Wertpapierdatensatz
ULCC
Frontier Group Holdings, Inc. · Industrials · Airlines, Airports & Air Services
70Erfasste Halter
+4Δ Inhaber
54.79MGehaltene Aktien
$432.49MGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +5.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.97M | +13.0% | $47.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | Two Sigma Investments ✦ | 4.68M | +106.4% | $37.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Marshall Wace ✦ | 4.20M | +4.3% | $33.26M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 3.65M | +1.8% | $28.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 3.57M | +267.1% | $28.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 2.88M | +924.0% | $22.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 2.50M | +1.7% | $19.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (passiv) | 2.41M | +5.6% | $19.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.91M | +5.2% | $15.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.76M | Neu | $13.91M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.76M | +228.1% | $13.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Hrt Financial Lp | 1.67M | -0.2% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Tudor Investment Corp Et Al | 1.62M | +41.9% | $12.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.44M | +101.2% | $11.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.40M | Neu | $11.04M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.21M | +488.1% | $9.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.19M | +0.6% | $9.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 1.23M | +4996.6% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 927.53K | +118.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 788.91K | -10.6% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 21 | Charles Schwab Investment… | 670.16K | +1.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 605.40K | +8.4% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Citigroup Inc | 599.94K | +423.9% | $4.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Lazard Asset Management Llc | 569.90K | +21.8% | $4.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 553.34K | -5.1% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | PRIMECAP Management ✦ | 494.90K | 0.0% | $3.91M | 0.0% | Held | 9 | SEC ↗ |
| 27 | Invesco Ltd. | 488.67K | +85.1% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Russell Investments Group, Ltd. | 478.10K | -48.5% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | AQR Capital Management ✦ | 460.18K | +136.7% | $3.64M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 30 | Creative Planning | 390.99K | -16.0% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 350.45K | +243.0% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 283.12K | +882.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 266.00K | +247.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 184.53K | -89.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 169.40K | +4.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Susquehanna International Group, Llp | 158.32K | +120.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 148.37K | +19.0% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Man Group plc | 125.09K | Neu | $989,430 | 0.0% | New | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 116.79K | Neu | $923,825 | 0.0% | New | 1 | SEC ↗ |
| 40 | Swiss National Bank | 110.10K | 0.0% | $870,891 | 0.0% | Held | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 92.79K | +3.9% | $733,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 76.20K | -1.2% | $602,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 72.04K | Neu | $569,800 | 0.0% | New | 1 | SEC ↗ |
| 44 | Boston Partners | 60.01K | -70.8% | $474,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 57.26K | +170.5% | $452,895 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 48.88K | +20.4% | $387,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 87.71K | -16.4% | $309,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Barclays Plc | 38.78K | +6.2% | $306,742 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Hsbc Holdings Plc | 31.45K | -69.5% | $246,127 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Quantinno Capital Management LP | 30.51K | Neu | $241,326 | 0.0% | New | 1 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.30K | +1.5% | $215,903 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 24.41K | +8.0% | $191,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 23.50K | 0.0% | $185,877 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Manufacturers Life Insurance… | 19.12K | -1.2% | $151,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 18.70K | Neu | $147,909 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 20.97K | +95.6% | $145,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 12.82K | 0.0% | $101,446 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 12.74K | +3.8% | $100,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 11.70K | Neu | $92,531 | 0.0% | New | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 10.19K | Neu | $80,619 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 7.85K | +44.6% | $62,123 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 62 | Legal & General Group Plc | 5.78K | -83.2% | $45,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 5.57K | 0.0% | $44,027 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 2.65K | +62.5% | $20,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 1.99K | +4331.1% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 1.55K | Neu | $12,261 | 0.0% | New | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 639 | +26.3% | $5,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 522 | -3.0% | $4,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 300 | 0.0% | $2,373 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Optiver Holding B.V. | 291 | -66.9% | $2,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $13.91M | 0.0% |
| Renaissance Technologies | $11.04M | 0.0% |
| Man Group plc | $989,430 | 0.0% |
| Qube Research & Technologies… | $923,825 | 0.0% |
| Commonwealth Equity Services… | $569,800 | 0.0% |
| Quantinno Capital Management… | $241,326 | 0.0% |
| Mercer Global Advisors Inc… | $147,909 | 0.0% |
| Gotham Asset Management | $92,531 | 0.0% |
| Victory Capital Management Inc | $80,619 | 0.0% |
| Rockefeller Capital… | $12,261 | 0.0% |
Ausgestiegen
| First Trust Advisors Lp | $4.16M | war 0.0% |
| Group One Trading Llc | $432,697 | war 0.0% |
| IMC-Chicago, LLC | $172,306 | war 0.0% |
| Simplex Trading, Llc | $66,148 | war 0.0% |
| Walleye Trading LLC | $5,994 | war 0.0% |
| National Bank Of Canada /Fi/ | $7 | 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 04
Clerc Alexandre
Officer · 3.48K Ant. · $19,871
Sep 04
Schuller Steve
Officer · 7.50K Ant. · $45,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 13
SC 13G/A — Group Holdings - Frontier LLC
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: Q2 2026 ·
Methodik ·
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