Fiche du titre · trimestre archivé
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
68Détenteurs suivis
0Δ détenteurs
43.15MActions détenues
$203.23MValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +11.9% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.02K | $148,345 | n/a | n/a |
| Q2 2026 | 70 | +4 | 54.79M | $432.49M | +10 | −6 |
| Q1 2026 | 69 | +1 | 39.25M | $138.67M | +6 | −5 |
| Q4 2025 | 68 | 0 | 43.15M | $203.23M | n/a | n/a |
| Q3 2025 | 17 | -1 | 25.59M | $112.99M | +1 | −2 |
| Q2 2025 | 15 | +1 | 21.50M | $78.05M | +1 | n/a |
| Q1 2025 | 11 | +2 | 7.95M | $34.51M | +2 | n/a |
| Q4 2024 | 9 | -1 | 6.20M | $44.09M | +2 | −3 |
| Q3 2024 | 9 | +2 | 4.92M | $26.34M | +4 | −2 |
| Q2 2024 | 7 | n/a | 2.92M | $14.40M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 7.59M | -2.8% | $35.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Dimensional Fund Advisors Lp | 2.98M | n/a | $14.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Millennium Management ✦ | 2.36M | +203.2% | $11.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 2.20M | +0.4% | $10.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passif) | 2.14M | +8.7% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.02M | +202.2% | $9.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 1.77M | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 1.76M | +363.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | D. E. Shaw & Co. ✦ | 1.17M | +263.9% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 853.15K | +441.0% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Hrt Financial Lp | 817.42K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 711.38K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 705.40K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 667.07K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 642.99K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 640.91K | +39.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Creative Planning | 614.35K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 566.76K | -54.5% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 494.90K | -38.5% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 481.33K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Healthcare Of Ontario Pension Plan… | 401.66K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 340.59K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 251.05K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Jane Street Group, Llc | 236.12K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 220.36K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 212.87K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 197.05K | n/a | $928,095 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Russell Investments Group, Ltd. | 191.30K | n/a | $901,009 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Deutsche Bank Ag\ | 160.97K | n/a | $758,183 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Nuveen, LLC | 142.42K | n/a | $670,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 134.28K | n/a | $632,479 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 35 | Swiss National Bank | 110.10K | n/a | $518,571 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 104.92K | n/a | $494,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 103.77K | n/a | $488,724 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 100.78K | n/a | $474,683 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 94.43K | n/a | $444,765 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 93.42K | n/a | $440,022 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 53.60K | n/a | $252,447 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 52.15K | n/a | $245,621 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 50.76K | -14.5% | $240,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Simplex Trading, Llc | 49.28K | n/a | $232,118 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Boston Partners | 43.31K | n/a | $203,990 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 42.16K | n/a | $198,555 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 40.76K | n/a | $191,980 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.33K | n/a | $185,230 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.67K | -49.6% | $163,278 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Janus Henderson Group Plc | 23.58K | n/a | $110,953 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 23.49K | n/a | $110,633 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 23.11K | n/a | $108,853 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 20.18K | +26.2% | $95,037 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Voya Investment Management Llc | 16.02K | n/a | $75,459 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | ProShare Advisors LLC | 15.47K | n/a | $72,878 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 13.73K | n/a | $64,687 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 12.82K | n/a | $60,406 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 6.70K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 5.57K | n/a | $26,216 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Peak6 Llc | 3.29K | n/a | $15,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Royal Bank Of Canada | 2.35K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 1.65K | n/a | $7,785 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Walleye Trading LLC | 1.21K | n/a | $5,685 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 727 | n/a | $3,424 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 321 | n/a | $1,512 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 300 | n/a | $1,413 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 239 | n/a | $1,126 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 11 | n/a | $52 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 161 détenteurs, 125.96M actions, $435.77M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 04
Clerc Alexandre
Officer · 3.48K act. · $19,871
Sep 04
Schuller Steve
Officer · 7.50K act. · $45,000
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Jul 13
SC 13G/A: Group Holdings - Frontier LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API