Ohio Public Employees Retirement System (OPERS)’s Allegiant Air ALGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Hold |
27,427
| – | – | 0.01% | 1027 |
|
|
2025
Q4 | $2.34M | Hold |
27,427
| – | – | 0.01% | 1033 |
|
|
2025
Q3 | $1.67M | Hold |
27,427
| – | – | 0.01% | 1187 |
|
|
2025
Q2 | $1.51M | Hold |
27,427
| – | – | 0.01% | 1211 |
|
|
2025
Q1 | $1.42M | Sell |
27,427
-8,316
| -23% | -$668K | 0.01% | 1210 |
|
|
2024
Q4 | $3.36M | Buy |
+35,743
| New | +$2.61M | 0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-115
| Closed | -$8K | – | 1989 |
|
|
2022
Q4 | $8K | Sell |
115
-203
| -64% | -$14.8K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $23K | Buy |
318
+30
| +10% | +$3.1K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $33K | Sell |
288
-23,430
| -99% | -$3.37M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $3.85M | Buy |
23,718
+17
| +0.1% | +$2.87K | 0.01% | 869 |
|
|
2021
Q4 | $4.43M | Buy |
23,701
+12
| +0.1% | +$2.23K | 0.01% | 814 |
|
|
2021
Q3 | $4.63M | Sell |
23,689
-2
| -0% | -$384 | 0.02% | 790 |
|
|
2021
Q2 | $4.6M | Sell |
23,691
-29
| -0.1% | -$6.5K | 0.02% | 787 |
|
|
2021
Q1 | $5.79M | Sell |
23,720
-8
| -0% | -$1.78K | 0.02% | 631 |
|
|
2020
Q4 | $4.49M | Sell |
23,728
-3,583
| -13% | -$550K | 0.02% | 668 |
|
|
2020
Q3 | $3.27M | Buy |
27,311
+2
| +0% | +$241 | 0.02% | 679 |
|
|
2020
Q2 | $2.98M | Buy |
27,309
+3,759
| +16% | +$343K | 0.02% | 738 |
|
|
2020
Q1 | $1.93M | Buy |
23,550
+4,940
| +27% | +$710K | 0.01% | 846 |
|
|
2019
Q4 | $3.24M | Sell |
18,610
-394
| -2% | -$65.2K | 0.02% | 740 |
|
|
2019
Q3 | $2.84M | Sell |
19,004
-186
| -1% | -$27.2K | 0.02% | 813 |
|
|
2019
Q2 | $2.75M | Buy |
19,190
+1,100
| +6% | +$154K | 0.01% | 832 |
|
|
2019
Q1 | $2.34M | Sell |
18,090
-55
| -0.3% | -$7K | 0.01% | 919 |
|
|
2018
Q4 | $1.82M | Sell |
18,145
-5,622
| -24% | -$671K | 0.01% | 926 |
|
|
2018
Q3 | $3.01M | Sell |
23,767
-3,138
| -12% | -$418K | 0.01% | 848 |
|
|
2018
Q2 | $3.74M | Buy |
26,905
+1,361
| +5% | +$210K | 0.02% | 779 |
|
|
2018
Q1 | $4.41M | Buy |
25,544
+5,483
| +27% | +$907K | 0.02% | 670 |
|
|
2017
Q4 | $3.1M | Sell |
20,061
-1,050
| -5% | -$148K | 0.02% | 843 |
|
|
2017
Q3 | $2.78M | Buy |
21,111
+82
| +0.4% | +$10.6K | 0.01% | 875 |
|
|
2017
Q2 | $2.85M | Buy |
21,029
+972
| +5% | +$142K | 0.02% | 817 |
|
|
2017
Q1 | $3.21M | Buy |
20,057
+1,506
| +8% | +$254K | 0.02% | 739 |
|
|
2016
Q4 | $3.21M | Buy |
18,551
+3,076
| +20% | +$481K | 0.02% | 752 |
|
|
2016
Q3 | $2.04M | Buy |
15,475
+88
| +0.6% | +$12K | 0.01% | 890 |
|
|
2016
Q2 | $2.33M | Buy |
15,387
+452
| +3% | +$69.8K | 0.02% | 770 |
|
|
2016
Q1 | $2.66M | Sell |
14,935
-27
| -0.2% | -$4.41K | 0.02% | 709 |
|
|
2015
Q4 | $2.51M | Sell |
14,962
-7,149
| -32% | -$1.38M | 0.02% | 727 |
|
|
2015
Q3 | $4.78M | Buy |
22,111
+1,024
| +5% | +$215K | 0.03% | 517 |
|
|
2015
Q2 | $3.75M | Sell |
21,087
-5,690
| -21% | -$944K | 0.02% | 666 |
|
|
2015
Q1 | $5.15M | Sell |
26,777
-47
| -0.2% | -$8.43K | 0.03% | 522 |
|
|
2014
Q4 | $4.03M | Hold |
26,824
| – | – | 0.02% | 618 |
|
|
2014
Q3 | $3.32M | Sell |
26,824
-218
| -0.8% | -$26.7K | 0.02% | 687 |
|
|
2014
Q2 | $3.19M | Buy |
27,042
+78
| +0.3% | +$9.11K | 0.02% | 723 |
|
|
2014
Q1 | $3.02M | Buy |
26,964
+215
| +0.8% | +$21.9K | 0.02% | 713 |
|
|
2013
Q4 | $2.82M | Buy |
26,749
+3,123
| +13% | +$331K | 0.02% | 814 |
|
|
2013
Q3 | $2.49M | Sell |
23,626
-6,749
| -22% | -$667K | 0.01% | 875 |
|
|
2013
Q2 | $3.22M | Buy |
+30,375
| New | +$2.85M | 0.02% | 722 |
|
Other funds holding ALGT
DSC
VPM
PCM
VCM
FCM
