State of Tennessee, Department of Treasury’s Allegiant Air ALGT Stock Holding History

State of Tennessee, Department of Treasury’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	$586K	Buy	7,235 +1,883	+35%	+$173K	﹤0.01%	1385
2025 Q4	$474K	Sell	5,352 -1,168	-18%	-$83.5K	﹤0.01%	1437
2025 Q3	$396K	Buy	6,520 +2,680	+70%	+$154K	﹤0.01%	1483
2025 Q2	$211K	Sell	3,840 -5,583	-59%	-$288K	﹤0.01%	1600
2025 Q1	$487K	Buy	9,423 +5,583	+145%	+$449K	﹤0.01%	1406
2024 Q4	$361K	Sell	3,840 -168	-4%	-$12.2K	﹤0.01%	1510
2024 Q3	$221K	Sell	4,008 -246	-6%	-$11.1K	﹤0.01%	1611
2024 Q2	$214K	Sell	4,254 -2,091	-33%	-$117K	﹤0.01%	1591
2024 Q1	$477K	Sell	6,345 -2,694	-30%	-$204K	﹤0.01%	1408
2023 Q4	$747K	Sell	9,039 -750	-8%	-$54.2K	﹤0.01%	1283
2023 Q3	$752K	Buy	9,789 +2,496	+34%	+$257K	﹤0.01%	1162
2023 Q2	$921K	Sell	7,293 -1,525	-17%	-$160K	﹤0.01%	1195
2023 Q1	$811K	Sell	8,818 -1,985	-18%	-$178K	﹤0.01%	1194
2022 Q4	$735K	Hold	10,803	–	–	﹤0.01%	1224
2022 Q3	$788K	Buy	10,803 +1,791	+20%	+$185K	﹤0.01%	1170
2022 Q2	$1.02M	Hold	9,012	–	–	﹤0.01%	1100
2022 Q1	$1.46M	Buy	9,012 +2,130	+31%	+$359K	0.01%	1013
2021 Q4	$1.29M	Hold	6,882	–	–	﹤0.01%	1043
2021 Q3	$1.35M	Sell	6,882 -496	-7%	-$95.2K	0.01%	1015
2021 Q2	$1.43M	Sell	7,378 -743	-9%	-$166K	0.01%	1025
2021 Q1	$1.98M	Buy	8,121 +71	+0.9%	+$15.8K	0.01%	862
2020 Q4	$1.52M	Buy	8,050 +3,666	+84%	+$562K	0.01%	904
2020 Q3	$525K	Sell	4,384 -3,040	-41%	-$367K	﹤0.01%	1156
2020 Q2	$811K	Buy	7,424 +2,190	+42%	+$200K	﹤0.01%	1032
2020 Q1	$428K	Sell	5,234 -485	-8%	-$69.7K	﹤0.01%	1158
2019 Q4	$995K	Sell	5,719 -2,536	-31%	-$420K	﹤0.01%	1057
2019 Q3	$1.24M	Sell	8,255 -684	-8%	-$100K	0.01%	984
2019 Q2	$1.28M	Sell	8,939 -464	-5%	-$65K	0.01%	939
2019 Q1	$1.22M	Buy	9,403 +2,364	+34%	+$301K	0.01%	978
2018 Q4	$705K	Buy	7,039 +197	+3%	+$23.5K	﹤0.01%	1106
2018 Q3	$868K	Sell	6,842 -1,796	-21%	-$239K	﹤0.01%	1119
2018 Q2	$1.2M	Sell	8,638 -302	-3%	-$46.6K	0.01%	1004
2018 Q1	$1.54M	Sell	8,940 -939	-10%	-$155K	0.01%	893
2017 Q4	$1.53M	Sell	9,879 -1,513	-13%	-$214K	0.01%	939
2017 Q3	$1.5M	Sell	11,392 -720	-6%	-$92.7K	0.01%	949
2017 Q2	$1.64M	Hold	12,112	–	–	0.01%	935
2017 Q1	$1.94M	Buy	12,112 +1,828	+18%	+$308K	0.01%	884
2016 Q4	$1.71M	Hold	10,284	–	–	0.01%	899
2016 Q3	$1.36M	Sell	10,284 -265	-3%	-$36K	0.01%	932
2016 Q2	$1.6M	Hold	10,549	–	–	0.01%	836
2016 Q1	$1.88M	Buy	10,549 +249	+2%	+$40.6K	0.01%	750
2015 Q4	$1.73M	Buy	+10,300	New	+$1.98M	0.01%	746
2015 Q3	–	Sell	-10,600	Closed	-$1.89M	–	882
2015 Q2	$1.89M	Hold	10,600	–	–	0.01%	768
2015 Q1	$2.04M	Hold	10,600	–	–	0.01%	760
2014 Q4	$1.59M	Sell	10,600 -1,300	-11%	-$171K	0.01%	805
2014 Q3	$1.47M	Sell	11,900 -800	-6%	-$98K	0.01%	779
2014 Q2	$1.5M	Sell	12,700 -500	-4%	-$58.4K	0.01%	814
2014 Q1	$1.48M	Sell	13,200 -2,300	-15%	-$234K	0.01%	855
2013 Q4	$1.63M	Sell	15,500 -400	-3%	-$42.4K	0.01%	892
2013 Q3	$1.68M	Buy	+15,900	New	+$1.57M	0.01%	873

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

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

State of Tennessee, Department of Treasury's ALGT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Allegiant Air (ALGT) stake by 35% in Q1 2026, buying an estimated $173K and bringing the position to 7,235 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

State of Tennessee, Department of Treasury first reported a position in ALGT in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.04M in Q1 2015. 240 funds tracked by Wall St. Rank hold ALGT as of Q1 2026.

State of Tennessee, Department of Treasury held 7,235 shares of Allegiant Air worth $586K as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,883 Allegiant Air shares in Q1 2026, an estimated $173K.
Allegiant Air made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1385 holding.
State of Tennessee, Department of Treasury first reported a position in Allegiant Air in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Allegiant Air position peaked at $2.04M in Q1 2015.
240 funds tracked by Wall St. Rank held Allegiant Air as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.