Commonwealth of Pennsylvania Public School Employees Retirement System’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $626K | Buy |
5,319
+1,992
| +60% | +$172K | ﹤0.01% | 1354 |
|
|
2026
Q1 | $270K | Sell |
3,327
-4
| -0.1% | -$368 | ﹤0.01% | 1579 |
|
|
2025
Q4 | $284K | Sell |
3,331
-103
| -3% | -$7.36K | ﹤0.01% | 1563 |
|
|
2025
Q3 | $209K | Sell |
3,434
-281
| -8% | -$16.1K | ﹤0.01% | 1610 |
|
|
2025
Q2 | $204K | Buy |
+3,715
| New | +$192K | ﹤0.01% | 1573 |
|
|
2025
Q1 | – | Sell |
-3,105
| Closed | -$292K | – | 1622 |
|
|
2024
Q4 | $292K | Buy |
+3,105
| New | +$226K | ﹤0.01% | 1446 |
|
|
2024
Q2 | – | Sell |
-3,094
| Closed | -$233K | – | 1554 |
|
|
2024
Q1 | $233K | Sell |
3,094
-162
| -5% | -$12.3K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $269K | Sell |
3,256
-6,857
| -68% | -$495K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $777K | Sell |
10,113
-7,594
| -43% | -$780K | 0.01% | 1236 |
|
|
2023
Q2 | $2.24M | Buy |
17,707
+1,148
| +7% | +$120K | 0.02% | 880 |
|
|
2023
Q1 | $1.52M | Sell |
16,559
-178
| -1% | -$16K | 0.01% | 1106 |
|
|
2022
Q4 | $1.14M | Buy |
16,737
+2,657
| +19% | +$194K | 0.01% | 1261 |
|
|
2022
Q3 | $1.03M | Buy |
14,080
+207
| +1% | +$21.4K | 0.01% | 1174 |
|
|
2022
Q2 | $1.57M | Buy |
13,873
+774
| +6% | +$111K | 0.02% | 929 |
|
|
2022
Q1 | $2.13M | Buy |
13,099
+1,615
| +14% | +$272K | 0.02% | 776 |
|
|
2021
Q4 | $2.15M | Buy |
11,484
+28
| +0.2% | +$5.2K | 0.02% | 759 |
|
|
2021
Q3 | $2.24M | Buy |
11,456
+276
| +2% | +$53K | 0.03% | 674 |
|
|
2021
Q2 | $2.17M | Buy |
11,180
+1,052
| +10% | +$236K | 0.02% | 730 |
|
|
2021
Q1 | $2.47M | Sell |
10,128
-29
| -0.3% | -$6.44K | 0.03% | 590 |
|
|
2020
Q4 | $1.92M | Buy |
10,157
+74
| +0.7% | +$11.4K | 0.03% | 676 |
|
|
2020
Q3 | $1.21M | Buy |
10,083
+3,478
| +53% | +$420K | 0.02% | 806 |
|
|
2020
Q2 | $721K | Sell |
6,605
-33
| -0.5% | -$3.02K | 0.01% | 843 |
|
|
2020
Q1 | $543K | Buy |
6,638
+2,165
| +48% | +$311K | 0.01% | 922 |
|
|
2019
Q4 | $778K | Sell |
4,473
-7
| -0.2% | -$1.16K | 0.01% | 777 |
|
|
2019
Q3 | $670K | Buy |
4,480
+73
| +2% | +$10.7K | 0.01% | 836 |
|
|
2019
Q2 | $632K | Sell |
4,407
-7
| -0.2% | -$981 | 0.01% | 862 |
|
|
2019
Q1 | $571K | Buy |
4,414
+36
| +0.8% | +$4.58K | 0.01% | 948 |
|
|
2018
Q4 | $439K | Buy |
4,378
+1,330
| +44% | +$159K | 0.01% | 1062 |
|
|
2018
Q3 | $386K | Buy |
3,048
+384
| +14% | +$51.1K | 0.01% | 1228 |
|
|
2018
Q2 | $370K | Buy |
2,664
+1,492
| +127% | +$230K | 0.01% | 1219 |
|
|
2018
Q1 | $202K | Buy |
+1,172
| New | +$194K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-2,565
| Closed | -$493K | – | 1235 |
|
|
2015
Q1 | $493K | Buy |
2,565
+55
| +2% | +$9.86K | 0.01% | 1046 |
|
|
2014
Q4 | $377K | Buy |
+2,510
| New | +$329K | 0.01% | 1124 |
|
|
2014
Q1 | – | Sell |
-8,125
| Closed | -$857K | – | 1317 |
|
|
2013
Q4 | $857K | Buy |
+8,125
| New | +$862K | 0.01% | 862 |
|
|
2013
Q3 | – | Sell |
-7,940
| Closed | -$842K | – | 1332 |
|
|
2013
Q2 | $842K | Buy |
+7,940
| New | +$745K | 0.01% | 818 |
|
Other funds holding ALGT
DSC
EA
USGIU
EMFAT
Commonwealth of Pennsylvania Public School Employees Retirement System's ALGT Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System increased its Allegiant Air (ALGT) stake by 60% in Q2 2026, buying an estimated $172K and bringing the position to 5,319 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.47M in Q1 2021. 153 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System held 5,319 shares of Allegiant Air worth $626K as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System bought 1,992 Allegiant Air shares in Q2 2026, an estimated $172K.
- Allegiant Air made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1354 holding.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Allegiant Air in Q2 2013 and has held it in 35 quarters since.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Allegiant Air position peaked at $2.47M in Q1 2021.
- 153 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.