NISA INVESTMENT ADVISORS, LLC

Position in ULCC — Frontier Group Holdings, Inc.

CIK 937615 ST. LOUIS, MO

Position in ULCC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,812

+$2,111 QoQ

Shares Held

482

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#153

of 176 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $24,370,591 across 12 Airlines names. ULCC ranks #11 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	154,117	$14,434,598
2	LUV	Southwest Airlines Co	89,472	$4,600,650
3	UAL	United Airlines Holdings, Inc.	22,245	$3,025,097
4	CPA	Copa Holdings, S.A.	6,200	$964,534
5	ALK	Alaska Air Group, Inc.	10,044	$524,296
6	SKYW	Skywest Inc	3,806	$378,049
7	AAL	American Airlines Group Inc.	11,463	$207,136
8	ALGT	Allegiant Travel CO	1,487	$174,871

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,812	482	0.0%	Shares	Sole	2026-08-10
2026-03-31	$1,701	482	-67.5%	Shares	Sole	2026-04-30
2025-12-31	$6,975	1,481	0.0%	Shares	Sole	2026-01-15
2025-09-30	$6,538	1,481	+10.3%	Shares	Sole	2025-10-23
2025-06-30	$4,875	1,343	-83.2%	Shares	Sole	2025-07-31
2025-03-31	$34,633	7,980	0.0%	Shares	Sole	2025-04-30
2024-12-31	$56,737	7,980	+1230.0%	Shares	Sole	2025-01-17
2024-09-30	$3,210	600	+395.9%	Shares	Sole	2024-10-24
2024-06-30	$596	121	-31.6%	Shares	Sole	2024-07-19
2024-03-31	$1,435	177	+82.5%	Shares	Sole	2024-05-02
2023-12-31	$529	97	-99.6%	Shares	Sole	2024-01-25
2023-06-30	$261,428	27,035	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$265,680	27,000	-7.5%	Shares	Sole	2023-05-02
2022-12-31	$299,884	29,200	0.0%	Shares	Sole	2023-02-02
2022-09-30	$283,240	29,200	-44.9%	Shares	Sole	2022-11-07
2022-06-30	$496,610	53,000	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.