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 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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALGT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Allegiant Air (ALGT) stake by 27% in Q1 2026, buying an estimated $168K and bringing the position to 8,584 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #959.

Illinois Municipal Retirement Fund first reported a position in ALGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $715K in Q3 2023. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Illinois Municipal Retirement Fund held 8,584 shares of Allegiant Air worth $696K as of Q1 2026.
Illinois Municipal Retirement Fund bought 1,830 Allegiant Air shares in Q1 2026, an estimated $168K.
Allegiant Air made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #959 holding.
Illinois Municipal Retirement Fund first reported a position in Allegiant Air in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Allegiant Air position peaked at $715K in Q3 2023.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.