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Arizona State Retirement System’s Allegiant Air ALGT Stock Holding History

Arizona State Retirement System’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Buy
+1,855
New +$160K ﹤0.01% 1935
2022
Q1 		– Sell
-1,210
Closed -$226K – 2237
2021
Q4 		$226K Hold
1,210
– – ﹤0.01% 2017
2021
Q3 		$237K Buy
1,210
+96
+9% +$18.4K ﹤0.01% 1977
2021
Q2 		$216K Sell
1,114
-79
-7% -$17.7K ﹤0.01% 2083
2021
Q1 		$291K Buy
1,193
+17
+1% +$3.77K ﹤0.01% 1829
2020
Q4 		$223K Buy
+1,176
New +$180K ﹤0.01% 1895
2020
Q1 		– Sell
-8,798
Closed -$1.53M – 1835
2019
Q4 		$1.53M Sell
8,798
-6,714
-43% -$1.11M 0.02% 897
2019
Q3 		$2.32M Sell
15,512
-4,447
-22% -$651K 0.03% 786
2019
Q2 		$2.86M Buy
19,959
+118
+0.6% +$16.5K 0.03% 765
2019
Q1 		$2.57M Buy
19,841
+181
+0.9% +$23K 0.03% 824
2018
Q4 		$1.97M Buy
19,660
+1,136
+6% +$136K 0.03% 931
2018
Q3 		$2.35M Buy
18,524
+191
+1% +$25.4K 0.02% 952
2018
Q2 		$2.55M Sell
18,333
-1,446
-7% -$223K 0.03% 867
2018
Q1 		$3.41M Sell
19,779
-1,300
-6% -$215K 0.03% 679
2017
Q4 		$3.26M Buy
21,079
+14,548
+223% +$2.06M 0.03% 754
2017
Q3 		$860K Sell
6,531
-300
-4% -$38.6K 0.01% 1072
2017
Q2 		$926K Hold
6,831
– – 0.01% 972
2017
Q1 		$1.09M Buy
6,831
+100
+1% +$16.8K 0.02% 876
2016
Q4 		$1.12M Hold
6,731
– – 0.02% 866
2016
Q3 		$889K Hold
6,731
– – 0.01% 940
2016
Q2 		$1.02M Hold
6,731
– – 0.01% 845
2016
Q1 		$1.2M Buy
6,731
+200
+3% +$32.6K 0.02% 813
2015
Q4 		$1.1M Buy
6,531
+200
+3% +$38.5K 0.01% 842
2015
Q3 		$1.37M Buy
+6,331
New +$1.33M 0.02% 715
2014
Q4 		$1.43M Sell
9,500
-200
-2% -$26.2K 0.02% 887
2014
Q3 		$1.2M Sell
9,700
-900
-8% -$110K 0.01% 940
2014
Q2 		$1.25M Buy
10,600
+100
+1% +$11.7K 0.02% 977
2014
Q1 		$1.18M Sell
10,500
-1,100
-9% -$112K 0.01% 972
2013
Q4 		$1.22M Sell
11,600
-1,800
-13% -$191K 0.02% 1001
2013
Q3 		$1.41M Buy
13,400
+300
+2% +$29.6K 0.02% 919
2013
Q2 		$1.39M Buy
+13,100
New +$1.23M 0.02% 886

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Arizona State Retirement System opened a new position in Allegiant Air (ALGT) in Q2 2026: 1,855 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1935 among its holdings. This is a return to the name: Arizona State Retirement System previously reported a position in ALGT as recently as Q4 2021.

Arizona State Retirement System first reported a position in ALGT in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.41M in Q1 2018. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Arizona State Retirement System held 1,855 shares of Allegiant Air worth $218K as of Q2 2026.
  • Allegiant Air was a new Arizona State Retirement System position in Q2 2026.
  • Allegiant Air made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1935 holding.
  • Arizona State Retirement System first reported a position in Allegiant Air in Q2 2013 and has held it in 31 quarters since.
  • Arizona State Retirement System's Allegiant Air position peaked at $3.41M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

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