MetLife Investment Management’s Frontier Group Holdings ULCC Stock Holding History

MetLife Investment Management’s Portfolio ULCC Stock Details ULCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	36,014 +22,150	+160%	+$114K	﹤0.01%	2239
2026 Q1	$48.9K	Sell	13,864 -24,715	-64%	-$113K	﹤0.01%	2687
2025 Q4	$182K	Sell	38,579 -13,121	-25%	-$58.1K	﹤0.01%	2323
2025 Q3	$228K	Sell	51,700 -1,542	-3%	-$7K	﹤0.01%	2245
2025 Q2	$193K	Buy	53,242 +27,716	+109%	+$102K	﹤0.01%	2218
2025 Q1	$111K	Hold	25,526	–	–	﹤0.01%	2481
2024 Q4	$181K	Hold	25,526	–	–	﹤0.01%	2348
2024 Q3	$137K	Hold	25,526	–	–	﹤0.01%	2479
2024 Q2	$126K	Buy	25,526 +2,138	+9%	+$12.8K	﹤0.01%	2486
2024 Q1	$190K	Hold	23,388	–	–	﹤0.01%	2234
2023 Q4	$128K	Hold	23,388	–	–	﹤0.01%	2484
2023 Q3	$113K	Hold	23,388	–	–	﹤0.01%	2521
2023 Q2	$226K	Hold	23,388	–	–	﹤0.01%	2191
2023 Q1	$230K	Hold	23,388	–	–	﹤0.01%	2135
2022 Q4	$240K	Hold	23,388	–	–	﹤0.01%	2134
2022 Q3	$227K	Hold	23,388	–	–	﹤0.01%	2210
2022 Q2	$219K	Hold	23,388	–	–	﹤0.01%	2254
2022 Q1	$265K	Buy	23,388 +8,632	+58%	+$108K	﹤0.01%	2174
2021 Q4	$200K	Hold	14,756	–	–	﹤0.01%	2051
2021 Q3	$233K	Hold	14,756	–	–	﹤0.01%	1997
2021 Q2	$251K	Buy	+14,756	New	+$291K	﹤0.01%	2005

Other funds holding ULCC

Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MetLife Investment Management's ULCC Position: Q2 2026 in Review

MetLife Investment Management increased its Frontier Group Holdings (ULCC) stake by 160% in Q2 2026, buying an estimated $114K and bringing the position to 36,014 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

MetLife Investment Management first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

MetLife Investment Management held 36,014 shares of Frontier Group Holdings worth $285K as of Q2 2026.
MetLife Investment Management bought 22,150 Frontier Group Holdings shares in Q2 2026, an estimated $114K.
Frontier Group Holdings made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #2239 holding.
MetLife Investment Management first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.