CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ALGT — Allegiant Travel CO
CIK 1081019
WEST SACRAMENTO, CA
Position in ALGT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$886,468
+$503,392 QoQ
Shares Held
7,538
+59.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 301 holders
Holding Since
Mar 2020
26 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, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $40,994,513 across 11 Airlines names. ALGT ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
197,701 | $18,516,675 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
97,993 | $13,326,068 | |
| 3 | AAL |
American Airlines Group Inc.
|
196,318 | $3,547,466 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
41,182 | $2,149,700 | |
| 5 | SKYW |
Skywest Inc
|
11,852 | $1,177,259 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
7,538 | $886,468 | |
| 7 | JBLU |
Jetblue Airways Corp
|
104,674 | $599,782 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
57,194 | $452,404 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,468 | 7,538 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $383,076 | 4,727 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $412,280 | 4,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $294,612 | 4,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,342 | 4,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,433 | 5,081 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $478,223 | 5,081 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $280,365 | 5,092 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $263,657 | 5,249 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $431,028 | 5,731 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $554,478 | 6,712 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $581,676 | 7,568 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,167,584 | 9,246 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $910,418 | 9,898 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $701,044 | 10,311 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $731,332 | 10,021 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,174,665 | 10,387 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,684,633 | 10,374 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,274,967 | 12,163 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,331,489 | 11,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,056,540 | 20,910 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,813,107 | 19,721 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,747,519 | 19,803 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,365,570 | 19,746 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,156,460 | 19,746 | 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. | ||||||