ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ULCC — Frontier Group Holdings, Inc.
CIK 1558481
PHOENIX, AZ
Position in ULCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$117,835
+$62,340 QoQ
Shares Held
14,897
-5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 176 holders
Holding Since
Dec 2021
19 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $9,564,561 across 8 Airlines names. ULCC ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
47,092 | $4,410,636 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,270 | $3,164,487 | |
| 3 | AAL |
American Airlines Group Inc.
|
45,549 | $823,070 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
7,816 | $407,995 | |
| 5 | SKYW |
Skywest Inc
|
2,772 | $275,342 | |
| 6 | ALGT |
Allegiant Travel CO
|
1,855 | $218,148 | |
| 7 | JBLU |
Jetblue Airways Corp
|
25,663 | $147,048 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
This page
|
14,897 | $117,835 |
All Filings in ULCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,835 | 14,897 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $55,495 | 15,721 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $74,356 | 15,787 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $74,388 | 16,849 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $60,163 | 16,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,143 | 16,162 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $115,608 | 16,260 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $86,252 | 16,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $77,262 | 15,672 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $98,544 | 12,151 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,365 | 12,338 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $60,224 | 12,443 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $118,699 | 12,275 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $124,170 | 12,619 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $126,156 | 12,284 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $114,692 | 11,824 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $110,256 | 11,767 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $132,311 | 11,678 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $157,371 | 11,597 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||