Maryland State Retirement & Pension System
ALGT icon

Maryland State Retirement & Pension System’s Allegiant Air ALGT Stock Holding History

Maryland State Retirement & Pension 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
Q2 		$385K Buy
+3,270
New +$283K 0.01% 1107
2025
Q3 		– Sell
-4,244
Closed -$233K – 1372
2025
Q2 		$233K Hold
4,244
– – 0.01% 1382
2025
Q1 		$219K Sell
4,244
-617
-13% -$49.6K 0.01% 1376
2024
Q4 		$458K Sell
4,861
-178
-4% -$13K 0.01% 1122
2024
Q3 		$277K Hold
5,039
– – 0.01% 1398
2024
Q2 		$253K Sell
5,039
-123
-2% -$6.89K ﹤0.01% 1448
2024
Q1 		$319K Sell
5,162
-322
-6% -$24.4K 0.01% 1340
2023
Q4 		$453K Sell
5,484
-88
-2% -$6.36K 0.01% 1201
2023
Q3 		$428K Sell
5,572
-531
-9% -$54.6K 0.01% 1146
2023
Q2 		$771K Sell
6,103
-195
-3% -$20.4K 0.02% 789
2023
Q1 		$579K Sell
6,298
-91
-1% -$8.18K 0.01% 940
2022
Q4 		$434K Buy
6,389
+108
+2% +$7.88K 0.01% 1088
2022
Q3 		$458K Buy
6,281
+114
+2% +$11.8K 0.04% 349
2022
Q2 		$697K Buy
6,167
+74
+1% +$10.7K 0.02% 716
2022
Q1 		$989K Buy
6,093
+36
+0.6% +$6.07K 0.03% 605
2021
Q4 		$1.13M Buy
6,057
+112
+2% +$20.8K 0.03% 578
2021
Q3 		$1.18M Buy
+5,945
New +$1.14M 0.03% 531

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

Maryland State Retirement & Pension System's ALGT Position: Q2 2026 in Review

Maryland State Retirement & Pension System opened a new position in Allegiant Air (ALGT) in Q2 2026: 3,270 shares worth $385K. The stake represents 0.01% of the portfolio and ranks #1107 among its holdings. This is a return to the name: Maryland State Retirement & Pension System previously reported a position in ALGT as recently as Q2 2025.

Maryland State Retirement & Pension System first reported a position in ALGT in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.18M in Q3 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,270 shares of Allegiant Air worth $385K as of Q2 2026.
  • Allegiant Air was a new Maryland State Retirement & Pension System position in Q2 2026.
  • Allegiant Air made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1107 holding.
  • Maryland State Retirement & Pension System first reported a position in Allegiant Air in Q3 2021 and has held it in 17 quarters since.
  • Maryland State Retirement & Pension System's Allegiant Air position peaked at $1.18M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.