New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Allegiant Air ALGT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$2.03M Buy
17,268
+1,706
+11% +$148K ﹤0.01% 1097
2026
Q1 		$1.26M Sell
15,562
-1,634
-10% -$150K ﹤0.01% 1209
2025
Q4 		$1.47M Sell
17,196
-100
-0.6% -$7.15K ﹤0.01% 1221
2025
Q3 		$1.05M Hold
17,296
– – ﹤0.01% 1277
2025
Q2 		$950K Sell
17,296
-1,626
-9% -$83.8K ﹤0.01% 1304
2025
Q1 		$977K Buy
18,922
+1,426
+8% +$115K ﹤0.01% 1294
2024
Q4 		$1.65M Sell
17,496
-400
-2% -$29.2K ﹤0.01% 1169
2024
Q3 		$985K Sell
17,896
-1,836
-9% -$82.7K ﹤0.01% 1333
2024
Q2 		$991K Hold
19,732
– – ﹤0.01% 1306
2024
Q1 		$1.48M Sell
19,732
-100
-0.5% -$7.58K ﹤0.01% 1211
2023
Q4 		$1.64M Sell
19,832
-200
-1% -$14.4K ﹤0.01% 1178
2023
Q3 		$1.54M Sell
20,032
-22
-0.1% -$2.26K ﹤0.01% 1166
2023
Q2 		$2.53M Sell
20,054
-100
-0.5% -$10.5K 0.01% 1026
2023
Q1 		$1.85M Buy
20,154
+207
+1% +$18.6K ﹤0.01% 1103
2022
Q4 		$1.36M Sell
19,947
-1,569
-7% -$114K ﹤0.01% 1194
2022
Q3 		$1.57M Sell
21,516
-200
-0.9% -$20.7K ﹤0.01% 1129
2022
Q2 		$2.46M Hold
21,716
– – 0.01% 1003
2022
Q1 		$3.53M Buy
21,716
+100
+0.5% +$16.9K 0.01% 946
2021
Q4 		$4.04M Buy
21,616
+97
+0.5% +$18K 0.01% 919
2021
Q3 		$4.21M Buy
21,519
+128
+0.6% +$24.6K 0.01% 901
2021
Q2 		$4.15M Buy
21,391
+400
+2% +$89.6K 0.01% 895
2021
Q1 		$5.12M Sell
20,991
-805
-4% -$179K 0.01% 811
2020
Q4 		$4.13M Sell
21,796
-100
-0.5% -$15.3K 0.01% 856
2020
Q3 		$2.62M Buy
21,896
+3,900
+22% +$471K 0.01% 941
2020
Q2 		$1.97M Buy
17,996
+100
+0.6% +$9.14K ﹤0.01% 1021
2020
Q1 		$1.46M Hold
17,896
– – ﹤0.01% 1033
2019
Q4 		$3.12M Buy
17,896
+3,739
+26% +$619K 0.01% 957
2019
Q3 		$2.12M Hold
14,157
– – 0.01% 1046
2019
Q2 		$2.03M Hold
14,157
– – 0.01% 1051
2019
Q1 		$1.83M Hold
14,157
– – ﹤0.01% 1099
2018
Q4 		$1.42M Sell
14,157
-24
-0.2% -$2.86K ﹤0.01% 1129
2018
Q3 		$1.8M Hold
14,181
– – ﹤0.01% 1151
2018
Q2 		$1.97M Hold
14,181
– – ﹤0.01% 1136
2018
Q1 		$2.45M Sell
14,181
-18
-0.1% -$2.98K 0.01% 1051
2017
Q4 		$2.2M Sell
14,199
-14
-0.1% -$1.98K 0.01% 1105
2017
Q3 		$1.87M Sell
14,213
-300
-2% -$38.6K ﹤0.01% 1141
2017
Q2 		$1.97M Hold
14,513
– – 0.01% 1124
2017
Q1 		$2.33M Hold
14,513
– – 0.01% 1094
2016
Q4 		$2.42M Hold
14,513
– – 0.01% 1100
2016
Q3 		$1.92M Hold
14,513
– – 0.01% 1132
2016
Q2 		$2.2M Sell
14,513
-100
-0.7% -$15.4K 0.01% 1105
2016
Q1 		$2.6M Sell
14,613
-2,059
-12% -$336K 0.01% 1059
2015
Q4 		$2.8M Sell
16,672
-724
-4% -$139K 0.01% 1032
2015
Q3 		$3.76M Buy
17,396
+63
+0.4% +$13.2K 0.01% 894
2015
Q2 		$3.08M Sell
17,333
-100
-0.6% -$16.6K 0.01% 1037
2015
Q1 		$3.35M Buy
17,433
+4,000
+30% +$717K 0.01% 1009
2014
Q4 		$2.02M Sell
13,433
-816
-6% -$107K 0.01% 1172
2014
Q3 		$1.76M Sell
14,249
-120
-0.8% -$14.7K ﹤0.01% 1185
2014
Q2 		$1.69M Sell
14,369
-2,830
-16% -$330K ﹤0.01% 1221
2014
Q1 		$1.93M Sell
17,199
-600
-3% -$61.1K 0.01% 1190
2013
Q4 		$1.88M Sell
17,799
-800
-4% -$84.8K ﹤0.01% 1210
2013
Q3 		$1.96M Sell
18,599
-700
-4% -$69.1K 0.01% 1180
2013
Q2 		$2.05M Buy
+19,299
New +$1.81M 0.01% 1152

Other funds holding ALGT

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ALGT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Allegiant Air (ALGT) stake by 11% in Q2 2026, buying an estimated $148K and bringing the position to 17,268 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.12M in Q1 2021. 50 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 17,268 shares of Allegiant Air worth $2.03M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 1,706 Allegiant Air shares in Q2 2026, an estimated $148K.
  • Allegiant Air made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1097 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Allegiant Air in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Allegiant Air position peaked at $5.12M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.