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 4 季 13F 持有人
Frontier Group Holdings, Inc. 在 2025/12/31 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
- 156
- 較 2025 年第 3 季 +2 家
- 持有股數
- 1.25 億
- 較 2025 年第 3 季 −930.1 萬 (−6.9%)
- 總市值
- $5.90 億
- 較 2025 年第 3 季 −$396.8 萬 (−0.7%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 125,780 | $59.2 萬 | 0.01% | +125,780 | 新進 |
| State of Wyoming | 128,626 | $60.6 萬 | 0.07% | −11,549−8.2% | 減碼 |
| AQR Capital Management LLC | 129,616 | $61.0 萬 | 0.00% | −20,825−13.8% | 減碼 |
| Mountain Capital Investment Advisors, Inc | 120,677 | $63.2 萬 | 0.10% | −30,039−19.9% | 減碼 |
| Barclays PLC | 134,284 | $63.2 萬 | 0.00% | −17,936−11.8% | 減碼 |
| Nuveen, LLC | 142,417 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 160,973 | $75.8 萬 | 0.00% | +72,381+81.7% | 加碼 |
| Voleon Capital Management LP | 172,891 | $81.4 萬 | 0.02% | −542,526−75.8% | 減碼 |
| Quinn Opportunity Partners LLC | 190,200 | $89.6 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 191,298 | $90.1 萬 | 0.00% | +52,146+37.5% | 加碼 |
| Bank of New York Mellon Corp | 197,048 | $92.8 萬 | 0.00% | −36,860−15.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 212,871 | $100.3 萬 | 0.00% | −331,085−60.9% | 減碼 |
| Group One Trading, L.P. | 220,359 | $103.8 萬 | 0.03% | +220,359 | 新進 |
| Voloridge Investment Management, LLC | 221,251 | $104.2 萬 | 0.00% | −772,794−77.7% | 減碼 |
| Jane Street Group, LLC | 236,122 | $111.2 萬 | 0.00% | −26,005−9.9% | 減碼 |
| Quantbot Technologies LP | 239,678 | $112.9 萬 | 0.04% | −208,984−46.6% | 減碼 |
| Verition Fund Management LLC | 246,087 | $115.9 萬 | 0.01% | −88,043−26.3% | 減碼 |
| Invesco Ltd. | 251,047 | $118.2 萬 | 0.00% | +57,055+29.4% | 加碼 |
| PDT Partners, LLC | 293,269 | $138.1 萬 | 0.09% | −34,049−10.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $146.0 萬 | 0.02% | −264,401−46.0% | 減碼 |
| Gsa Capital Partners LLP | 318,159 | $149.9 萬 | 0.13% | +303,322+2,044.4% | 加碼 |
| UBS Group AG | 340,588 | $160.4 萬 | 0.00% | −912,418−72.8% | 減碼 |
| Resources Investment Advisors, LLC. | 366,143 | $172.5 萬 | 0.02% | −9,952−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,656 | $189.2 萬 | 0.00% | +401,656 | 新進 |
| Susquehanna International Group, LLP | 481,332 | $226.7 萬 | 0.00% | −155,019−24.4% | 減碼 |
| Primecap Management Co | 494,900 | $233.1 萬 | 0.00% | −310,000−38.5% | 減碼 |
| Prentice Capital Management, LP | 530,119 | $249.7 萬 | 3.93% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 549,483 | $258.8 萬 | 0.33% | −3,873−0.7% | 減碼 |
| Citadel Advisors LLC | 566,757 | $266.9 萬 | 0.00% | −678,240−54.5% | 減碼 |
| Creative Planning | 614,351 | $289.4 萬 | 0.00% | +85,105+16.1% | 加碼 |
| Goldman Sachs Group Inc | 640,909 | $301.9 萬 | 0.00% | +181,214+39.4% | 加碼 |
| Bank of America Corp | 642,993 | $302.8 萬 | 0.00% | −2,384,316−78.8% | 減碼 |
| Northern Trust Corp | 667,071 | $314.2 萬 | 0.00% | −54,951−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 705,398 | $332.2 萬 | 0.00% | −1,321−0.2% | 減碼 |
| First Trust Advisors LP | 711,381 | $335.1 萬 | 0.00% | +711,381 | 新進 |
| HRT Financial LP | 817,425 | $385.0 萬 | 0.01% | +738,228+932.1% | 加碼 |
| Marshall Wace, LLP | 853,150 | $401.8 萬 | 0.00% | +695,449+441.0% | 加碼 |
| Mountaineer Partners Management, LLC | 953,375 | $449.0 萬 | 2.51% | +953,375 | 新進 |
| D. E. Shaw & Co., Inc. | 1,167,928 | $550.1 萬 | 0.00% | +846,934+263.8% | 加碼 |
| Two Sigma Advisers, LP | 1,204,165 | $567.2 萬 | 0.01% | +951,265+376.1% | 加碼 |
| Morgan Stanley | 1,508,848 | $710.7 萬 | 0.00% | −569,523−27.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,760,333 | $829.1 萬 | 0.01% | +1,380,668+363.7% | 加碼 |
| American Century Companies Inc | 1,768,329 | $832.9 萬 | 0.00% | +506,262+40.1% | 加碼 |
| Two Sigma Investments, LP | 2,024,820 | $953.7 萬 | 0.01% | +1,354,846+202.2% | 加碼 |
| State Street Corp | 2,137,601 | $1,007 萬 | 0.00% | +171,880+8.7% | 加碼 |
| Par Capital Management Inc | 2,156,100 | $1,016 萬 | 0.27% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,196,472 | $1,035 萬 | 0.00% | +8,946+0.4% | 加碼 |
| Millennium Management LLC | 2,361,345 | $1,112 萬 | 0.01% | +1,582,508+203.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,977,733 | $1,402 萬 | 0.00% | −1,066,434−26.4% | 減碼 |
| Ancient Art, L.P. | 3,583,803 | $1,688 萬 | 3.82% | −700,000−16.3% | 減碼 |
| U S Global Investors Inc | 4,137,964 | $1,949 萬 | 2.09% | −425,381−9.3% | 減碼 |
| Silver Point Capital L.P. | 4,934,000 | $2,324 萬 | 1.05% | −1,326,000−21.2% | 減碼 |
| BlackRock, Inc. | 6,653,955 | $3,134 萬 | 0.00% | +215,732+3.4% | 加碼 |
| Vanguard Group Inc | 7,592,603 | $3,576 萬 | 0.00% | −217,845−2.8% | 減碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $1.32 億 | 96.86% | 00.0% | 不變 |
| Indigo Partners LLC | 32,092,007 | $1.51 億 | 44.47% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,202,219−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −1,770,175−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −723,439−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −658,192−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −570,444−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −160,550−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −85,616−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −70,382−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −60,700−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,121−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,360−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,298−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,194−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,037−100.0% | 清倉 |
| Prudent Man Investment Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −447−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |