Virginia Retirement Systems’s Allegiant Air ALGT Stock Holding History

Virginia Retirement Systems’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	$1.29M	Buy	11,000 +1,600	+17%	+$138K	0.01%	667
2026 Q1	$762K	Buy	9,400 +3,400	+57%	+$313K	0.01%	667
2025 Q4	$512K	Buy	+6,000	New	+$429K	﹤0.01%	748
2022 Q1	–	Sell	-2,600	Closed	-$486K	–	1112
2021 Q4	$486K	Buy	+2,600	New	+$483K	﹤0.01%	864
2019 Q3	–	Sell	-4,100	Closed	-$588K	–	1107
2019 Q2	$588K	Sell	4,100 -1,500	-27%	-$210K	0.01%	870
2019 Q1	$725K	Sell	5,600 -100	-2%	-$12.7K	0.01%	783
2018 Q4	$571K	Sell	5,700 -100	-2%	-$11.9K	0.01%	836
2018 Q3	$735K	Buy	5,800 +3,000	+107%	+$399K	0.01%	807
2018 Q2	$389K	Buy	+2,800	New	+$432K	﹤0.01%	946

Other funds holding ALGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Virginia Retirement Systems's ALGT Position: Q2 2026 in Review

Virginia Retirement Systems increased its Allegiant Air (ALGT) stake by 17% in Q2 2026, buying an estimated $138K and bringing the position to 11,000 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #667.

Virginia Retirement Systems first reported a position in ALGT in Q2 2018 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold ALGT as of Q2 2026.

Virginia Retirement Systems held 11,000 shares of Allegiant Air worth $1.29M as of Q2 2026.
Virginia Retirement Systems bought 1,600 Allegiant Air shares in Q2 2026, an estimated $138K.
Allegiant Air made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #667 holding.
Virginia Retirement Systems first reported a position in Allegiant Air in Q2 2018 and has held it in 9 quarters since.
301 funds tracked by Wall St. Rank held Allegiant Air as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.