Illinois Municipal Retirement Fund
ALGT icon

Illinois Municipal Retirement Fund’s Allegiant Air ALGT Stock Holding History

Illinois Municipal Retirement Fund’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 		$1.56M Buy
13,226
+4,642
+54% +$401K 0.02% 733
2026
Q1 		$696K Buy
8,584
+1,830
+27% +$168K 0.01% 959
2025
Q4 		$576K Sell
6,754
-832
-11% -$59.5K 0.01% 1014
2025
Q3 		$461K Sell
7,586
-504
-6% -$28.9K 0.01% 1077
2025
Q2 		$445K Sell
8,090
-1,736
-18% -$89.5K 0.01% 1126
2025
Q1 		$508K Buy
9,826
+2,480
+34% +$199K 0.01% 1189
2024
Q4 		$691K Sell
7,346
-379
-5% -$27.6K 0.01% 1110
2024
Q3 		$425K Sell
7,725
-211
-3% -$9.51K 0.01% 1258
2024
Q2 		$399K Sell
7,936
-527
-6% -$29.5K 0.01% 1254
2024
Q1 		$637K Buy
8,463
+74
+0.9% +$5.61K 0.01% 1142
2023
Q4 		$693K Sell
8,389
-918
-10% -$66.3K 0.01% 1087
2023
Q3 		$715K Buy
+9,307
New +$956K 0.01% 1012

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
Donald Smith & Co
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 $3.38T AUM 44.17% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALGT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Allegiant Air (ALGT) stake by 54% in Q2 2026, buying an estimated $401K and bringing the position to 13,226 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #733.

Illinois Municipal Retirement Fund first reported a position in ALGT in Q3 2023 and has held it in 12 quarters since. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 13,226 shares of Allegiant Air worth $1.56M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 4,642 Allegiant Air shares in Q2 2026, an estimated $401K.
  • Allegiant Air made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #733 holding.
  • Illinois Municipal Retirement Fund first reported a position in Allegiant Air in Q3 2023 and has held it in 12 quarters since.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.