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。
2026 年第 1 季 13F 持有人
Frontier Group Holdings, Inc. 在 2026/3/31 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
- 161
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1.26 億
- 較 2025 年第 4 季 +826.6 萬 (+7.0%)
- 總市值
- $4.45 億
- 較 2025 年第 4 季 −$1.10 億 (−19.8%)
- 新進機構
- 34
- 另有 37 家加碼
- 清倉機構
- 28
- 另有 64 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 107,250 | $37.9 萬 | 0.04% | −21,376−16.6% | 減碼 |
| Swiss National Bank | 110,100 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 111,467 | $39.3 萬 | 0.01% | +111,467 | 新進 |
| Citigroup Inc | 114,524 | $40.4 萬 | 0.00% | +100,790+733.9% | 加碼 |
| Group One Trading, L.P. | 122,577 | $43.3 萬 | 0.01% | −97,782−44.4% | 減碼 |
| Brevan Howard Capital Management LP | 124,205 | $43.8 萬 | 0.00% | +80,083+181.5% | 加碼 |
| Deutsche Bank AG | 124,693 | $44.0 萬 | 0.00% | −36,280−22.5% | 減碼 |
| Alliancebernstein L.P. | 104,970 | $49.4 萬 | 0.00% | +10,540+11.2% | 加碼 |
| Mountain Capital Investment Advisors, Inc | 140,535 | $54.0 萬 | 0.08% | +19,858+16.5% | 加碼 |
| Engineers Gate Manager LP | 152,966 | $54.0 萬 | 0.01% | +152,966 | 新進 |
| Bank of New York Mellon Corp | 162,761 | $57.5 萬 | 0.00% | −34,287−17.4% | 減碼 |
| Numerai GP LLC | 163,635 | $57.8 萬 | 0.06% | +77,091+89.1% | 加碼 |
| Quinn Opportunity Partners LLC | 190,200 | $67.1 萬 | 0.04% | 00.0% | 不變 |
| AQR Capital Management LLC | 194,428 | $68.6 萬 | 0.00% | +64,812+50.0% | 加碼 |
| Boston Partners | 205,419 | $72.5 萬 | 0.00% | +162,108+374.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,678 | $72.6 萬 | 0.00% | −962,250−82.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 217,467 | $76.8 萬 | 0.03% | +217,467 | 新進 |
| Quantbot Technologies LP | 250,607 | $88.5 萬 | 0.04% | +10,929+4.6% | 加碼 |
| Invesco Ltd. | 263,998 | $93.2 萬 | 0.00% | +12,951+5.2% | 加碼 |
| PDT Partners, LLC | 277,299 | $97.9 萬 | 0.06% | −15,970−5.4% | 減碼 |
| Millennium Management LLC | 281,063 | $99.2 萬 | 0.00% | −2,080,282−88.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 300,095 | $105.9 萬 | 0.01% | +300,095 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 309,990 | $109.4 萬 | 0.02% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 363,153 | $128.2 萬 | 0.01% | −2,990−0.8% | 減碼 |
| Bank of America Corp | 425,166 | $150.1 萬 | 0.00% | −217,827−33.9% | 減碼 |
| Creative Planning | 465,463 | $164.3 萬 | 0.00% | −148,888−24.2% | 減碼 |
| Lazard Asset Management LLC | 467,740 | $165.1 萬 | 0.00% | +467,740 | 新進 |
| Primecap Management Co | 494,900 | $174.7 萬 | 0.00% | 00.0% | 不變 |
| Prentice Capital Management, LP | 531,326 | $187.6 萬 | 4.10% | +1,207+0.2% | 加碼 |
| Citadel Advisors LLC | 535,859 | $189.2 萬 | 0.00% | −30,898−5.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 546,933 | $193.1 萬 | 0.00% | +546,933 | 新進 |
| SkyView Investment Advisors, LLC | 551,415 | $195.5 萬 | 0.26% | +1,932+0.4% | 加碼 |
| Northern Trust Corp | 558,532 | $197.2 萬 | 0.00% | −108,539−16.3% | 減碼 |
| UBS Group AG | 583,276 | $205.9 萬 | 0.00% | +242,688+71.3% | 加碼 |
| Gsa Capital Partners LLP | 584,152 | $206.2 萬 | 0.13% | +265,993+83.6% | 加碼 |
| Charles Schwab Investment Management Inc | 659,400 | $232.8 萬 | 0.00% | −45,998−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 716,196 | $252.8 萬 | 0.00% | −1,044,137−59.3% | 減碼 |
| Jump Financial, LLC | 796,600 | $281.2 萬 | 0.04% | +796,600 | 新進 |
| Morgan Stanley | 882,476 | $311.5 萬 | 0.00% | −626,372−41.5% | 減碼 |
| Russell Investments Group, Ltd. | 927,620 | $327.4 萬 | 0.00% | +736,322+384.9% | 加碼 |
| Mountaineer Partners Management, LLC | 953,375 | $336.5 萬 | 1.67% | 00.0% | 不變 |
| Jane Street Group, LLC | 972,432 | $343.3 萬 | 0.00% | +736,310+311.8% | 加碼 |
| Tudor Investment Corp Et Al | 1,140,194 | $402.5 萬 | 0.02% | +1,140,194 | 新進 |
| First Trust Advisors LP | 1,179,019 | $416.2 萬 | 0.00% | +467,638+65.7% | 加碼 |
| Goldman Sachs Group Inc | 1,179,384 | $416.3 萬 | 0.00% | +538,475+84.0% | 加碼 |
| HRT Financial LP | 1,674,034 | $590.9 萬 | 0.01% | +856,609+104.8% | 加碼 |
| American Century Companies Inc | 1,756,813 | $620.2 萬 | 0.00% | −11,516−0.7% | 減碼 |
| Geode Capital Management, LLC | 1,820,205 | $642.7 萬 | 0.00% | −376,267−17.1% | 減碼 |
| Par Capital Management Inc | 2,131,100 | $752.3 萬 | 0.22% | −25,000−1.2% | 減碼 |
| Two Sigma Investments, LP | 2,268,056 | $800.6 萬 | 0.01% | +243,236+12.0% | 加碼 |
| State Street Corp | 2,286,270 | $807.1 萬 | 0.00% | +148,669+7.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,457,500 | $867.3 萬 | 0.00% | −520,233−17.5% | 減碼 |
| Ancient Art, L.P. | 3,122,704 | $1,102 萬 | 2.40% | −461,099−12.9% | 減碼 |
| Vanguard Portfolio Management LLC | 3,272,480 | $1,155 萬 | 0.00% | +3,272,480 | 新進 |
| Vanguard Capital Management LLC | 3,589,957 | $1,267 萬 | 0.00% | +3,589,957 | 新進 |
| Silver Point Capital L.P. | 3,655,000 | $1,290 萬 | 0.99% | −1,279,000−25.9% | 減碼 |
| Marshall Wace, LLP | 4,031,519 | $1,423 萬 | 0.02% | +3,178,369+372.5% | 加碼 |
| BlackRock, Inc. | 5,283,083 | $1,865 萬 | 0.00% | −1,370,872−20.6% | 減碼 |
| U S Global Investors Inc | 6,781,412 | $2,394 萬 | 2.79% | +2,643,448+63.9% | 加碼 |
| Wildcat Capital Management, LLC | 28,061,351 | $9,906 萬 | 93.29% | 00.0% | 不變 |
| Indigo Partners LLC | 32,092,007 | $1.13 億 | 42.40% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,204,165−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −401,656−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −246,087−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −221,251−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −172,891−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −125,780−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −115,962−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −96,681−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −59,900−100.0% | 清倉 |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −57,055−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −42,156−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −34,628−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −32,313−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,004−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,473−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −15,290−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7,121−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |