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 2 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/6/30 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
- 157
- 較 2025 年第 1 季 −17 家
- 持有股數
- 1.24 億
- 較 2025 年第 1 季 +433.8 萬 (+3.6%)
- 總市值
- $4.49 億
- 較 2025 年第 1 季 −$6,879 萬 (−13.3%)
- 新進機構
- 33
- 另有 62 家加碼
- 清倉機構
- 50
- 另有 40 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 131,404 | $47.7 萬 | 0.00% | +131,404 | 新進 |
| State of Wisconsin Investment Board | 137,596 | $49.9 萬 | 0.00% | +137,596 | 新進 |
| Nuveen, LLC | 142,417 | $51.7 萬 | 0.00% | +35,154+32.8% | 加碼 |
| State of Wyoming | 144,403 | $52.4 萬 | 0.06% | +121,926+542.4% | 加碼 |
| Graham Capital Management, L.P. | 148,323 | $53.8 萬 | 0.02% | −82,813−35.8% | 減碼 |
| Alliancebernstein L.P. | 151,390 | $55.0 萬 | 0.00% | +117,410+345.5% | 加碼 |
| UBS Asset Management Americas Inc | 153,983 | $55.9 萬 | 0.00% | +61,595+66.7% | 加碼 |
| Barclays PLC | 161,177 | $58.5 萬 | 0.00% | +1,605+1.0% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 154,854 | $60.5 萬 | 0.12% | +432+0.3% | 加碼 |
| AQR Capital Management LLC | 176,047 | $63.9 萬 | 0.00% | +157,270+837.6% | 加碼 |
| Quinn Opportunity Partners LLC | 190,200 | $69.0 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 206,796 | $75.1 萬 | 0.00% | −700,631−77.2% | 減碼 |
| Two Sigma Advisers, LP | 208,000 | $75.5 萬 | 0.00% | −633,400−75.3% | 減碼 |
| Voleon Capital Management LP | 208,713 | $75.8 萬 | 0.04% | +170,021+439.4% | 加碼 |
| Citadel Advisors LLC | 210,897 | $76.6 萬 | 0.00% | −101,645−32.5% | 減碼 |
| Two Sigma Investments, LP | 226,498 | $82.2 萬 | 0.00% | −1,252,787−84.7% | 減碼 |
| Bank of New York Mellon Corp | 230,679 | $83.7 萬 | 0.00% | +98,650+74.7% | 加碼 |
| Los Angeles Capital Management LLC | 251,780 | $91.4 萬 | 0.00% | −158,587−38.6% | 減碼 |
| Squarepoint Ops LLC | 257,207 | $93.4 萬 | 0.00% | +130,571+103.1% | 加碼 |
| Millennium Management LLC | 259,590 | $94.2 萬 | 0.00% | −264,428−50.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 260,738 | $94.6 萬 | 0.02% | +206,428+380.1% | 加碼 |
| Susquehanna International Group, LLP | 269,094 | $97.7 萬 | 0.00% | +148,983+124.0% | 加碼 |
| Deutsche Bank AG | 279,880 | $101.6 萬 | 0.00% | −306,008−52.2% | 減碼 |
| Renaissance Technologies LLC | 279,900 | $101.6 萬 | 0.00% | −70,300−20.1% | 減碼 |
| PDT Partners, LLC | 327,318 | $118.8 萬 | 0.07% | +327,318 | 新進 |
| SG Americas Securities, LLC | 349,194 | $126.8 萬 | 0.01% | +314,240+899.0% | 加碼 |
| Qube Research & Technologies Ltd | 358,180 | $130.0 萬 | 0.00% | −1,734,664−82.9% | 減碼 |
| Verition Fund Management LLC | 368,686 | $133.8 萬 | 0.01% | −407,448−52.5% | 減碼 |
| Creative Planning | 380,598 | $138.2 萬 | 0.00% | −20,901−5.2% | 減碼 |
| Resources Investment Advisors, LLC. | 389,727 | $141.5 萬 | 0.02% | +1,871+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 431,179 | $156.5 萬 | 0.00% | +413,568+2,348.4% | 加碼 |
| Goldman Sachs Group Inc | 432,966 | $157.2 萬 | 0.00% | −580,490−57.3% | 減碼 |
| SkyView Investment Advisors, LLC | 556,259 | $200.9 萬 | 0.29% | +18,544+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 681,055 | $247.2 萬 | 0.00% | +112,231+19.7% | 加碼 |
| Northern Trust Corp | 703,614 | $255.4 萬 | 0.00% | +205,606+41.3% | 加碼 |
| Bridgewater Associates, LP | 821,122 | $298.1 萬 | 0.01% | +136,730+20.0% | 加碼 |
| UBS Group AG | 844,735 | $306.6 萬 | 0.00% | −216,724−20.4% | 減碼 |
| Primecap Management Co | 854,900 | $310.3 萬 | 0.00% | +420,600+96.8% | 加碼 |
| Silver Point Capital L.P. | 900,000 | $326.7 萬 | 0.23% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,061,362 | $385.3 萬 | 0.01% | −977,761−48.0% | 減碼 |
| Empyrean Capital Partners, LP | 1,100,000 | $399.3 萬 | 0.18% | +1,100,000 | 新進 |
| American Century Companies Inc | 1,145,039 | $415.6 萬 | 0.00% | +370,051+47.7% | 加碼 |
| Jump Financial, LLC | 1,154,291 | $419.0 萬 | 0.05% | +1,154,291 | 新進 |
| Balyasny Asset Management LLC | 1,484,072 | $538.7 萬 | 0.01% | +1,484,072 | 新進 |
| State Street Corp | 1,916,424 | $695.7 萬 | 0.00% | +359,873+23.1% | 加碼 |
| Geode Capital Management, LLC | 2,060,452 | $748.1 萬 | 0.00% | +410,392+24.9% | 加碼 |
| Bank of America Corp | 2,174,511 | $789.3 萬 | 0.00% | −154,654−6.6% | 減碼 |
| Par Capital Management Inc | 2,181,100 | $791.7 萬 | 0.26% | +25,000+1.2% | 加碼 |
| Morgan Stanley | 2,183,787 | $792.7 萬 | 0.00% | +1,603,126+276.1% | 加碼 |
| Citigroup Inc | 2,476,120 | $898.8 萬 | 0.01% | +2,437,740+6,351.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,835,013 | $1,392 萬 | 0.00% | +1,575,446+69.7% | 加碼 |
| Ancient Art, L.P. | 4,730,833 | $1,717 萬 | 5.55% | +200,000+4.4% | 加碼 |
| U S Global Investors Inc | 6,204,862 | $2,252 萬 | 2.65% | +2,306,248+59.2% | 加碼 |
| BlackRock, Inc. | 6,415,851 | $2,329 萬 | 0.00% | +2,461,535+62.2% | 加碼 |
| Vanguard Group Inc | 7,878,532 | $2,860 萬 | 0.00% | −297,854−3.6% | 減碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.02 億 | 60.52% | 00.0% | 不變 |
| Indigo Partners LLC | 32,092,007 | $1.16 億 | 53.57% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,148,740−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −758,632−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −699,495−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −520,672−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −512,487−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −217,493−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −208,542−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −140,795−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −100,358−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −81,200−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −59,620−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −55,915−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −55,235−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −52,864−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −50,546−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −50,198−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −48,286−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −47,801−100.0% | 清倉 |
| Straightline Group LLC | 0 | $0 | 0.00% | −48,442−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −34,599−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −33,903−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −32,935−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −32,445−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −31,858−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −30,952−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −26,859−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −26,078−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −20,662−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,459−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,321−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −18,846−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −18,061−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −17,750−100.0% | 清倉 |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,632−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −10,703−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −8,164−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −6,969−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,264−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −316−100.0% | 清倉 |