VOYA INVESTMENT MANAGEMENT LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1068837
ATLANTA, GA
Position in ULCC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$100,773
+$57,436 QoQ
Shares Held
12,740
+3.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 176 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026VOYA INVESTMENT MANAGEMENT LLC holds $70,722,360 across 9 Airlines names. ULCC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
256,409 | $34,869,059 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
260,410 | $24,390,000 | |
| 3 | LUV |
Southwest Airlines Co
|
100,726 | $5,179,330 | |
| 4 | SKYW |
Skywest Inc
|
28,125 | $2,793,656 | |
| 5 | ALGT |
Allegiant Travel CO
|
11,932 | $1,403,203 | |
| 6 | AAL |
American Airlines Group Inc.
|
63,588 | $1,149,035 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
8,835 | $461,187 | |
| 8 | JBLU |
Jetblue Airways Corp
|
65,640 | $376,117 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,773 | 12,740 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,337 | 12,277 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $75,458 | 16,021 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $70,732 | 16,021 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $86,698 | 23,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,279 | 12,046 | Shares | Defined | 2025-06-18 | |
| 2024-12-31 | $95,871 | 13,484 | Shares | Defined | 2025-05-02 | |
| 2024-09-30 | $80,571 | 15,060 | Shares | Defined | 2025-02-07 | |
| 2024-06-30 | $70,291 | 14,258 | Shares | Defined | 2025-02-07 | |
| 2024-03-31 | $97,806 | 12,060 | Shares | Defined | 2025-02-07 | |
| 2023-12-31 | $84,498 | 15,476 | Shares | Defined | 2025-02-07 | |
| 2023-09-30 | $74,903 | 15,476 | Shares | Defined | 2025-02-07 | |
| 2023-06-30 | $149,652 | 15,476 | Shares | Defined | 2025-02-07 | |
| 2023-03-31 | $144,864 | 14,722 | Shares | Defined | 2025-02-07 | |
| 2022-12-31 | $151,194 | 14,722 | Shares | Defined | 2025-02-07 | |
| 2022-09-30 | $142,803 | 14,722 | Shares | Defined | 2025-02-07 | |
| 2022-06-30 | $137,945 | 14,722 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $186,872 | 13,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $210,685 | 13,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $210,631 | 12,361 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||