CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ULCC — Frontier Group Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ULCC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$181,946
-$70,500 QoQ
Shares Held
51,543
-3.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $31,607,242 across 11 Airlines names. ULCC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
213,358 | $14,184,039 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
108,900 | $10,026,423 | |
| 3 | AAL |
American Airlines Group Inc.
|
216,876 | $2,329,248 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
45,088 | $1,658,336 | |
| 5 | SKYW |
Skywest Inc
|
16,263 | $1,493,431 | |
| 6 | LUV |
Southwest Airlines Co
|
25,257 | $948,905 | |
| 7 | JBLU |
Jetblue Airways Corp
|
90,770 | $401,203 | |
| 8 | ALGT |
Allegiant Travel CO
|
4,727 | $383,076 |
All Filings in ULCC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,946 | 51,543 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $252,446 | 53,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,019 | 53,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $175,637 | 48,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $223,253 | 51,441 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $365,745 | 51,441 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $276,434 | 51,670 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $264,213 | 53,593 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $353,782 | 43,623 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $249,036 | 45,611 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $227,905 | 47,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $494,301 | 51,117 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $512,978 | 52,132 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $541,085 | 52,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $506,068 | 52,172 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $495,963 | 52,931 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $576,028 | 50,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $743,147 | 54,764 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $296,804 | 18,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $817,920 | 48,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||