Arizona State Retirement System’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5K	Sell	15,721 -66	-0.4%	-$302	﹤0.01%	2047
2025 Q4	$74.4K	Sell	15,787 -1,062	-6%	-$4.7K	﹤0.01%	2041
2025 Q3	$74.4K	Buy	16,849 +275	+2%	+$1.25K	﹤0.01%	2076
2025 Q2	$60.2K	Buy	16,574 +412	+3%	+$1.51K	﹤0.01%	2049
2025 Q1	$70.1K	Sell	16,162 -98	-0.6%	-$729	﹤0.01%	2065
2024 Q4	$116K	Buy	16,260 +138	+0.9%	+$861	﹤0.01%	2068
2024 Q3	$86.3K	Buy	16,122 +450	+3%	+$1.76K	﹤0.01%	2124
2024 Q2	$77.3K	Buy	15,672 +3,521	+29%	+$21.1K	﹤0.01%	2087
2024 Q1	$98.5K	Sell	12,151 -187	-2%	-$1.21K	﹤0.01%	2079
2023 Q4	$67.4K	Sell	12,338 -105	-0.8%	-$459	﹤0.01%	2128
2023 Q3	$60.2K	Buy	12,443 +168	+1%	+$1.26K	﹤0.01%	2132
2023 Q2	$119K	Sell	12,275 -344	-3%	-$3.09K	﹤0.01%	2091
2023 Q1	$124K	Buy	12,619 +335	+3%	+$3.74K	﹤0.01%	2071
2022 Q4	$126K	Buy	12,284 +460	+4%	+$5.35K	﹤0.01%	2062
2022 Q3	$115K	Buy	11,824 +57	+0.5%	+$699	﹤0.01%	2064
2022 Q2	$110K	Buy	11,767 +89	+0.8%	+$901	﹤0.01%	2099
2022 Q1	$132K	Buy	11,678 +81	+0.7%	+$1.02K	﹤0.01%	2109
2021 Q4	$157K	Buy	+11,597	New	+$177K	﹤0.01%	2144