State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Allegiant Air ALGT Stock Holding History

State of Wisconsin Investment Board’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
2025
Q4 		– Sell
-19,477
Closed -$1.18M – 2374
2025
Q3 		$1.18M Buy
19,477
+8,859
+83% +$508K ﹤0.01% 1547
2025
Q2 		$583K Buy
+10,618
New +$547K ﹤0.01% 1799
2025
Q1 		– Sell
-11,096
Closed -$1.04M – 2243
2024
Q4 		$1.04M Sell
11,096
-7,540
-40% -$550K ﹤0.01% 1510
2024
Q3 		$1.03M Sell
18,636
-6,622
-26% -$298K ﹤0.01% 1559
2024
Q2 		$1.27M Sell
25,258
-20,599
-45% -$1.15M ﹤0.01% 1478
2024
Q1 		$3.45M Buy
45,857
+9,646
+27% +$731K 0.01% 1087
2023
Q4 		$2.99M Buy
36,211
+9,280
+34% +$670K 0.01% 1136
2023
Q3 		$2.07M Sell
26,931
-4,783
-15% -$492K 0.01% 1244
2023
Q2 		$4M Sell
31,714
-1,921
-6% -$201K 0.01% 1064
2023
Q1 		$3.09M Sell
33,635
-5,031
-13% -$452K 0.01% 1166
2022
Q4 		$2.63M Sell
38,666
-289
-0.7% -$21.1K 0.01% 1236
2022
Q3 		$2.84M Buy
38,955
+3,866
+11% +$400K 0.01% 1215
2022
Q2 		$3.97M Sell
35,089
-13,211
-27% -$1.9M 0.01% 1109
2022
Q1 		$7.84M Buy
48,300
+3,300
+7% +$556K 0.02% 923
2021
Q4 		$8.42M Hold
45,000
– – 0.02% 850
2021
Q3 		$8.8M Sell
45,000
-1,500
-3% -$288K 0.02% 820
2021
Q2 		$9.02M Buy
46,500
+3,500
+8% +$784K 0.02% 814
2021
Q1 		$10.5M Buy
+43,000
New +$9.55M 0.02% 713

Other funds holding ALGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's ALGT Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of Allegiant Air (ALGT) in Q4 2025, closing a stake of 19,477 shares — an estimated $1.18M sold.

State of Wisconsin Investment Board first reported a position in ALGT in Q1 2021 and held it in 18 quarters. The position peaked at $10.5M in Q1 2021. 226 funds tracked by Wall St. Rank hold ALGT as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining Allegiant Air position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 19,477 Allegiant Air shares in Q4 2025, an estimated $1.18M.
  • State of Wisconsin Investment Board first reported a position in Allegiant Air in Q1 2021 and held it in 18 quarters.
  • State of Wisconsin Investment Board's Allegiant Air position peaked at $10.5M in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Allegiant Air as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.