Запись по ценной бумаге · архивный квартал
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
68Отслеживаемые держатели
0Δ держателей
43.15MАкций в держании
$203.23MОтчётная стоимость
+0Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +11.9% · новые чистые позиции 0.0% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 17 | -1 | 25.59M | $112.99M | +1 | −2 |
| Q2 2025 | 15 | +1 | 21.50M | $78.05M | +1 | — |
| Q1 2025 | 11 | +2 | 7.95M | $34.51M | +2 | — |
| Q4 2024 | 9 | -1 | 6.20M | $44.09M | +2 | −3 |
| Q3 2024 | 9 | +2 | 4.92M | $26.34M | +4 | −2 |
| Q2 2024 | 7 | — | 2.92M | $14.40M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 7.59M | -2.8% | $35.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 7.59M | -2.8% | $35.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 7.59M | -2.8% | $35.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (пассивный) | 7.59M | -2.8% | $35.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (пассивный) | 7.59M | -2.8% | $35.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 6.65M | +3.4% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.98M | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.98M | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.98M | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.98M | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.98M | — | $14.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.36M | +203.2% | $11.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 2.20M | +0.4% | $10.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (пассивный) | 2.20M | +0.4% | $10.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (пассивный) | 2.14M | +8.7% | $10.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 2.02M | +202.2% | $9.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | American Century Companies Inc | 1.77M | — | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 1.76M | +363.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.51M | -27.4% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 1.17M | +263.9% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 853.15K | +441.0% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 853.15K | +441.0% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 853.15K | +441.0% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 853.15K | +441.0% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Hrt Financial Lp | 817.42K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 711.38K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 705.40K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 667.07K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 667.07K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 667.07K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 667.07K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 667.07K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 642.99K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 642.99K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 642.99K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 642.99K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 642.99K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 640.91K | +39.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 640.91K | +39.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 614.35K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 566.76K | -54.5% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | PRIMECAP Management ✦ | 494.90K | -38.5% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 481.33K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 401.66K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 340.59K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 340.59K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 340.59K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 251.05K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 251.05K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 251.05K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 251.05K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 236.12K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 220.36K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 212.87K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 197.05K | — | $928,095 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 197.05K | — | $928,095 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 197.05K | — | $928,095 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 197.05K | — | $928,095 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 191.30K | — | $901,009 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 160.97K | — | $758,183 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 160.97K | — | $758,183 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 142.42K | — | $670,785 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nuveen, LLC | 142.42K | — | $670,785 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 134.28K | — | $632,479 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 134.28K | — | $632,479 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 134.28K | — | $632,479 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 129.62K | -13.8% | $610,492 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 96 | Swiss National Bank | 110.10K | — | $518,571 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 104.92K | — | $494,178 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 104.92K | — | $494,178 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rhumbline Advisers | 103.77K | — | $488,724 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 100.78K | — | $474,683 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 161 держатели, 125.96M акции, $435.77M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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