MassMutual Private Wealth & Trust, FSB
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1103653
Windsor, CT
Position in ULCC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,014
+$4,257 QoQ
Shares Held
1,266
-22.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 176 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULCC Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $740,915 across 9 Airlines names. ULCC ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
3,365 | $315,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
1,211 | $164,683 | |
| 3 | LUV |
Southwest Airlines Co
|
2,379 | $122,328 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
688 | $35,913 | |
| 5 | AAL |
American Airlines Group Inc.
|
1,721 | $31,098 | |
| 6 | JBLU |
Jetblue Airways Corp
|
4,206 | $24,100 | |
| 7 | ALGT |
Allegiant Travel CO
|
194 | $22,814 | |
| 8 | SKYW |
Skywest Inc
|
149 | $14,800 |
All Filings in ULCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,014 | 1,266 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,757 | 1,631 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,849 | 605 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,631 | 596 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,227 | 889 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,604 | 600 | Shares | Sole | 2025-04-01 | |
| 2023-09-30 | $324 | 67 | Shares | Sole | 2023-10-04 | |
| No filing history on record for this holder in this stock. | ||||||