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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to ULCC Full portfolio

Position in ULCC

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$452,404
+$270,458 QoQ
Shares Held
57,194
+11.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $40,994,513 across 11 Airlines names. ULCC ranks #8 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DAL
Delta Air Lines, Inc.
 197,701 $18,516,675
2 UAL
United Airlines Holdings, Inc.
 97,993 $13,326,068
3 AAL
American Airlines Group Inc.
 196,318 $3,547,466
4 ALK
Alaska Air Group, Inc.
 41,182 $2,149,700
5 SKYW
Skywest Inc
 11,852 $1,177,259
6 ALGT
Allegiant Travel CO
 7,538 $886,468
7 JBLU
Jetblue Airways Corp
 104,674 $599,782
8 ULCC
Frontier Group Holdings, Inc.
This page 		57,194 $452,404

All Filings in ULCC

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $452,404 57,194
2026-03-31 $181,946 51,543
2025-12-31 $252,446 53,598
2025-09-30 $237,019 53,685
2025-06-30 $175,637 48,385
2025-03-31 $223,253 51,441
2024-12-31 $365,745 51,441
2024-09-30 $276,434 51,670
2024-06-30 $264,213 53,593
2024-03-31 $353,782 43,623
2023-12-31 $249,036 45,611
2023-09-30 $227,905 47,088
2023-06-30 $494,301 51,117
2023-03-31 $512,978 52,132
2022-12-31 $541,085 52,686
2022-09-30 $506,068 52,172
2022-06-30 $495,963 52,931
2022-03-31 $576,028 50,841
2021-12-31 $743,147 54,764
2021-09-30 $296,804 18,797
2021-06-30 $817,920 48,000