MetLife Investment Management, LLC
Position in ULCC — Frontier Group Holdings, Inc.
CIK 1529735
Whippany, NJ
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,870
+$235,931 QoQ
Shares Held
36,014
+159.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 176 holders
Holding Since
Jun 2021
20 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, 2026MetLife Investment Management, LLC holds $65,887,652 across 10 Airlines names. ULCC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALK |
Alaska Air Group, Inc.
|
458,159 | $23,915,899 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
151,089 | $14,150,995 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
74,981 | $10,196,666 | |
| 4 | AAL |
American Airlines Group Inc.
|
343,919 | $6,214,616 | |
| 5 | LUV |
Southwest Airlines Co
|
112,992 | $5,810,048 | |
| 6 | SKYW |
Skywest Inc
|
23,349 | $2,319,256 | |
| 7 | ALGT |
Allegiant Travel CO
|
14,240 | $1,674,624 | |
| 8 | JBLU |
Jetblue Airways Corp
|
199,113 | $1,140,917 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,870 | 36,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,939 | 13,864 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $181,707 | 38,579 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $228,255 | 51,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,268 | 53,242 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $110,782 | 25,526 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $181,489 | 25,526 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,564 | 25,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $125,843 | 25,526 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $189,676 | 23,388 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $113,197 | 23,388 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $226,161 | 23,388 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $230,137 | 23,388 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $240,194 | 23,388 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $226,863 | 23,388 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $219,145 | 23,388 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $264,986 | 23,388 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $200,238 | 14,756 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $232,997 | 14,756 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $251,442 | 14,756 | Shares | Defined | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||