State of Wyoming

Position in ULCC — Frontier Group Holdings, Inc.

CIK 1821626 CHEYENNE, WY

Position in ULCC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$924,576

+$545,984 QoQ

Shares Held

116,887

+9.0% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#68

of 176 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

State of Wyoming holds $6,371,575 across 11 Airlines names. ULCC ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	26,300	$2,463,258
2	RYAAY	Ryanair Holdings PLC	16,510	$1,069,022
3	ULCC	Frontier Group Holdings, Inc. This page	116,887	$924,576
4	ALGT	Allegiant Travel CO	7,258	$853,540
5	UAL	United Airlines Holdings, Inc.	2,066	$280,955
6	AAL	American Airlines Group Inc.	14,906	$269,351
7	CPA	Copa Holdings, S.A.	1,150	$178,905
8	SKYW	Skywest Inc	1,680	$166,874

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$924,576	116,887	+9.0%	Shares	Sole	2026-08-06
2026-03-31	$378,592	107,250	-16.6%	Shares	Sole	2026-05-13
2025-12-31	$605,828	128,626	-8.2%	Shares	Sole	2026-02-11
2025-09-30	$618,872	140,175	-2.9%	Shares	Sole	2025-11-04
2025-06-30	$524,182	144,403	+542.4%	Shares	Sole	2025-08-19
2025-03-31	$97,550	22,477	+237.7%	Shares	Sole	2025-05-14
2023-06-30	$64,353	6,655	+27.9%	Shares	Sole	2023-08-14
2023-03-31	$51,197	5,203	-44.3%	Shares	Sole	2023-05-15
2022-06-30	$87,468	9,335	+162.1%	Shares	Sole	2022-08-15
2022-03-31	$40,346	3,561	+3051.3%	Shares	Sole	2022-05-13
2021-12-31	$1,533	113	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.