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

Arizona State Retirement System’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Sell
14,897
-824
-5% -$4.25K ﹤0.01% 2043
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

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arizona State Retirement System's ULCC Position: Q2 2026 in Review

Arizona State Retirement System reduced its Frontier Group Holdings (ULCC) stake by 5.2% in Q2 2026, selling an estimated $4.25K and leaving 14,897 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Arizona State Retirement System first reported a position in ULCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q4 2021. 178 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • Arizona State Retirement System held 14,897 shares of Frontier Group Holdings worth $118K as of Q2 2026.
  • Arizona State Retirement System sold 824 Frontier Group Holdings shares in Q2 2026, an estimated $4.25K.
  • Frontier Group Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2043 holding.
  • Arizona State Retirement System first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Frontier Group Holdings position peaked at $157K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.