Louisiana State Employees Retirement System’s Allegiant Air ALGT Stock Holding History

Louisiana State Employees 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 Q1	$486K	Sell	6,000 -200	-3%	-$18.4K	0.01%	1355
2025 Q4	$529K	Hold	6,200	–	–	0.01%	1339
2025 Q3	$377K	Sell	6,200 -600	-9%	-$34.4K	0.01%	1422
2025 Q2	$374K	Sell	6,800 -100	-1%	-$5.16K	0.01%	1410
2025 Q1	$356K	Sell	6,900 -100	-1%	-$8.04K	0.01%	1427
2024 Q4	$659K	Hold	7,000	–	–	0.01%	1237
2024 Q3	$385K	Sell	7,000 -300	-4%	-$13.5K	0.01%	1432
2024 Q2	$367K	Buy	7,300 +200	+3%	+$11.2K	0.01%	1425
2024 Q1	$534K	Sell	7,100 -400	-5%	-$30.3K	0.01%	1318
2023 Q4	$620K	Sell	7,500 -200	-3%	-$14.4K	0.01%	1261
2023 Q3	$592K	Sell	7,700 -500	-6%	-$51.4K	0.01%	1218
2023 Q2	$1.04M	Buy	8,200 +900	+12%	+$94.2K	0.02%	860
2023 Q1	$671K	Sell	7,300 -100	-1%	-$8.99K	0.02%	1095
2022 Q4	$503K	Hold	7,400	–	–	0.01%	1232
2022 Q3	$540K	Hold	7,400	–	–	0.02%	1145
2022 Q2	$889K	Hold	7,400	–	–	0.02%	888
2022 Q1	$1.22M	Hold	7,400	–	–	0.03%	732
2021 Q4	$1.38M	Buy	7,400 +100	+1%	+$18.6K	0.03%	666
2021 Q3	$1.43M	Buy	7,300 +700	+11%	+$134K	0.03%	589
2021 Q2	$1.28M	Buy	6,600 +600	+10%	+$134K	0.03%	665
2021 Q1	$1.46M	Hold	6,000	–	–	0.04%	540
2020 Q4	$1.14M	Hold	6,000	–	–	0.03%	627
2020 Q3	$719K	Buy	6,000 +2,440	+69%	+$294K	0.03%	729
2020 Q2	$389K	Sell	3,560 -100	-3%	-$9.14K	0.02%	929
2020 Q1	$299K	Sell	3,660 -880	-19%	-$126K	0.02%	934
2019 Q4	$790K	Sell	4,540 -360	-7%	-$59.6K	0.04%	680
2019 Q3	$733K	Buy	4,900 +100	+2%	+$14.6K	0.04%	699
2019 Q2	$714K	Hold	4,800	–	–	0.04%	746
2019 Q1	$621K	Buy	4,800 +26	+0.5%	+$3.31K	0.03%	858
2018 Q4	$478K	Sell	4,774 -826	-15%	-$98.6K	0.03%	963
2018 Q3	$710K	Hold	5,600	–	–	0.03%	916
2018 Q2	$778K	Hold	5,600	–	–	0.04%	822
2018 Q1	$966K	Buy	5,600 +200	+4%	+$33.1K	0.04%	601
2017 Q4	$836K	Buy	5,400 +300	+6%	+$42.4K	0.04%	712
2017 Q3	$672K	Sell	5,100 -300	-6%	-$38.6K	0.03%	863
2017 Q2	$732K	Hold	5,400	–	–	0.04%	765
2017 Q1	$865K	Buy	5,400 +100	+2%	+$16.8K	0.04%	628
2016 Q4	$882K	Sell	5,300 -500	-9%	-$78.2K	0.05%	582
2016 Q3	$766K	Buy	5,800 +100	+2%	+$13.6K	0.04%	693
2016 Q2	$864K	Sell	5,700 -100	-2%	-$15.4K	0.05%	568
2016 Q1	$1.03M	Hold	5,800	–	–	0.05%	457
2015 Q4	$973K	Hold	5,800	–	–	0.05%	511
2015 Q3	$1.25M	Sell	5,800 -200	-3%	-$42K	0.06%	352
2015 Q2	$1.07M	Hold	6,000	–	–	0.05%	499
2015 Q1	$1.15M	Sell	6,000 -200	-3%	-$35.9K	0.06%	451
2014 Q4	$932K	Sell	6,200 -200	-3%	-$26.2K	0.04%	624
2014 Q3	$791K	Sell	6,400 -200	-3%	-$24.5K	0.04%	701
2014 Q2	$777K	Sell	6,600 -200	-3%	-$23.3K	0.04%	754
2014 Q1	$761K	Hold	6,800	–	–	0.04%	751
2013 Q4	$717K	Buy	+6,800	New	+$721K	0.03%	803

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

Louisiana State Employees Retirement System's ALGT Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Allegiant Air (ALGT) stake by 3.2% in Q1 2026, selling an estimated $18.4K and leaving 6,000 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #1355.

Louisiana State Employees Retirement System first reported a position in ALGT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.46M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

Louisiana State Employees Retirement System held 6,000 shares of Allegiant Air worth $486K as of Q1 2026.
Louisiana State Employees Retirement System sold 200 Allegiant Air shares in Q1 2026, an estimated $18.4K.
Allegiant Air made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1355 holding.
Louisiana State Employees Retirement System first reported a position in Allegiant Air in Q4 2013 and has held it in 50 quarters since.
Louisiana State Employees Retirement System's Allegiant Air position peaked at $1.46M in Q1 2021.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.