MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in ULCC — Frontier Group Holdings, Inc.
CIK 928047
TORONTO, A6
Position in ULCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,215
+$82,931 QoQ
Shares Held
19,117
-1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 176 holders
Holding Since
Jun 2021
17 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $155,187,203 across 11 Airlines names. ULCC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAAY |
Ryanair Holdings PLC
|
755,526 | $48,920,308 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
329,456 | $30,856,848 | |
| 3 | LUV |
Southwest Airlines Co
|
587,410 | $30,204,622 | |
| 4 | UAL |
United Airlines Holdings, Inc.
|
165,626 | $22,523,479 | |
| 5 | AAL |
American Airlines Group Inc.
|
464,458 | $8,392,756 | |
| 6 | AERO |
Grupo Aeromexico, S.A.B. de C.V.
|
327,000 | $5,886,000 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
80,619 | $4,208,311 | |
| 8 | SKYW |
Skywest Inc
|
19,569 | $1,943,788 |
All Filings in ULCC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,215 | 19,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,284 | 19,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,979 | 40,760 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,935 | 43,700 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,052 | 44,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,220 | 29,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $131,662 | 18,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,138 | 19,652 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,452 | 19,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $127,254 | 15,691 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $99,803 | 18,279 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $88,470 | 18,279 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $178,421 | 18,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,304 | 17,409 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $283,775 | 20,912 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $273,956 | 17,350 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $313,655 | 18,407 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||