OPERF
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Oregon Public Employees Retirement Fund’s Allegiant Air ALGT Stock Holding History

Oregon Public Employees Retirement Fund’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 		$250K Hold
3,085
– – ﹤0.01% 1374
2025
Q4 		$263K Buy
3,085
+58
+2% +$4.15K ﹤0.01% 1363
2025
Q3 		$184K Sell
3,027
-300
-9% -$17.2K ﹤0.01% 1423
2025
Q2 		$183K Buy
3,327
+76
+2% +$3.92K ﹤0.01% 1405
2025
Q1 		$168K Sell
3,251
-200
-6% -$16.1K ﹤0.01% 1423
2024
Q4 		$325K Hold
3,451
– – 0.01% 1286
2024
Q3 		$190K Sell
3,451
-100
-3% -$4.51K ﹤0.01% 1421
2024
Q2 		$178K Sell
3,551
-300
-8% -$16.8K ﹤0.01% 1418
2024
Q1 		$290K Sell
3,851
-540
-12% -$41K 0.01% 1329
2023
Q4 		$363K Sell
4,391
-100
-2% -$7.22K 0.01% 1325
2023
Q3 		$345K Sell
4,491
-360
-7% -$37K ﹤0.01% 1416
2023
Q2 		$613K Sell
4,851
-137
-3% -$14.3K 0.01% 1226
2023
Q1 		$459K Sell
4,988
-210
-4% -$18.9K 0.01% 1335
2022
Q4 		$353K Buy
5,198
+65
+1% +$4.74K ﹤0.01% 1432
2022
Q3 		$375K Buy
5,133
+139
+3% +$14.4K 0.01% 1371
2022
Q2 		$565K Sell
4,994
-693
-12% -$99.8K 0.01% 1067
2022
Q1 		$924K Sell
5,687
-127
-2% -$21.4K 0.01% 1114
2021
Q4 		$1.09M Sell
5,814
-85
-1% -$15.8K 0.01% 962
2021
Q3 		$1.15M Hold
5,899
– – 0.01% 910
2021
Q2 		$1.14M Buy
5,899
+538
+10% +$121K 0.01% 940
2021
Q1 		$1.31M Buy
5,361
+100
+2% +$22.2K 0.02% 858
2020
Q4 		$996K Sell
5,261
-82
-2% -$12.6K 0.01% 919
2020
Q3 		$640K Hold
5,343
– – 0.01% 1000
2020
Q2 		$584K Hold
5,343
– – 0.01% 1046
2020
Q1 		$437K Buy
5,343
+200
+4% +$28.7K 0.01% 1078
2019
Q4 		$895K Hold
5,143
– – 0.01% 954
2019
Q3 		$770K Buy
5,143
+100
+2% +$14.6K 0.01% 1082
2019
Q2 		$724K Buy
5,043
+100
+2% +$14K 0.01% 1112
2019
Q1 		$640K Buy
4,943
+89
+2% +$11.3K 0.01% 1148
2018
Q4 		$486K Buy
+4,854
New +$579K 0.01% 1235

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
T. Rowe Price Investment Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ALGT Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Allegiant Air (ALGT) position steady in Q1 2026 at 3,085 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Oregon Public Employees Retirement Fund first reported a position in ALGT in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.31M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 3,085 shares of Allegiant Air worth $250K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Allegiant Air share count unchanged in Q1 2026.
  • Allegiant Air made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1374 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Allegiant Air in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Allegiant Air position peaked at $1.31M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.