Police & Firemen's Retirement System of New Jersey
PensionPosition in ULCC — Frontier Group Holdings, Inc.
CIK 2040686
TRENTON, NJ
Position in ULCC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$188,036
+$104,121 QoQ
Shares Held
23,772
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 176 holders
Holding Since
Dec 2024
7 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, 2026Police & Firemen's Retirement System of New Jersey holds $30,138,716 across 10 Airlines names. ULCC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
97,830 | $9,162,757 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
48,903 | $6,650,318 | |
| 3 | AAL |
American Airlines Group Inc.
|
292,550 | $5,286,378 | |
| 4 | LUV |
Southwest Airlines Co
|
69,457 | $3,571,478 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
49,670 | $2,592,774 | |
| 6 | SKYW |
Skywest Inc
|
11,827 | $1,174,775 | |
| 7 | ALGT |
Allegiant Travel CO
|
7,205 | $847,308 | |
| 8 | JBLU |
Jetblue Airways Corp
|
100,637 | $576,650 |
All Filings in ULCC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,036 | 23,772 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $83,915 | 23,772 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $111,966 | 23,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,953 | 23,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $73,601 | 20,276 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $40,895 | 9,423 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $66,997 | 9,423 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||