Teachers Retirement System of the State of Kentucky’s Allegiant Air ALGT Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$591K	Buy	5,020 +1,565	+45%	+$135K	﹤0.01%	1373
2026 Q1	$280K	Hold	3,455	–	–	﹤0.01%	1529
2025 Q4	$295K	Sell	3,455 -713	-17%	-$51K	﹤0.01%	1516
2025 Q3	$253K	Sell	4,168 -859	-17%	-$49.3K	﹤0.01%	1553
2025 Q2	$276K	Hold	5,027	–	–	﹤0.01%	1535
2025 Q1	$259K	Hold	5,027	–	–	﹤0.01%	1533
2024 Q4	$473K	Hold	5,027	–	–	﹤0.01%	1407
2024 Q3	$277K	Hold	5,027	–	–	﹤0.01%	1540
2024 Q2	$253K	Hold	5,027	–	–	﹤0.01%	1536
2024 Q1	$378K	Hold	5,027	–	–	﹤0.01%	1442
2023 Q4	$415K	Hold	5,027	–	–	﹤0.01%	1422
2023 Q3	$386K	Hold	5,027	–	–	﹤0.01%	1393
2023 Q2	$634K	Buy	5,027 +271	+6%	+$28.4K	0.01%	1157
2023 Q1	$438K	Hold	4,756	–	–	﹤0.01%	1315
2022 Q4	$323K	Buy	4,756 +751	+19%	+$54.8K	﹤0.01%	1446
2022 Q3	$292K	Buy	+4,005	New	+$414K	﹤0.01%	1400
2022 Q1	$605K	Hold	3,726	–	–	0.01%	1150
2021 Q4	$697K	Hold	3,726	–	–	0.01%	1125
2021 Q3	$728K	Hold	3,726	–	–	0.01%	1068
2021 Q2	$723K	Hold	3,726	–	–	0.01%	1103
2021 Q1	$909K	Buy	3,726 +500	+15%	+$111K	0.01%	924
2020 Q4	$610K	Hold	3,226	–	–	0.01%	1102
2020 Q3	$386K	Sell	3,226 -700	-18%	-$84.5K	﹤0.01%	1189
2020 Q2	$429K	Hold	3,926	–	–	0.01%	1141
2020 Q1	$321K	Sell	3,926 -200	-5%	-$28.7K	﹤0.01%	1162
2019 Q4	$718K	Hold	4,126	–	–	0.01%	1003
2019 Q3	$617K	Hold	4,126	–	–	0.01%	1032
2019 Q2	$592K	Hold	4,126	–	–	0.01%	1067
2019 Q1	$534K	Hold	4,126	–	–	0.01%	1146
2018 Q4	$414K	Sell	4,126 -100	-2%	-$11.9K	0.01%	1236
2018 Q3	$536K	Sell	4,226 -200	-5%	-$26.6K	0.01%	1226
2018 Q2	$615K	Sell	4,426 -200	-4%	-$30.9K	0.01%	1164
2018 Q1	$798K	Sell	4,626 -474	-9%	-$78.4K	0.01%	980
2017 Q4	$789K	Hold	5,100	–	–	0.01%	1013
2017 Q3	$672K	Hold	5,100	–	–	0.01%	1070
2017 Q2	$692K	Hold	5,100	–	–	0.01%	1040
2017 Q1	$817K	Hold	5,100	–	–	0.01%	966
2016 Q4	$849K	Sell	5,100 -300	-6%	-$46.9K	0.01%	954
2016 Q3	$713K	Hold	5,400	–	–	0.01%	1041
2016 Q2	$818K	Hold	5,400	–	–	0.01%	930
2016 Q1	$962K	Hold	5,400	–	–	0.01%	858
2015 Q4	$906K	Hold	5,400	–	–	0.01%	886
2015 Q3	$1.17M	Hold	5,400	–	–	0.02%	760
2015 Q2	$961K	Buy	5,400 +400	+8%	+$66.4K	0.01%	913
2015 Q1	$961K	Buy	5,000 +700	+16%	+$126K	0.01%	910
2014 Q4	$646K	Hold	4,300	–	–	0.01%	1105
2014 Q3	$532K	Hold	4,300	–	–	0.01%	1178
2014 Q2	$506K	Sell	4,300 -500	-10%	-$58.4K	0.01%	1245
2014 Q1	$537K	Hold	4,800	–	–	0.01%	1209
2013 Q4	$506K	Sell	4,800 -600	-11%	-$63.6K	0.01%	1258
2013 Q3	$569K	Sell	5,400 -1,700	-24%	-$168K	0.01%	1183
2013 Q2	$753K	Buy	+7,100	New	+$666K	0.01%	1042

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Teachers Retirement System of the State of Kentucky's ALGT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Allegiant Air (ALGT) stake by 45% in Q2 2026, buying an estimated $135K and bringing the position to 5,020 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Teachers Retirement System of the State of Kentucky first reported a position in ALGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q3 2015. 175 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,020 shares of Allegiant Air worth $591K as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 1,565 Allegiant Air shares in Q2 2026, an estimated $135K.
Allegiant Air made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1373 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Allegiant Air in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Allegiant Air position peaked at $1.17M in Q3 2015.
175 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.