Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Allegiant Air ALGT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$3.9M Buy
48,145
+1,590
+3% +$146K 0.01% 1000
2025
Q4 		$3.97M Sell
46,555
-6,021
-11% -$430K 0.01% 962
2025
Q3 		$3.2M Buy
52,576
+3,234
+7% +$185K 0.01% 961
2025
Q2 		$2.71M Buy
49,342
+3,205
+7% +$165K 0.01% 928
2025
Q1 		$2.38M Buy
46,137
+9,872
+27% +$793K 0.01% 1024
2024
Q4 		$3.41M Buy
36,265
+5,531
+18% +$403K 0.01% 824
2024
Q3 		$1.69M Sell
30,734
-1,100
-3% -$49.6K 0.01% 929
2024
Q2 		$1.6M Buy
31,834
+2,467
+8% +$138K 0.01% 907
2024
Q1 		$2.21M Sell
29,367
-1,950
-6% -$148K 0.02% 733
2023
Q4 		$2.59M Buy
31,317
+12,621
+68% +$911K 0.02% 657
2023
Q3 		$1.44M Sell
18,696
-9,109
-33% -$936K 0.01% 947
2023
Q2 		$3.51M Buy
27,805
+299
+1% +$31.3K 0.02% 591
2023
Q1 		$2.53M Sell
27,506
-821
-3% -$73.8K 0.02% 794
2022
Q4 		$1.93M Hold
28,327
– – 0.01% 938
2022
Q3 		$2.07M Buy
28,327
+156
+0.6% +$16.1K 0.02% 816
2022
Q2 		$3.19M Sell
28,171
-192
-0.7% -$27.6K 0.03% 528
2022
Q1 		$4.61M Sell
28,363
-2,580
-8% -$435K 0.03% 517
2021
Q4 		$5.79M Buy
30,943
+410
+1% +$76.1K 0.03% 497
2021
Q3 		$5.97M Buy
30,533
+760
+3% +$146K 0.03% 458
2021
Q2 		$5.78M Buy
29,773
+2,740
+10% +$614K 0.03% 469
2021
Q1 		$6.6M Sell
27,033
-1,970
-7% -$438K 0.04% 386
2020
Q4 		$5.49M Buy
29,003
+240
+0.8% +$36.8K 0.04% 423
2020
Q3 		$3.45M Sell
28,763
-580
-2% -$70K 0.03% 585
2020
Q2 		$3.21M Sell
29,343
-200
-0.7% -$18.3K 0.03% 548
2020
Q1 		$2.42M Hold
29,543
– – 0.03% 545
2019
Q4 		$5.14M Sell
29,543
-11,200
-27% -$1.85M 0.03% 581
2019
Q3 		$6.1M Buy
40,743
+12,344
+43% +$1.81M 0.04% 447
2019
Q2 		$4.08M Buy
28,399
+16,700
+143% +$2.34M 0.03% 528
2019
Q1 		$1.51M Buy
11,699
+500
+4% +$63.6K 0.01% 848
2018
Q4 		$1.12M Buy
11,199
+2,400
+27% +$286K 0.01% 896
2018
Q3 		$1.12M Buy
8,799
+726
+9% +$96.7K 0.01% 929
2018
Q2 		$1.12M Hold
8,073
– – 0.01% 764
2018
Q1 		$1.39M Buy
8,073
+200
+3% +$33.1K 0.01% 573
2017
Q4 		$1.22M Hold
7,873
– – 0.01% 772
2017
Q3 		$1.04M Buy
7,873
+1,046
+15% +$135K ﹤0.01% 752
2017
Q2 		$926K Sell
6,827
-2,600
-28% -$381K 0.01% 756
2017
Q1 		$1.51M Buy
9,427
+300
+3% +$50.5K 0.01% 719
2016
Q4 		$1.52M Hold
9,127
– – 0.01% 706
2016
Q3 		$1.21M Hold
9,127
– – 0.01% 755
2016
Q2 		$1.38M Hold
9,127
– – 0.02% 648
2016
Q1 		$1.63M Hold
9,127
– – 0.02% 534
2015
Q4 		$1.53M Sell
9,127
-5,400
-37% -$1.04M 0.01% 642
2015
Q3 		$3.14M Sell
14,527
-6,200
-30% -$1.3M 0.03% 455
2015
Q2 		$3.69M Sell
20,727
-4,900
-19% -$813K 0.03% 536
2015
Q1 		$4.93M Sell
25,627
-4
-0% -$717 0.04% 442
2014
Q4 		$3.85M Sell
25,631
-500
-2% -$65.6K 0.03% 538
2014
Q3 		$3.23M Sell
26,131
-4,900
-16% -$600K 0.02% 623
2014
Q2 		$3.65M Buy
31,031
+1,398
+5% +$163K 0.02% 628
2014
Q1 		$3.32M Sell
29,633
-6,100
-17% -$622K 0.02% 632
2013
Q4 		$3.77M Sell
35,733
-200
-0.6% -$21.2K 0.02% 629
2013
Q3 		$3.79M Buy
35,933
+7,400
+26% +$731K 0.02% 560
2013
Q2 		$3.02M Buy
+28,533
New +$2.68M 0.02% 565

Other funds holding ALGT

BlackRock
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
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 $226B AUM 44.75% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s ALGT Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Allegiant Air (ALGT) stake by 3.4% in Q1 2026, buying an estimated $146K and bringing the position to 48,145 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1000.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.6M in Q1 2021. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 48,145 shares of Allegiant Air worth $3.9M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 1,590 Allegiant Air shares in Q1 2026, an estimated $146K.
  • Allegiant Air made up 0.01% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #1000 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Allegiant Air position peaked at $6.6M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.