NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in ULCC — Frontier Group Holdings, Inc.
CIK 810265
ALBANY, NY
Position in ULCC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$101,445
+$56,173 QoQ
Shares Held
12,825
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 176 holders
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $72,767,517 across 13 Airlines names. ULCC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
271,772 | $25,454,165 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
136,084 | $18,506,063 | |
| 3 | LUV |
Southwest Airlines Co
|
192,481 | $9,897,373 | |
| 4 | AAL |
American Airlines Group Inc.
|
278,303 | $5,028,935 | |
| 5 | SKYW |
Skywest Inc
|
36,803 | $3,655,641 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
51,075 | $3,307,106 | |
| 7 | LTM |
Latam Airlines Group S.A.
|
45,910 | $2,675,175 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
45,755 | $2,388,411 |
All Filings in ULCC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,445 | 12,825 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $45,272 | 12,825 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,405 | 12,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,622 | 12,825 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $46,554 | 12,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $55,660 | 12,825 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $91,185 | 12,825 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $68,613 | 12,825 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $63,227 | 12,825 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $101,375 | 12,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $68,250 | 12,500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $61,579 | 12,723 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $123,785 | 12,801 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $230,462 | 23,421 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $240,533 | 23,421 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $227,445 | 23,448 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $218,573 | 23,327 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $464,620 | 41,008 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $744,911 | 54,894 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $865,607 | 54,820 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $943,811 | 55,388 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||