ULCC Frontier Group Holdings, Inc. - Common Stock

NASDAQ · Airlines · Lihat di SEC EDGAR ↗
$6,11
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

ULCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.11
Kapitalisasi Pasar
$1.40B
P/E (TTM)
-10.2
EPS (TTM)
$-0.60
Pendapatan (TTM)
$3.72B
Imbal Hasil Dividen
ROE
-27.5%
D/E Utang/Ekuitas
1.3
Rentang 52M
$3 – $8

ULCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.72B
7-point trend, +48.5%
2019-12-31 2025-12-31
EPS $-0.60
7-point trend, -150.4%
2019-12-31 2025-12-31
Arus Kas Bebas $-600M
5-point trend, -417.5%
2021-12-31 2025-12-31
Margin -3.7%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ULCC
Median Rekan
P/E (TTM)
5-point trend, +72.2%
-10.2
20.2
P/S (TTM)
5-point trend, -79.7%
0.4
0.7
P/B
5-point trend, -60.5%
2.9
2.2
EV / EBITDA
5-point trend, +67.1%
-9.0
Price / FCF (Harga / FCF)
5-point trend, -111.5%
-2.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ULCC
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +29.6%
-4.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +25.7%
-3.7%
0.43%
ROA
5-point trend, +21.8%
-2.1%
0.34%
ROE
5-point trend, -49.0%
-27.5%
6.3%
ROIC
5-point trend, -57.1%
-13.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ULCC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +60.1%
1.3
Current Ratio (Rasio Lancar)
5-point trend, -41.8%
0.5
0.5
Quick Ratio (Rasio Cepat)
5-point trend, -50.8%
0.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ULCC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +80.8%
-1.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +80.8%
3.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +80.8%
24.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ULCC
Median Rekan
EPS (Diluted)
5-point trend, -25.0%
$-0.60

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ULCC
Median Rekan

ULCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 17 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 11 64,7%
  • Jual 4 23,5%
  • Jual Kuat 2 11,8%

Target Harga 12 Bulan

9 analis · 2026-08-15
Target median $7.00 +14,7%
Target rata-rata $6.78 +11,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.10 $-0.49 0.39%
31 Maret 2026 $-0.30 $-0.37 0.07%
31 Des. 2025 $0.23 $0.12 0.11%
30 Sep. 2025 $-0.34 $-0.36 0.02%
30 Juni 2025 $-0.31 $-0.26 -0.05%
31 Maret 2025 $-0.19 $-0.10 -0.09%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ULCC $1.08B -7.8 -1.4% -3.7% -27.5%
JOBY $12.08B -11.7 39183.1% -1740.5% -80.6%
ALK $5.81B 60.6 21.3% 0.70% 2.5%
SKYW $8.46B 9.7 15.0% 10.5% 16.1%
ALGT -34.4 3.7%
JBLU $1.68B -2.7 -2.3% -6.6% -26.6%
RJET $840M 9.8 251.9% 4.5% 11.8%
UP $474M -1.6 -7.0% -40.0% 99.0%
DAL $45.80B 9.1 2.8% 7.9% 26.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Revenue 7-point trend, +48.5% $3.72B $3.77B $3.59B $3.33B $2.06B $1.25B $2.51B
Operating Expenses 7-point trend, +76.1% $3.87B $3.72B $3.59B $3.37B $2.18B $1.61B $2.20B
Operating Income 7-point trend, -148.2% $-149M $58M $-3M $-45M $-117M $-365M $309M
Interest Income 7-point trend, +62.5% $26M $32M $36M $10M $2M $5M $16M
Other Non-op 7-point trend, -6.2% $15M $28M $35M $0 $-27M $-7M $16M
Pretax Income 7-point trend, -141.2% $-134M $86M $32M $-45M $-144M $-372M $325M
Income Tax 7-point trend, -95.9% $3M $1M $43M $-8M $-42M $-147M $74M
Net Income 7-point trend, -154.6% $-137M $85M $-11M $-37M $-102M $-225M $251M
EPS (Basic) 7-point trend, -150.4% $-0.60 $0.37 $-0.05 $-0.17 $-0.48 $-1.13 $1.19
EPS (Diluted) 7-point trend, -150.4% $-0.60 $0.37 $-0.05 $-0.17 $-0.48 $-1.13 $1.19
Shares (Basic) 7-point trend, +14.4% 227,773,074 224,333,034 220,097,989 217,601,373 211,436,542 199,260,410 199,141,090
Shares (Diluted) 7-point trend, +14.1% 227,773,074 226,492,134 220,097,989 217,601,373 211,436,542 199,260,410 199,593,100
EBITDA 5-point trend, -27.4% $-149M $58M $-3M $-45M $-117M · ·
Neraca 25
Data Neraca Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 6-point trend, +77.5% $671M $740M $609M $761M $918M $378M ·
Receivables 6-point trend, +203.6% $85M $73M $93M $90M $50M $28M ·
Prepaid Expense 6-point trend, +8.3% $26M $18M $21M $20M $14M $24M ·
Other Current Assets 6-point trend, -50.4% $112M $98M $90M $114M $40M $226M ·
Current Assets 6-point trend, +47.4% $958M $990M $871M $1.02B $1.04B $650M ·
PP&E (Net) 6-point trend, +189.8% $510M $376M $309M $226M $186M $176M ·
Accum. Depreciation 6-point trend, +211.2% $333M $252M $183M $151M $130M $107M ·
Intangibles 6-point trend, -6.9% $27M $27M $28M $28M $29M $29M ·
Other Non-current Assets 6-point trend, +243.4% $491M $426M $330M $265M $199M $143M ·
Total Assets 6-point trend, +103.2% $7.22B $6.15B $4.99B $4.50B $4.24B $3.55B ·
Accounts Payable 6-point trend, +83.1% $130M $115M $134M $89M $86M $71M ·
Current Liabilities 6-point trend, +109.7% $2.10B $1.85B $1.66B $1.55B $1.33B $1.00B ·
Capital Leases 6-point trend, +120.2% $4.07B $3.30B $2.44B $2.03B $1.99B $1.85B ·
Deferred Tax 2-point trend, -100.0% · · · · $0 $9M ·
Other Non-current Liabilities 6-point trend, +107.3% $199M $123M $134M $97M $60M $96M ·
Total Liabilities 6-point trend, +107.4% $6.73B $5.55B $4.49B $3.99B $3.71B $3.24B ·
Long-term Debt 6-point trend, +78.2% $620M $507M $474M $431M $423M $348M ·
Total Debt 5-point trend, +48.3% $614M $502M $470M $429M $414M · ·
Common Stock Flat — no change across 6 periods $0 $0 $0 $0 $0 $0 ·
Paid-in Capital 6-point trend, +628.3% $437M $414M $403M $393M $381M $60M ·
Retained Earnings 6-point trend, -77.4% $59M $196M $111M $122M $159M $261M ·
AOCI 6-point trend, +54.5% $-5M $-6M $-7M $-6M $-10M $-11M ·
Stockholders' Equity 7-point trend, -9.4% $491M $604M $507M $509M $530M $310M $542M
Liabilities + Equity 6-point trend, +103.2% $7.22B $6.15B $4.99B $4.50B $4.24B $3.55B ·
Shares Outstanding 7-point trend, +14.9% 229,010,827 225,440,496 222,998,790 217,875,890 217,065,096 199,438,098 199,242,854
Arus Kas 14
Data Arus Kas Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
D&A 7-point trend, +97.8% $91M $72M $50M $45M $38M $33M $46M
Stock-based Comp 7-point trend, +162.5% $21M $16M $14M $15M $11M $8M $8M
Deferred Tax 7-point trend, -94.2% $3M $0 $43M $-8M $-32M $-14M $52M
Amort. of Intangibles 7-point trend, -100.0% $0 $1M $0 $1M $0 $1M $1M
Operating Cash Flow 7-point trend, -407.0% $-525M $-82M $-261M $-78M $216M $-557M $171M
CapEx 7-point trend, +66.7% $75M $76M $51M $41M $27M $16M $45M
Investing Cash Flow 7-point trend, -59.7% $-99M $-75M $-90M $-154M $-67M $11M $-62M
Debt Issued 4-point trend, +60.6% · · · $273M $163M $236M $170M
Net Debt Issued 5-point trend, -675.8% $-380M $-447M $-131M $7M $66M · ·
Dividends Paid 6-point trend, -100.0% · $0 $1M $1M $0 $0 $159M
Financing Cash Flow 7-point trend, +1523.1% $555M $288M $199M $75M $391M $156M $-39M
Net Change in Cash 7-point trend, -198.6% $-69M $131M $-152M $-157M $540M $-390M $70M
Taxes Paid 7-point trend, -98.2% $1M $1M $1M $1M $-158M $9M $56M
Free Cash Flow 5-point trend, -417.5% $-600M $-158M $-312M $-119M $189M · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Operating Margin 5-point trend, +29.6% -4.0% 1.5% -0.08% -1.4% -5.7% · ·
Net Margin 5-point trend, +25.7% -3.7% 2.2% -0.31% -1.1% -5.0% · ·
Pretax Margin 5-point trend, +48.5% -3.6% 2.3% 0.89% -1.4% -7.0% · ·
EBITDA Margin 5-point trend, +29.6% -4.0% 1.5% -0.08% -1.4% -5.7% · ·
ROA 5-point trend, +21.8% -2.1% 1.5% -0.23% -0.85% -2.6% · ·
ROE 5-point trend, -49.0% -27.5% 14.7% -2.1% -7.6% -18.4% · ·
ROIC 5-point trend, -57.1% -13.8% 5.2% 0.11% -3.9% -8.8% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Current Ratio 5-point trend, -41.8% 0.5 0.5 0.5 0.7 0.8 · ·
Quick Ratio 5-point trend, -50.8% 0.4 0.4 0.4 0.5 0.7 · ·
Debt / Equity 5-point trend, +60.1% 1.3 0.8 0.9 0.8 0.8 · ·
LT Debt / Equity 5-point trend, +17.7% 0.6 0.4 0.4 0.5 0.5 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Asset Turnover 5-point trend, +5.3% 0.6 0.7 0.8 0.8 0.5 · ·
Receivables Turnover 5-point trend, -10.8% 47.1 45.5 39.2 47.5 52.8 · ·
Per Saham 6
Data Per Saham Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Book Value / Share 5-point trend, -12.2% $2.14 $2.68 $2.27 $2.34 $2.44 · ·
Revenue / Share 5-point trend, +67.8% $16.35 $16.67 $16.31 $15.28 $9.74 · ·
Cash Flow / Share 5-point trend, -325.6% $-2.30 $-0.36 $-1.19 $-0.36 $1.02 · ·
Cash / Share 5-point trend, -30.7% $2.93 $3.28 $2.73 $3.49 $4.23 · ·
Dividend / Share 6-point trend, -100.0% · $0 $0 $0 $0 $0 $1
EPS (TTM) 5-point trend, -25.0% $-0.60 $0.37 $-0.05 $-0.17 $-0.48 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Revenue YoY 5-point trend, -102.1% -1.4% 5.2% 7.9% 61.5% 64.8% · ·
Revenue CAGR 3Y 3-point trend, -90.9% 3.8% 22.4% 42.1% · · · ·
Revenue CAGR 5Y 24.4% · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk ULCC
Metrik Tren 2025202420232022202120202019
Revenue TTM 5-point trend, +80.8% $3.72B $3.77B $3.59B $3.33B $2.06B · ·
Net Income TTM 5-point trend, -34.3% $-137M $85M $-11M $-37M $-102M · ·
Market Cap 5-point trend, -63.4% $1.08B $1.60B $1.22B $2.24B $2.95B · ·
Enterprise Value 5-point trend, -58.2% $1.02B $1.36B $1.08B $1.91B $2.44B · ·
P/E 5-point trend, +72.2% -7.8 19.2 -109.2 -60.4 -28.3 · ·
P/S 5-point trend, -79.7% 0.3 0.4 0.3 0.7 1.4 · ·
P/B 5-point trend, -60.5% 2.2 2.7 2.4 4.4 5.6 · ·
P / Tangible Book 5-point trend, -60.5% 2.3 2.8 2.5 4.7 5.9 · ·
P / Cash Flow 5-point trend, -115.1% -2.1 -19.5 -4.7 -28.7 13.6 · ·
P / FCF 5-point trend, -111.5% -1.8 -10.1 -3.9 -18.8 15.6 · ·
EV / EBITDA 5-point trend, +67.1% -6.9 23.5 -359.5 -42.3 -20.9 · ·
EV / FCF 5-point trend, -113.2% -1.7 -8.6 -3.5 -16.0 12.9 · ·
EV / Revenue 5-point trend, -76.9% 0.3 0.4 0.3 0.6 1.2 · ·
Dividend Yield 4-point trend, +0.00 · 0.00% 0.08% 0.04% 0.00% · ·
Earnings Yield 5-point trend, -259.9% -12.7% 5.2% -0.92% -1.7% -3.5% · ·
Payout Ratio Flat — no change across 2 periods · 0.00% · · 0.00% · ·
Annual Payout 4-point trend, +0.00 · $0 $1M $1M $0 · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.72B$3.77B$3.59B$3.33B$2.06B
Margin Operasi % -4.0%1.5%-0.08%-1.4%-5.7%
Laba Bersih $-137M$85M$-11M$-37M$-102M
EPS Dilusian $-0.60$0.37$-0.05$-0.17$-0.48
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 1.30.80.90.80.8
Rasio Lancar 0.50.50.50.70.8
Rasio Cepat 0.40.40.40.50.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-600M$-158M$-312M$-119M$189M

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Pemilik institusional (13F) 204 pengaju · $914.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
52 (+25 vs Kuartal sebelumnya) 21 (-2 vs Kuartal sebelumnya) 63 (+21 vs Kuartal sebelumnya) 47 (-19 vs Kuartal sebelumnya) +13.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Indigo Partners LLC $253.847.775 32.092.007 27,77% Saham
Wildcat Capital Management, LLC $221.965.286 28.061.351 24,28% Saham
U S GLOBAL INVESTORS INC $38.874.921 4.914.655 4,25% Saham
TWO SIGMA INVESTMENTS, LP $37.031.171 4.681.564 4,05% Saham
VANGUARD CAPITAL MANAGEMENT LLC $28.904.516 3.654.174 3,16% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $26.685.366 3.373.624 2,92% Saham
MILLENNIUM MANAGEMENT LLC $22.764.988 2.878.001 2,49% Saham
STATE STREET CORP $19.099.462 2.414.597 2,09% Saham
Ancient Art, L.P. $18.945.391 2.395.119 2,07% Saham
DIMENSIONAL FUND ADVISORS LP $18.528.202 2.342.377 2,03% Saham
Balyasny Asset Management L.P. $13.905.994 1.758.027 1,52% Saham
GEODE CAPITAL MANAGEMENT, LLC $12.944.474 1.635.946 1,42% Saham
TUDOR INVESTMENT CORP ET AL $12.795.809 1.617.675 1,40% Saham
Silver Point Capital L.P. $12.141.850 1.535.000 1,33% Saham
Point72 Asset Management, L.P. $11.397.820 1.440.938 1,25% Saham
JANE STREET GROUP, LLC $11.253.937 1.422.748 1,23% Saham
RENAISSANCE TECHNOLOGIES LLC $11.039.196 1.395.600 1,21% Saham
D. E. Shaw & Co., Inc. $9.567.366 1.209.528 1,05% Saham
Jump Financial, LLC $7.185.444 908.400 0,79% Saham
GOLDMAN SACHS GROUP INC $7.070.970 893.928 0,77% Saham
BANK OF AMERICA CORP /DE/ $6.719.908 849.546 0,74% Saham
TWO SIGMA ADVISERS, LP $5.671.617 1.204.165 0,62% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5.300.950 670.158 0,58% Saham
Prentice Capital Management, LP $4.971.965 628.567 0,54% Saham
MARSHALL WACE, LLP $4.698.636 594.012 0,51% Saham
VANGUARD FIDUCIARY TRUST CO $4.634.358 585.886 0,51% Saham
LAZARD ASSET MANAGEMENT LLC $4.507.893 569.898 0,49% Saham
Walleye Capital LLC $4.477.408 566.044 0,49% Saham
PRIMECAP MANAGEMENT CO/CA/ $3.914.659 494.900 0,43% Saham
AQR CAPITAL MANAGEMENT LLC $3.536.877 447.140 0,39% Saham
Blueshift Asset Management, LLC $2.753.313 348.080 0,30% Saham
CITADEL ADVISORS LLC $2.615.283 330.630 0,29% Saham
Voleon Capital Management LP $2.473.449 312.699 0,27% Saham
CastleKnight Management LP $2.379.328 300.800 0,26% Saham
BNP PARIBAS FINANCIAL MARKETS $2.239.487 283.121 0,24% Saham
Squarepoint Ops LLC $2.104.060 266.000 0,23% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $2.040.590 257.976 0,22% Saham
Aquatic Capital Management LLC $1.983.211 250.722 0,22% Saham
BlackRock, Inc. $1.953.746 246.997 0,21% Saham
ExodusPoint Capital Management, LP $1.948.897 246.384 0,21% Saham
ALGERT GLOBAL LLC $1.858.929 235.010 0,20% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.590.701 201.100 0,17% Opsi beli
PDT Partners, LLC $1.585.939 200.498 0,17% Saham
Quinn Opportunity Partners LLC $1.504.482 190.200 0,16% Saham
Engineers Gate Manager LP $1.463.730 185.048 0,16% Saham
AMERICAN CENTURY COMPANIES INC $1.459.609 184.527 0,16% Saham
VARCOV Co. $1.456.104 184.084 0,16% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.445.995 182.806 0,16% Saham
OneDigital Investment Advisors LLC $1.411.271 178.416 0,15% Saham
Longaeva Partners L.P. $1.378.729 174.302 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.252.343 158.324 0,14% Saham
CITADEL ADVISORS LLC $1.171.471 148.100 0,13% Opsi beli
Weiss Asset Management LP $1.069.305 135.184 0,12% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.036.685 131.060 0,11% Saham
Susquehanna Portfolio Strategies, LLC $1.016.055 128.452 0,11% Saham
Man Group plc $989.430 125.086 0,11% Saham
State of Wyoming $924.576 116.887 0,10% Saham
Qube Research & Technologies Ltd $923.825 116.792 0,10% Saham
Quantbot Technologies LP $887.668 112.221 0,10% Saham
Swiss National Bank $870.891 110.100 0,10% Saham
Mountain Capital Investment Advisors Inc. $866.374 109.529 0,09% Saham
MORGAN STANLEY $864.927 109.346 0,09% Saham
Numerai GP LLC $845.429 106.881 0,09% Saham
Crawford Fund Management, LLC $792.582 100.200 0,09% Opsi jual
JANE STREET GROUP, LLC $778.344 98.400 0,09% Opsi beli
CITADEL ADVISORS LLC $753.823 95.300 0,08% Opsi jual
DEUTSCHE BANK AG\ $707.138 89.398 0,08% Saham
Quadrature Capital Ltd $664.132 83.961 0,07% Saham
RHUMBLINE ADVISERS $602.740 76.201 0,07% Saham
CITIGROUP INC $598.787 75.700 0,07% Opsi beli
COMMONWEALTH EQUITY SERVICES, LLC $569.800 72.036 0,06% Saham
Point72 Europe (London) LLP $565.120 128.000 0,06% Saham
UBS Group AG $479.995 60.682 0,05% Saham
Boston Partners $474.690 60.012 0,05% Saham
AXQ CAPITAL, LP $470.329 59.460 0,05% Saham
Schonfeld Strategic Advisors LLC $463.090 58.545 0,05% Saham
Brevan Howard Capital Management LP $402.200 50.847 0,04% Saham
EVERGREEN CAPITAL MANAGEMENT LLC $386.183 48.822 0,04% Saham
MIRABELLA FINANCIAL SERVICES LLP $385.177 48.695 0,04% Saham
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $369.500 46.713 0,04% Saham
WOLVERINE TRADING, LLC $353.788 73.400 0,04% Opsi beli
Centiva Capital, LP $347.645 43.950 0,04% Saham
Optimize Financial Inc $342.541 97.037 0,04% Saham
Bank of New York Mellon Corp $337.259 42.637 0,04% Saham
VANGUARD ASSET MANAGEMENT, Ltd $323.464 40.893 0,04% Saham
ALLIANCEBERNSTEIN L.P. $309.616 87.710 0,03% Saham
JANE STREET GROUP, LLC $300.580 38.000 0,03% Opsi jual
BARCLAYS PLC $292.939 37.034 0,03% Saham
MetLife Investment Management, LLC $284.871 36.014 0,03% Saham
Vanguard Global Advisers, LLC $247.029 31.230 0,03% Saham
OXFORD ASSET MANAGEMENT LLP $243.169 30.742 0,03% Saham
Quantinno Capital Management LP $241.326 30.509 0,03% Saham
McGowan Group Asset Management, Inc. $237.300 30.000 0,03% Saham
Nebula Research & Development LLC $236.171 65.061 0,03% Saham
CAXTON ASSOCIATES LLP $229.350 28.995 0,03% Saham
Vanguard Personalized Indexing Management, LLC $218.593 27.635 0,02% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $215.903 27.295 0,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $211.197 26.700 0,02% Opsi jual
STRAIGHTLINE GROUP LLC $210.961 26.670 0,02% Saham
HSBC HOLDINGS PLC $193.533 24.796 0,02% Saham

Orang dalam perusahaan 24 orang dalam · 6 pejabat · 10 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Barry Biffle President & CEO 8 Maret 2023 S 293.672 0 0 $0
Alexandre Clerc SVP, Customers 4 Agu 2026 S 37.488 0 3 $-105.994
Steve Schuller SVP, Human Resources 3 Agu 2026 S 87.175 0 2 $-135.511
Daniel M. Shurz Senior Vice President, Customers 3 Feb. 2022 A 18.202 0 0 $0
Jacob F. Filene Sr. Vice President, Customers 3 Feb. 2022 A 68.594 0 0 $0
Craig R. Maccubbin SVP & CIO 3 Feb. 2022 A 0 0 $0
Barron Elliot Steele Direktur 15 Juni 2026 A 0 0 $0
Anthony David Salcido Direktur 5 Feb. 2026 A 0 0 $0
Josh T. Connor Direktur 3 Agu 2021 A 102.312 0 0 $0
Robert J. Genise Direktur 3 Agu 2021 A 326.191 0 0 $0
Andrew S. Broderick Direktur 3 Agu 2021 A 0 0 $0
Patricia Salas Pineda Direktur 3 Agu 2021 A 51.190 0 0 $0
Alejandro Daniel Wolff Direktur 3 Agu 2021 A 0 0 $0
Michael R Macdonald Direktur 3 Agu 2021 A 0 0 $0
FRANKE WILLIAM A Direktur 3 Agu 2021 A 178.834.034 0 0 $0
Group Holdings - Frontier LLC Pemilik 10% 9 Juli 2026 S 22.706.526 0 1 $-84.240.000
Indigo Frontier Holdings Company, LLC Pemilik 10% 5 April 2024 J 0 0 0 $0
Mark Christopher Mitchell 5 Agu 2026 S 53.785 0 1 $-1.011.250
Josh A Wetzel 4 Agu 2026 S 10.061 0 1 $-16.000
Trevor J. Stedke 4 Agu 2026 S 0 0 1 $-1.343.234
Howard Diamond 4 Agu 2026 S 133.126 0 1 $-199.609
Bernard L Han 14 Mei 2026 A 448.857 0 0 $0
James G. Dempsey 3 Feb. 2022 A 21.394 0 0 $0
Brian H. Franke 3 Agu 2021 A 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 40 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PEZ · Invesco Exchange-Traded Fund Trust 2,03% 63.353 SH 8 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,42% 253.284 SH 8 Agu 2026 Harian
IYT · iShares Trust 0,08% 238.826 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 150.588 SH 8 Agu 2026 Harian
TPOR · Direxion Shares ETF Trust 0,03% 1.556 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 63.843 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,03% 545.474 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,02% 1.057.969 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 79.654 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 563.585 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 1.545.624 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,01% 14.549 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,01% 406.779 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 981.479 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,01% 1.839.321 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 342.551 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,01% 65.517 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 3.816 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,01% 8.225 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 2.700 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 24.845 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 6.515 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,01% 5.054 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,01% 2.111 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 25.256 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 2.134 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 416.448 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 26.705 NS 30 April 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,00% 16.573 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.552 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 54 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 28.342 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 136.372 SH 8 Agu 2026 Harian
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 442 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 47.651 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 9.987 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 8.626 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 11.391 NS 30 April 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.588.340 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.423 SH 8 Agu 2026 Harian