ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in ALGT — Allegiant Travel CO
CIK 1558481
PHOENIX, AZ
Position in ALGT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$218,148
-$8,170 QoQ
Shares Held
1,855
+53.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 301 holders
Holding Since
Dec 2020
6 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $9,564,561 across 8 Airlines names. ALGT ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
47,092 | $4,410,636 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
23,270 | $3,164,487 | |
| 3 | AAL |
American Airlines Group Inc.
|
45,549 | $823,070 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
7,816 | $407,995 | |
| 5 | SKYW |
Skywest Inc
|
2,772 | $275,342 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
1,855 | $218,148 | |
| 7 | JBLU |
Jetblue Airways Corp
|
25,663 | $147,048 | |
| 8 | ULCC |
Frontier Group Holdings, Inc.
|
14,897 | $117,835 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,148 | 1,855 | Shares | Sole | 2026-08-07 | |
| 2021-12-31 | $226,318 | 1,210 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $236,530 | 1,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $216,116 | 1,114 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $291,163 | 1,193 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $222,546 | 1,176 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||