California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Frontier Group Holdings ULCC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$182K Sell
51,543
-2,055
-4% -$9.39K ﹤0.01% 2214
2025
Q4 		$252K Sell
53,598
-87
-0.2% -$385 ﹤0.01% 2219
2025
Q3 		$237K Buy
53,685
+5,300
+11% +$24.1K ﹤0.01% 2236
2025
Q2 		$176K Sell
48,385
-3,056
-6% -$11.2K ﹤0.01% 2261
2025
Q1 		$223K Hold
51,441
– – ﹤0.01% 2290
2024
Q4 		$366K Sell
51,441
-229
-0.4% -$1.43K ﹤0.01% 2239
2024
Q3 		$276K Sell
51,670
-1,923
-4% -$7.52K ﹤0.01% 2325
2024
Q2 		$264K Buy
53,593
+9,970
+23% +$59.7K ﹤0.01% 2336
2024
Q1 		$354K Sell
43,623
-1,988
-4% -$12.9K ﹤0.01% 2305
2023
Q4 		$249K Sell
45,611
-1,477
-3% -$6.46K ﹤0.01% 2425
2023
Q3 		$228K Sell
47,088
-4,029
-8% -$30.2K ﹤0.01% 2482
2023
Q2 		$494K Sell
51,117
-1,015
-2% -$9.12K ﹤0.01% 2311
2023
Q1 		$513K Sell
52,132
-554
-1% -$6.19K ﹤0.01% 2296
2022
Q4 		$541K Buy
52,686
+514
+1% +$5.98K ﹤0.01% 2301
2022
Q3 		$506K Sell
52,172
-759
-1% -$9.31K ﹤0.01% 2329
2022
Q2 		$496K Buy
52,931
+2,090
+4% +$21.1K ﹤0.01% 2397
2022
Q1 		$576K Sell
50,841
-3,923
-7% -$49.3K ﹤0.01% 2344
2021
Q4 		$743K Buy
54,764
+35,967
+191% +$550K ﹤0.01% 2321
2021
Q3 		$297K Sell
18,797
-29,203
-61% -$451K ﹤0.01% 2603
2021
Q2 		$818K Buy
+48,000
New +$947K ﹤0.01% 2343

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ULCC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Frontier Group Holdings (ULCC) stake by 3.8% in Q1 2026, selling an estimated $9.39K and leaving 51,543 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

California State Teachers Retirement System (CalSTRS) first reported a position in ULCC in Q2 2021 and has held it in 20 quarters since. The position peaked at $818K in Q2 2021. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 51,543 shares of Frontier Group Holdings worth $182K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,055 Frontier Group Holdings shares in Q1 2026, an estimated $9.39K.
  • Frontier Group Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2214 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Frontier Group Holdings position peaked at $818K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.