal Bank of Canada | 28,854 | $12.5 萬 | 0.00% | +27,990+3,239.6% | 加碼 |
| Numerai GP LLC | 26,859 | $11.7 萬 | 0.02% | +26,859 | 新進 |
| Mariner, LLC | 26,078 | $11.5 萬 | 0.00% | −798−3.0% | 減碼 |
| Janus Henderson Group PLC | 23,582 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 25,526 | $11.1 萬 | 0.00% | 00.0% | 不變 |