Back to ULCC

State of Wyoming → ULCC

State of Wyoming ULCC Position History

Frontier Group Holdings, Inc. • Transportation & Utilities

Quarters held
5
Latest value
$566K
Q3 2026
Peak value
$925K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$619K
Q4 2025$606K
Q1 2026$379K
Q2 2026$925K
Q3 2026$566K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$566K94.8K——
Q2 2026$925K116.9K——
Q1 2026$379K107.3K——
Q4 2025$606K128.6K——
Q3 2025$619K140.2K——

Other funds holding ULCC

Other State of Wyoming positions

STT-PG

SPDR SERIES TRUST

$371.3M
SPY

STATE STR SPDR S&P 500 ETF T

$203M
SPY

STATE STR SPDR S&P 500 ETF T

$198.1M
SPY

SPDR S&P 500 ETF TR

$181.1M
SPY

SPDR S&P 500 ETF TR

$176.1M
SPY

STATE STR SPDR S&P 500 ETF T

$171.9M
ETHA

ISHARES TR

$35.3M
ETHA

ISHARES TR

$33.7M