Illinois Municipal Retirement Fund

Pension

Position in ALGT — Allegiant Travel CO

CIK 1541910 OAK BROOK, IL

Position in ALGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,555,377

+$859,730 QoQ

Shares Held

13,226

+54.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#111

of 301 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $11,768,023 across 5 Airlines names. ALGT ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UAL	United Airlines Holdings, Inc.	41,890	$5,696,621
2	SKYW	Skywest Inc	21,282	$2,113,941
3	ALGT	Allegiant Travel CO This page	13,226	$1,555,377
4	DAL	Delta Air Lines, Inc.	14,256	$1,335,216
5	JBLU	Jetblue Airways Corp	186,190	$1,066,868

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,555,377	13,226	+54.1%	Shares	Sole	2026-08-12
2026-03-31	$695,647	8,584	+27.1%	Shares	Sole	2026-05-05
2025-12-31	$575,913	6,754	-11.0%	Shares	Sole	2026-02-11
2025-09-30	$461,001	7,586	-6.2%	Shares	Sole	2025-11-06
2025-06-30	$444,545	8,090	-17.7%	Shares	Sole	2025-08-07
2025-03-31	$507,512	9,826	+33.8%	Shares	Sole	2025-04-24
2024-12-31	$691,405	7,346	-4.9%	Shares	Sole	2025-02-04
2024-09-30	$425,338	7,725	-2.7%	Shares	Sole	2024-11-04
2024-06-30	$398,625	7,936	-6.2%	Shares	Sole	2024-08-05
2024-03-31	$636,502	8,463	+0.9%	Shares	Sole	2024-05-07
2023-12-31	$693,015	8,389	-9.9%	Shares	Sole	2024-02-01
2023-09-30	$715,336	9,307	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.