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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$34.2K	0.01%	1157
2023 Q1	$438K	Hold	4,756	–	–	﹤0.01%	1315
2022 Q4	$323K	Buy	4,756 +751	+19%	+$51K	﹤0.01%	1446
2022 Q3	$292K	Buy	+4,005	New	+$292K	﹤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%	+$122K	0.01%	924
2020 Q4	$610K	Hold	3,226	–	–	0.01%	1102
2020 Q3	$386K	Sell	3,226 -700	-18%	-$83.8K	﹤0.01%	1189
2020 Q2	$429K	Hold	3,926	–	–	0.01%	1141
2020 Q1	$321K	Sell	3,926 -200	-5%	-$16.4K	﹤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%	-$10K	0.01%	1236
2018 Q3	$536K	Sell	4,226 -200	-5%	-$25.4K	0.01%	1226
2018 Q2	$615K	Sell	4,426 -200	-4%	-$27.8K	0.01%	1164
2018 Q1	$798K	Sell	4,626 -474	-9%	-$81.8K	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%	-$49.9K	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%	+$71.2K	0.01%	913
2015 Q1	$961K	Buy	5,000 +700	+16%	+$135K	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%	-$58.8K	0.01%	1245
2014 Q1	$537K	Hold	4,800	–	–	0.01%	1209
2013 Q4	$506K	Sell	4,800 -600	-11%	-$63.3K	0.01%	1258
2013 Q3	$569K	Sell	5,400 -1,700	-24%	-$179K	0.01%	1183
2013 Q2	$753K	Buy	+7,100	New	+$753K	0.01%	1042