Public Sector Pension Investment Board
PensionPosition in ALGT — Allegiant Travel CO
CIK 1396318
MONTREAL, A8
Position in ALGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,057,316
+$5,155,646 QoQ
Shares Held
77,018
+60.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
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, 2026Public Sector Pension Investment Board holds $68,456,750 across 6 Airlines names. ALGT ranks #5 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SKYW |
Skywest Inc
|
159,028 | $15,796,251 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
166,330 | $15,578,467 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
82,669 | $11,242,157 | |
| 4 | JBLU |
Jetblue Airways Corp
|
1,676,462 | $9,606,127 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
77,018 | $9,057,316 | |
| 6 | LUV |
Southwest Airlines Co
|
139,565 | $7,176,432 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,057,316 | 77,018 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,901,670 | 48,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,969,744 | 46,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,195,043 | 52,576 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,711,342 | 49,342 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,382,976 | 46,137 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,413,261 | 36,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,692,214 | 30,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,599,021 | 31,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,208,692 | 29,367 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,587,097 | 31,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,436,974 | 18,696 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $3,511,215 | 27,805 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,530,001 | 27,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,925,952 | 28,327 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,067,304 | 28,327 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,185,858 | 28,171 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,605,867 | 28,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,787,578 | 30,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,968,590 | 30,533 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,775,962 | 29,773 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,597,673 | 27,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,488,527 | 29,003 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,445,807 | 28,763 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,204,549 | 29,343 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,416,617 | 29,543 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||