VRS
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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
2025
Q4 		$512K Buy
+6,000
New +$429K ﹤0.01% 748
2022
Q1 		– Sell
-2,600
Closed -$486 – 1112
2021
Q4 		$486 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

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