California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Allegiant Air ALGT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q1 		$383K Sell
4,727
-108
-2% -$9.93K ﹤0.01% 2125
2025
Q4 		$412K Sell
4,835
-13
-0.3% -$929 ﹤0.01% 2161
2025
Q3 		$295K Buy
4,848
+1
+0% +$57 ﹤0.01% 2217
2025
Q2 		$266K Sell
4,847
-234
-5% -$12.1K ﹤0.01% 2220
2025
Q1 		$262K Hold
5,081
– – ﹤0.01% 2258
2024
Q4 		$478K Sell
5,081
-11
-0.2% -$802 ﹤0.01% 2132
2024
Q3 		$280K Sell
5,092
-157
-3% -$7.08K ﹤0.01% 2319
2024
Q2 		$264K Sell
5,249
-482
-8% -$27K ﹤0.01% 2337
2024
Q1 		$431K Sell
5,731
-981
-15% -$74.4K ﹤0.01% 2233
2023
Q4 		$554K Sell
6,712
-856
-11% -$61.8K ﹤0.01% 2155
2023
Q3 		$582K Sell
7,568
-1,678
-18% -$172K ﹤0.01% 2114
2023
Q2 		$1.17M Sell
9,246
-652
-7% -$68.2K ﹤0.01% 1820
2023
Q1 		$910K Sell
9,898
-413
-4% -$37.1K ﹤0.01% 1952
2022
Q4 		$701K Buy
10,311
+290
+3% +$21.2K ﹤0.01% 2144
2022
Q3 		$731K Sell
10,021
-366
-4% -$37.8K ﹤0.01% 2109
2022
Q2 		$1.18M Buy
10,387
+13
+0.1% +$1.87K ﹤0.01% 1843
2022
Q1 		$1.69M Sell
10,374
-1,789
-15% -$302K ﹤0.01% 1737
2021
Q4 		$2.27M Buy
12,163
+236
+2% +$43.8K ﹤0.01% 1664
2021
Q3 		$2.33M Sell
11,927
-8,983
-43% -$1.72M ﹤0.01% 1646
2021
Q2 		$4.06M Buy
20,910
+1,189
+6% +$266K 0.01% 1313
2021
Q1 		$4.81M Sell
19,721
-82
-0.4% -$18.2K 0.01% 1218
2020
Q4 		$3.75M Buy
19,803
+57
+0.3% +$8.74K 0.01% 1279
2020
Q3 		$2.37M Hold
19,746
– – ﹤0.01% 1409
2020
Q2 		$2.16M Hold
19,746
– – ﹤0.01% 1427
2020
Q1 		$1.61M Sell
19,746
-113
-0.6% -$16.2K ﹤0.01% 1427
2019
Q4 		$3.46M Sell
19,859
-401
-2% -$66.4K 0.01% 1239
2019
Q3 		$3.03M Buy
20,260
+242
+1% +$35.4K 0.01% 1274
2019
Q2 		$2.87M Buy
20,018
+265
+1% +$37.1K 0.01% 1331
2019
Q1 		$2.56M Sell
19,753
-439
-2% -$55.8K 0.01% 1368
2018
Q4 		$2.02M Buy
20,192
+456
+2% +$54.4K ﹤0.01% 1449
2018
Q3 		$2.5M Sell
19,736
-8
-0% -$1.06K ﹤0.01% 1471
2018
Q2 		$2.74M Buy
19,744
+456
+2% +$70.3K 0.01% 1404
2018
Q1 		$3.33M Sell
19,288
-676
-3% -$112K 0.01% 1211
2017
Q4 		$3.09M Sell
19,964
-304
-1% -$43K 0.01% 1295
2017
Q3 		$2.67M Sell
20,268
-2,922
-13% -$376K 0.01% 1381
2017
Q2 		$3.15M Sell
23,190
-2,813
-11% -$412K 0.01% 1319
2017
Q1 		$4.17M Sell
26,003
-1,300
-5% -$219K 0.01% 1193
2016
Q4 		$4.54M Sell
27,303
-700
-2% -$109K 0.01% 1149
2016
Q3 		$3.7M Buy
28,003
+200
+0.7% +$27.2K 0.01% 1265
2016
Q2 		$4.21M Sell
27,803
-727
-3% -$112K 0.01% 1119
2016
Q1 		$5.08M Buy
28,530
+3,633
+15% +$593K 0.01% 1010
2015
Q4 		$4.18M Buy
24,897
+400
+2% +$77K 0.01% 1062
2015
Q3 		$5.3M Hold
24,497
– – 0.01% 921
2015
Q2 		$4.36M Sell
24,497
-762
-3% -$126K 0.01% 1127
2015
Q1 		$4.86M Sell
25,259
-500
-2% -$89.6K 0.01% 1034
2014
Q4 		$3.87M Buy
25,759
+309
+1% +$40.5K 0.01% 1163
2014
Q3 		$3.15M Buy
25,450
+245
+1% +$30K 0.01% 1254
2014
Q2 		$2.97M Sell
25,205
-2,100
-8% -$245K 0.01% 1343
2014
Q1 		$3.06M Buy
27,305
+200
+0.7% +$20.4K 0.01% 1238
2013
Q4 		$2.86M Buy
27,105
+100
+0.4% +$10.6K 0.01% 1289
2013
Q3 		$2.85M Buy
27,005
+886
+3% +$87.5K 0.01% 1231
2013
Q2 		$2.77M Buy
+26,119
New +$2.45M 0.01% 1186

Other funds holding ALGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Allegiant Air (ALGT) stake by 2.2% in Q1 2026, selling an estimated $9.93K and leaving 4,727 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

California State Teachers Retirement System (CalSTRS) first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.3M in Q3 2015. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 4,727 shares of Allegiant Air worth $383K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 108 Allegiant Air shares in Q1 2026, an estimated $9.93K.
  • Allegiant Air made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2125 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Allegiant Air position peaked at $5.3M in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

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