Police & Firemen's Retirement System of New Jersey’s Allegiant Air ALGT Stock Holding History

Police & Firemen's Retirement System of New Jersey’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	$847K	Buy	7,205 +3,171	+79%	+$274K	0.01%	1510
2026 Q1	$327K	Buy	4,034 +435	+12%	+$40K	﹤0.01%	1892
2025 Q4	$307K	Sell	3,599 -552	-13%	-$39.5K	﹤0.01%	1938
2025 Q3	$252K	Buy	4,151 +652	+19%	+$37.4K	﹤0.01%	2042
2025 Q2	$192K	Hold	3,499	–	–	﹤0.01%	2042
2025 Q1	$181K	Hold	3,499	–	–	﹤0.01%	2005
2024 Q4	$329K	Buy	+3,499	New	+$255K	﹤0.01%	1709

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's ALGT Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey increased its Allegiant Air (ALGT) stake by 79% in Q2 2026, buying an estimated $274K and bringing the position to 7,205 shares worth $847K. The position accounts for 0.01% of the portfolio, ranked #1510.

Police & Firemen's Retirement System of New Jersey first reported a position in ALGT in Q4 2024 and has held it in 7 quarters since. 124 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Police & Firemen's Retirement System of New Jersey held 7,205 shares of Allegiant Air worth $847K as of Q2 2026.
Police & Firemen's Retirement System of New Jersey bought 3,171 Allegiant Air shares in Q2 2026, an estimated $274K.
Allegiant Air made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1510 holding.
Police & Firemen's Retirement System of New Jersey first reported a position in Allegiant Air in Q4 2024 and has held it in 7 quarters since.
124 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.