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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Maryland State Retirement & Pension System's ALGT Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Allegiant Air (ALGT) in Q3 2025, closing a stake of 4,244 shares — an estimated $233K sold.

Maryland State Retirement & Pension System first reported a position in ALGT in Q3 2021 and held it in 16 quarters. The position peaked at $1.18M in Q3 2021. 214 funds tracked by Wall St. Rank hold ALGT as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Allegiant Air position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 4,244 Allegiant Air shares in Q3 2025, an estimated $233K.
  • Maryland State Retirement & Pension System first reported a position in Allegiant Air in Q3 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's Allegiant Air position peaked at $1.18M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.