Louisiana State Employees Retirement System
PensionPosition in ALGT — Allegiant Travel CO
CIK 1537191
BATON ROUGE, LA
Position in ALGT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,152,480
+$666,240 QoQ
Shares Held
9,800
+63.3% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#125
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, 2026Louisiana State Employees Retirement System holds $15,497,457 across 8 Airlines names. ALGT ranks #7 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAL |
American Airlines Group Inc.
|
193,500 | $3,496,545 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
33,400 | $3,128,244 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
16,600 | $2,257,434 | |
| 4 | SKYW |
Skywest Inc
|
17,400 | $1,728,342 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
32,600 | $1,701,720 | |
| 6 | LUV |
Southwest Airlines Co
|
25,000 | $1,285,500 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
9,800 | $1,152,480 | |
| 8 | JBLU |
Jetblue Airways Corp
|
130,400 | $747,192 |
All Filings in ALGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,480 | 9,800 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $486,240 | 6,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $528,674 | 6,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $376,774 | 6,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $373,660 | 6,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $356,385 | 6,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $658,840 | 7,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $385,420 | 7,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $366,679 | 7,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $533,991 | 7,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $619,575 | 7,500 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $591,822 | 7,700 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,035,496 | 8,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $671,454 | 7,300 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $503,126 | 7,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $540,052 | 7,400 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $836,866 | 7,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,201,686 | 7,400 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,384,096 | 7,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,427,004 | 7,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,280,400 | 6,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,464,360 | 6,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,135,440 | 6,000 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $718,800 | 6,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $388,787 | 3,560 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $299,388 | 3,660 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||