Public Employees Retirement Association of Colorado’s Allegiant Air ALGT Stock Holding History

Public Employees Retirement Association of Colorado’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	$67K	Hold	573	–	–	﹤0.01%	1778
2026 Q1	$46K	Hold	573	–	–	﹤0.01%	1793
2025 Q4	$49K	Hold	573	–	–	﹤0.01%	1813
2025 Q3	$35K	Hold	573	–	–	﹤0.01%	1858
2025 Q2	$31K	Hold	573	–	–	﹤0.01%	1849
2025 Q1	$30K	Hold	573	–	–	﹤0.01%	1861
2024 Q4	$54K	Hold	573	–	–	﹤0.01%	1829
2024 Q3	$32K	Hold	573	–	–	﹤0.01%	1899
2024 Q2	$29K	Hold	573	–	–	﹤0.01%	1895
2024 Q1	$43K	Hold	573	–	–	﹤0.01%	1848
2023 Q4	$47K	Hold	573	–	–	﹤0.01%	1859
2023 Q3	$44K	Hold	573	–	–	﹤0.01%	1865
2023 Q2	$72K	Hold	573	–	–	﹤0.01%	1844
2023 Q1	$53K	Hold	573	–	–	﹤0.01%	1888
2022 Q4	$39K	Hold	573	–	–	﹤0.01%	1915
2022 Q3	$42K	Hold	573	–	–	﹤0.01%	1906
2022 Q2	$65K	Hold	573	–	–	﹤0.01%	1880
2022 Q1	$93K	Hold	573	–	–	﹤0.01%	1851
2021 Q4	$107K	Hold	573	–	–	﹤0.01%	1869
2021 Q3	$112K	Hold	573	–	–	﹤0.01%	1849
2021 Q2	$111K	Hold	573	–	–	﹤0.01%	1862
2021 Q1	$140K	Hold	573	–	–	﹤0.01%	1801
2020 Q4	$108K	Hold	573	–	–	﹤0.01%	1809
2020 Q3	$69K	Hold	573	–	–	﹤0.01%	1806
2020 Q2	$63K	Hold	573	–	–	﹤0.01%	1799
2020 Q1	$47K	Buy	573 +346	+152%	+$49.7K	﹤0.01%	1743
2019 Q4	$40K	Hold	227	–	–	﹤0.01%	1805
2019 Q3	$34K	Hold	227	–	–	﹤0.01%	1828
2019 Q2	$33K	Hold	227	–	–	﹤0.01%	1861
2019 Q1	$29K	Hold	227	–	–	﹤0.01%	1812
2018 Q4	$23K	Hold	227	–	–	﹤0.01%	1863
2018 Q3	$29K	Hold	227	–	–	﹤0.01%	1885
2018 Q2	$32K	Hold	227	–	–	﹤0.01%	1876
2018 Q1	$39K	Hold	227	–	–	﹤0.01%	1867
2017 Q4	$35K	Hold	227	–	–	﹤0.01%	1897
2017 Q3	$30K	Hold	227	–	–	﹤0.01%	1785
2017 Q2	$31K	Hold	227	–	–	﹤0.01%	1801
2017 Q1	$36K	Sell	227 -639	-74%	-$108K	﹤0.01%	1782
2016 Q4	$144K	Hold	866	–	–	﹤0.01%	1663
2016 Q3	$114K	Hold	866	–	–	﹤0.01%	1703
2016 Q2	$131K	Hold	866	–	–	﹤0.01%	1689
2016 Q1	$154K	Hold	866	–	–	﹤0.01%	1662
2015 Q4	$145K	Hold	866	–	–	﹤0.01%	1668
2015 Q3	$187K	Hold	866	–	–	﹤0.01%	1586
2015 Q2	$154K	Hold	866	–	–	﹤0.01%	1742
2015 Q1	$167K	Buy	866 +401	+86%	+$71.9K	﹤0.01%	1691
2014 Q4	$70K	Hold	465	–	–	﹤0.01%	1861
2014 Q3	$58K	Hold	465	–	–	﹤0.01%	1891
2014 Q2	$55K	Hold	465	–	–	﹤0.01%	1902
2014 Q1	$52K	Hold	465	–	–	﹤0.01%	1881
2013 Q4	$49K	Hold	465	–	–	﹤0.01%	1884
2013 Q3	$49K	Hold	465	–	–	﹤0.01%	1899
2013 Q2	$49K	Buy	+465	New	+$43.6K	﹤0.01%	1897

Other funds holding ALGT

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

DSC

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's ALGT Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Allegiant Air (ALGT) position steady in Q2 2026 at 573 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Public Employees Retirement Association of Colorado first reported a position in ALGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $187K in Q3 2015. 157 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Public Employees Retirement Association of Colorado held 573 shares of Allegiant Air worth $67K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Allegiant Air share count unchanged in Q2 2026.
Allegiant Air made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1778 holding.
Public Employees Retirement Association of Colorado first reported a position in Allegiant Air in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Allegiant Air position peaked at $187K in Q3 2015.
157 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.