New York State Common Retirement Fund
ULCC icon

New York State Common Retirement Fund’s Frontier Group Holdings ULCC Stock Holding History

New York State Common Retirement Fund’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 		$101K Hold
12,825
– – ﹤0.01% 2679
2026
Q1 		$45.3K Hold
12,825
– – ﹤0.01% 2849
2025
Q4 		$60.4K Hold
12,825
– – ﹤0.01% 2847
2025
Q3 		$56.6K Hold
12,825
– – ﹤0.01% 2917
2025
Q2 		$46.6K Hold
12,825
– – ﹤0.01% 2958
2025
Q1 		$55.7K Hold
12,825
– – ﹤0.01% 2734
2024
Q4 		$91.2K Hold
12,825
– – ﹤0.01% 2635
2024
Q3 		$68.6K Hold
12,825
– – ﹤0.01% 2760
2024
Q2 		$63.2K Buy
12,825
+325
+3% +$1.95K ﹤0.01% 3033
2024
Q1 		$101K Hold
12,500
– – ﹤0.01% 2732
2023
Q4 		$68.3K Sell
12,500
-223
-2% -$975 ﹤0.01% 2896
2023
Q3 		$61.6K Sell
12,723
-78
-0.6% -$584 ﹤0.01% 2945
2023
Q2 		$124K Sell
12,801
-10,620
-45% -$95.4K ﹤0.01% 2698
2023
Q1 		$230K Hold
23,421
– – ﹤0.01% 2527
2022
Q4 		$241K Sell
23,421
-27
-0.1% -$314 ﹤0.01% 2654
2022
Q3 		$227K Buy
23,448
+121
+0.5% +$1.48K ﹤0.01% 2721
2022
Q2 		$219K Sell
23,327
-17,681
-43% -$179K ﹤0.01% 2759
2022
Q1 		$465K Sell
41,008
-13,886
-25% -$174K ﹤0.01% 2431
2021
Q4 		$745K Buy
54,894
+74
+0.1% +$1.13K ﹤0.01% 2225
2021
Q3 		$866K Sell
54,820
-568
-1% -$8.77K ﹤0.01% 2182
2021
Q2 		$944K Buy
+55,388
New +$1.09M ﹤0.01% 2265

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WCM
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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
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

New York State Common Retirement Fund's ULCC Position: Q2 2026 in Review

New York State Common Retirement Fund held its Frontier Group Holdings (ULCC) position steady in Q2 2026 at 12,825 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

New York State Common Retirement Fund first reported a position in ULCC in Q2 2021 and has held it in 21 quarters since. The position peaked at $944K in Q2 2021. 179 funds tracked by Wall St. Rank hold ULCC as of Q2 2026.

  • New York State Common Retirement Fund held 12,825 shares of Frontier Group Holdings worth $101K as of Q2 2026.
  • New York State Common Retirement Fund left its Frontier Group Holdings share count unchanged in Q2 2026.
  • Frontier Group Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2679 holding.
  • New York State Common Retirement Fund first reported a position in Frontier Group Holdings in Q2 2021 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Frontier Group Holdings position peaked at $944K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.