Wertpapierdatensatz · archiviertes Quartal
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
69Erfasste Halter
+1Δ Inhaber
39.25MGehaltene Aktien
$138.67MGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.5% ·
Aktienfluss +0.3% ·
neue Nettopositionen +1.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.28M | -20.6% | $18.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 4.03M | +372.6% | $14.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 4.03M | +372.6% | $14.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 4.03M | +372.6% | $14.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 4.03M | +372.6% | $14.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.59M | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.46M | -17.5% | $8.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 2.29M | +7.0% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 2.27M | +12.0% | $8.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.82M | -17.1% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.82M | -17.1% | $6.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | American Century Companies Inc | 1.76M | -0.7% | $6.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 1.67M | +104.8% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.18M | +84.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.18M | +84.0% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | First Trust Advisors Lp | 1.18M | +65.7% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 1.14M | Neu | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 972.43K | +311.8% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 972.43K | +311.8% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 927.62K | +384.9% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 882.48K | -41.5% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 716.20K | -59.3% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 659.40K | -6.5% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS Group AG | 583.28K | +71.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 583.28K | +71.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 558.53K | -16.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 558.53K | -16.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 558.53K | -16.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 558.53K | -16.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 535.86K | -5.5% | $1.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | PRIMECAP Management ✦ | 494.90K | 0.0% | $1.75M | 0.0% | Held | 8 | SEC ↗ |
| 59 | Lazard Asset Management Llc | 467.74K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 60 | Creative Planning | 465.46K | -24.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 425.17K | -33.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 425.17K | -33.9% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Millennium Management ✦ | 281.06K | -88.1% | $992,152 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Invesco Ltd. | 264.00K | +5.2% | $931,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 264.00K | +5.2% | $931,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 264.00K | +5.2% | $931,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 264.00K | +5.2% | $931,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 205.68K | -82.4% | $726,043 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Boston Partners | 205.42K | +374.3% | $725,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 194.43K | +50.0% | $686,331 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 162.76K | -17.4% | $574,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 162.76K | -17.4% | $574,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 162.76K | -17.4% | $574,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 162.76K | -17.4% | $574,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 104.97K | +11.2% | $494,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 124.69K | -22.5% | $440,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 124.69K | -22.5% | $440,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 122.58K | -44.4% | $432,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 114.52K | +733.9% | $404,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 114.52K | +733.9% | $404,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 114.52K | +733.9% | $404,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Swiss National Bank | 110.10K | 0.0% | $388,653 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 103.19K | Neu | $368,159 | 0.0% | New | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 103.19K | Neu | $368,159 | 0.0% | New | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 102.17K | -28.3% | $360,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 102.17K | -28.3% | $360,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 89.33K | -14.9% | $315,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 89.33K | -14.9% | $315,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 89.33K | -14.9% | $315,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rhumbline Advisers | 77.12K | -25.7% | $272,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 76.53K | -24.1% | $270,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 71.76K | -85.1% | $253,327 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | California State Teachers… | 51.54K | -3.8% | $181,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | IMC-Chicago, LLC | 48.81K | Neu | $172,306 | 0.0% | New | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 40.58K | -20.0% | $144,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Barclays Plc | 36.50K | -72.8% | $128,853 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $4.02M | 0.0% |
| Lazard Asset Management Llc | $1.65M | 0.0% |
| Hsbc Holdings Plc | $368,159 | 0.0% |
| Hsbc Holdings Plc | $368,159 | 0.0% |
| IMC-Chicago, LLC | $172,306 | 0.0% |
Ausgestiegen
| Healthcare Of Ontario Pension… | $1.89M | war 0.0% |
| Quantinno Capital Management… | $198,555 | war 0.0% |
| ProShare Advisors LLC | $72,878 | war 0.0% |
| Peak6 Llc | $15,496 | war 0.0% |
| Rockefeller Capital… | $52 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 161 Inhaber, 125.96M Anteile, $435.77M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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