PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in ALGT — Allegiant Travel CO
CIK 1007280
COLUMBUS, OH
Position in ALGT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,571,912
+$349,228 QoQ
Shares Held
21,870
-20.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 301 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALGT Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $85,372,485 across 11 Airlines names. ALGT ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
372,118 | $34,852,571 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
151,139 | $20,553,392 | |
| 3 | CPA |
Copa Holdings, S.A.
|
44,704 | $6,954,601 | |
| 4 | LUV |
Southwest Airlines Co
|
133,264 | $6,852,434 | |
| 5 | AAL |
American Airlines Group Inc.
|
272,215 | $4,918,925 | |
| 6 | RYAAY |
Ryanair Holdings PLC
|
68,419 | $4,430,130 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
21,870 | $2,571,912 | |
| 8 | ALK |
Alaska Air Group, Inc.
|
42,718 | $2,229,879 |
All Filings in ALGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,912 | 21,870 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,222,684 | 27,427 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,338,700 | 27,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,666,738 | 27,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,507,113 | 27,427 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,416,604 | 27,427 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,364,131 | 35,743 | Shares | Sole | 2025-02-19 | |
| 2022-12-31 | $7,818 | 115 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $23,207 | 318 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $32,569 | 288 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,851,566 | 23,718 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,433,035 | 23,701 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,630,725 | 23,689 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,596,054 | 23,691 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,789,103 | 23,720 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,490,286 | 23,728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,271,857 | 27,311 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,982,415 | 27,309 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,926,390 | 23,550 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||