OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in ALGT — Allegiant Travel CO
CIK 1107314
TIGARD, OR
Position in ALGT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$599,760
+$349,752 QoQ
Shares Held
5,100
+65.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $21,600,324 across 8 Airlines names. ALGT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
80,323 | $7,523,052 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
39,944 | $5,431,984 | |
| 3 | LUV |
Southwest Airlines Co
|
60,120 | $3,091,370 | |
| 4 | AAL |
American Airlines Group Inc.
|
136,697 | $2,470,114 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
22,999 | $1,200,547 | |
| 6 | SKYW |
Skywest Inc
|
9,040 | $897,943 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
5,100 | $599,760 | |
| 8 | JBLU |
Jetblue Airways Corp
|
67,287 | $385,554 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,760 | 5,100 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $250,008 | 3,085 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $263,057 | 3,085 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $183,950 | 3,027 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $182,818 | 3,327 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $167,914 | 3,251 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $324,808 | 3,451 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $190,012 | 3,451 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $178,366 | 3,551 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $289,633 | 3,851 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $362,740 | 4,391 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $345,178 | 4,491 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $612,584 | 4,851 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $458,796 | 4,988 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $353,412 | 5,198 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $374,606 | 5,133 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $564,771 | 4,994 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $923,511 | 5,687 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,087,450 | 5,814 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,153,136 | 5,899 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,144,406 | 5,899 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,308,405 | 5,361 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $995,591 | 5,261 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $640,091 | 5,343 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $583,509 | 5,343 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $437,057 | 5,343 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||