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Metropolitan Life Insurance Company (MetLife)’s Frontier Group Holdings ULCC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-2,292
Closed -$18.6K – 1996
2024
Q1 		$18.6K Buy
2,292
+178
+8% +$1.15K ﹤0.01% 1897
2023
Q4 		$11.5K Hold
2,114
– – ﹤0.01% 2133
2023
Q3 		$10.2K Hold
2,114
– – ﹤0.01% 2195
2023
Q2 		$20.4K Hold
2,114
– – ﹤0.01% 1916
2023
Q1 		$20.8K Sell
2,114
-552
-21% -$6.16K ﹤0.01% 1871
2022
Q4 		$27.4K Hold
2,666
– – ﹤0.01% 1838
2022
Q3 		$25.9K Hold
2,666
– – ﹤0.01% 1885
2022
Q2 		$25K Hold
2,666
– – ﹤0.01% 1928
2022
Q1 		$30.2K Sell
2,666
-8,632
-76% -$108K ﹤0.01% 1878
2021
Q4 		$153K Hold
11,298
– – ﹤0.01% 2207
2021
Q3 		$178K Hold
11,298
– – ﹤0.01% 2166
2021
Q2 		$193K Buy
+11,298
New +$223K ﹤0.01% 2167

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IP
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WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ULCC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Frontier Group Holdings (ULCC) in Q2 2024, closing a stake of 2,292 shares — an estimated $18.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ULCC in Q2 2021 and held it in 12 quarters. The position peaked at $193K in Q2 2021. 145 funds tracked by Wall St. Rank hold ULCC as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Frontier Group Holdings position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,292 Frontier Group Holdings shares in Q2 2024, an estimated $18.6K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Frontier Group Holdings in Q2 2021 and held it in 12 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Frontier Group Holdings position peaked at $193K in Q2 2021.
  • 145 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.