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 Q2	$600K	Buy	5,100 +2,015	+65%	+$174K	0.01%	1176
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ALGT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Allegiant Air (ALGT) stake by 65% in Q2 2026, buying an estimated $174K and bringing the position to 5,100 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #1176.

Oregon Public Employees Retirement Fund first reported a position in ALGT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.31M in Q1 2021. 302 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Oregon Public Employees Retirement Fund held 5,100 shares of Allegiant Air worth $600K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 2,015 Allegiant Air shares in Q2 2026, an estimated $174K.
Allegiant Air made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1176 holding.
Oregon Public Employees Retirement Fund first reported a position in Allegiant Air in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's Allegiant Air position peaked at $1.31M in Q1 2021.
302 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.