سجل الورقة المالية · ربع مؤرشف
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
69الحاملون المتتبعون
+1Δ المساهمون
39.25Mالأسهم المحتفظ بها
$138.67Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.5% ·
تدفق الأسهم +0.3% ·
المراكز الجديدة الصافية +1.4%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Marshall Wace ✦ | 4.03M | +372.6% | $14.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 3.59M | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (سلبي) | 2.29M | +7.0% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.27M | +12.0% | $8.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 1.82M | -17.1% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 1.76M | -0.7% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Hrt Financial Lp | 1.67M | +104.8% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.18M | +84.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 1.18M | +65.7% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 1.14M | جديد | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 972.43K | +311.8% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Point72 Asset Management ✦ | 716.20K | -59.3% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 659.40K | -6.5% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 583.28K | +71.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 558.53K | -16.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Citadel Advisors ✦ | 535.86K | -5.5% | $1.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | PRIMECAP Management ✦ | 494.90K | 0.0% | $1.75M | 0.0% | Held | 8 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 467.74K | جديد | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 23 | Creative Planning | 465.46K | -24.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 425.17K | -33.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 281.06K | -88.1% | $992,152 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Invesco Ltd. | 264.00K | +5.2% | $931,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | D. E. Shaw & Co. ✦ | 205.68K | -82.4% | $726,043 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Boston Partners | 205.42K | +374.3% | $725,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 30 | Bank of New York Mellon Corp | 162.76K | -17.4% | $574,546 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Alliancebernstein L.P. | 104.97K | +11.2% | $494,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 124.69K | -22.5% | $440,166 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Group One Trading Llc | 122.58K | -44.4% | $432,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 114.52K | +733.9% | $404,269 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 110.10K | 0.0% | $388,653 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 103.19K | جديد | $368,159 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 102.17K | -28.3% | $360,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 89.33K | -14.9% | $315,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 77.12K | -25.7% | $272,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 76.53K | -24.1% | $270,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 71.76K | -85.1% | $253,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California State Teachers… | 51.54K | -3.8% | $181,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 48.81K | جديد | $172,306 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 40.58K | -20.0% | $144,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Barclays Plc | 36.50K | -72.8% | $128,853 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Legal & General Group Plc | 34.51K | -33.8% | $121,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Bnp Paribas Financial Markets | 28.81K | -86.5% | $101,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.90K | -31.6% | $94,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Janus Henderson Group Plc | 23.58K | 0.0% | $83,362 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 23.49K | 0.0% | $82,916 | 0.0% | Held | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 24.08K | -30.6% | $82,103 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Jones Financial Companies Lllp | 22.61K | -2.2% | $79,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 21.17K | -77.3% | $74,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 19.34K | -52.5% | $68,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 18.74K | -62.0% | $66,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 12.82K | 0.0% | $45,272 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 12.28K | -23.4% | $43,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 10.72K | جديد | $38,581 | 0.0% | New | 1 | SEC ↗ |
| 59 | Cwm, Llc | 8.81K | +31.5% | $31,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 5.57K | 0.0% | $19,648 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.43K | -73.1% | $19,179 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 62 | Walleye Trading LLC | 1.70K | +40.7% | $5,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 1.63K | -1.2% | $5,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 879 | +20.9% | $3,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 538 | +125.1% | $1,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 506 | +57.6% | $1,786 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fifth Third Bancorp | 300 | 0.0% | $1,059 | 0.0% | Held | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 2 | جديد | $7 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 45 | -98.1% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Tudor Investment Corp Et Al | $4.02M | 0.0% |
| Lazard Asset Management Llc | $1.65M | 0.0% |
| Hsbc Holdings Plc | $368,159 | 0.0% |
| IMC-Chicago, LLC | $172,306 | 0.0% |
| Wealth Enhancement Advisory… | $38,581 | 0.0% |
| National Bank Of Canada /Fi/ | $7 | 0.0% |
تم الخروج
| Healthcare Of Ontario Pension… | $1.89M | كان 0.0% |
| Quantinno Capital Management… | $198,555 | كان 0.0% |
| ProShare Advisors LLC | $72,878 | كان 0.0% |
| Peak6 Llc | $15,496 | كان 0.0% |
| Rockefeller Capital… | $52 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 161 المالكون, 125.96M الأسهم, $435.77M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 04
Clerc Alexandre
Officer · 3.48K سهم · $19,871
Sep 04
Schuller Steve
Officer · 7.50K سهم · $45,000
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 13
SC 13G/A: Group Holdings - Frontier LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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