CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ALGT — Allegiant Travel CO

CIK 1081019 WEST SACRAMENTO, CA

Position in ALGT

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$383,076

-$29,204 QoQ

Shares Held

4,727

-2.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $31,652,985 across 11 Airlines names. ALGT ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	213,358	$14,184,039
2	UAL	United Airlines Holdings, Inc.	108,900	$10,026,423
3	AAL	American Airlines Group Inc.	216,876	$2,329,248
4	ALK	Alaska Air Group, Inc.	45,088	$1,658,336
5	SKYW	Skywest Inc	16,263	$1,493,431
6	LUV	Southwest Airlines Co	25,257	$948,905
7	JBLU	Jetblue Airways Corp	90,770	$401,203
8	ALGT	Allegiant Travel CO This page	4,727	$383,076

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$383,076	4,727	-2.2%	Shares	Sole	2026-05-18
2025-12-31	$412,280	4,835	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$294,612	4,848	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$266,342	4,847	-4.6%	Shares	Sole	2025-08-14
2025-03-31	$262,433	5,081	0.0%	Shares	Sole	2025-05-15
2024-12-31	$478,223	5,081	-0.2%	Shares	Sole	2025-03-18
2024-09-30	$280,365	5,092	-3.0%	Shares	Sole	2025-04-04
2024-06-30	$263,657	5,249	-8.4%	Shares	Sole	2025-04-08
2024-03-31	$431,028	5,731	-14.6%	Shares	Sole	2024-05-16
2023-12-31	$554,478	6,712	-11.3%	Shares	Sole	2024-02-13
2023-09-30	$581,676	7,568	-18.1%	Shares	Sole	2023-11-14
2023-06-30	$1,167,584	9,246	-6.6%	Shares	Sole	2023-08-21
2023-03-31	$910,418	9,898	-4.0%	Shares	Sole	2023-05-09
2022-12-31	$701,044	10,311	+2.9%	Shares	Sole	2023-02-14
2022-09-30	$731,332	10,021	-3.5%	Shares	Sole	2022-11-21
2022-06-30	$1,174,665	10,387	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$1,684,633	10,374	-14.7%	Shares	Sole	2022-05-16
2021-12-31	$2,274,967	12,163	+2.0%	Shares	Sole	2022-02-15
2021-09-30	$2,331,489	11,927	-43.0%	Shares	Sole	2021-11-15
2021-06-30	$4,056,540	20,910	+6.0%	Shares	Sole	2021-08-16
2021-03-31	$4,813,107	19,721	-0.4%	Shares	Sole	2021-05-18
2020-12-31	$3,747,519	19,803	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$2,365,570	19,746	0.0%	Shares	Sole	2020-11-17
2020-06-30	$2,156,460	19,746	0.0%	Shares	Sole	2020-08-17
2020-03-31	$1,615,222	19,746	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.