State of Tennessee, Department of Treasury

Position in ALGT — Allegiant Travel CO

CIK 1587973 NASHVILLE, TN

Position in ALGT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$586,324

+$129,959 QoQ

Shares Held

7,235

+35.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $46,711,768 across 9 Airlines names. ALGT ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	270,455	$17,979,848
2	UAL	United Airlines Holdings, Inc.	141,811	$13,056,538
3	LUV	Southwest Airlines Co	170,936	$6,422,065
4	AAL	American Airlines Group Inc.	308,915	$3,317,747
5	SKYW	Skywest Inc	26,783	$2,459,482
6	ALK	Alaska Air Group, Inc.	57,138	$2,101,535
7	ALGT	Allegiant Travel CO This page	7,235	$586,324
8	SNCY	Sun Country Airlines Holdings, LLC	30,046	$496,359

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$586,324	7,235	+35.2%	Shares	Sole	2026-05-15
2025-12-31	$456,365	5,352	-17.9%	Shares	Sole	2026-02-18
2025-09-30	$396,220	6,520	+69.8%	Shares	Sole	2025-11-14
2025-06-30	$211,008	3,840	-59.2%	Shares	Sole	2025-08-15
2025-03-31	$486,697	9,423	+145.4%	Shares	Sole	2025-05-13
2024-12-31	$361,420	3,840	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$220,680	4,008	-5.8%	Shares	Sole	2024-11-14
2024-06-30	$213,678	4,254	-33.0%	Shares	Sole	2024-08-13
2024-03-31	$477,207	6,345	-29.8%	Shares	Sole	2024-05-14
2023-12-31	$746,711	9,039	-7.7%	Shares	Sole	2024-02-14
2023-09-30	$752,382	9,789	+34.2%	Shares	Sole	2023-11-14
2023-06-30	$920,960	7,293	-17.3%	Shares	Sole	2023-08-15
2023-03-31	$811,078	8,818	-18.4%	Shares	Sole	2023-05-12
2022-12-31	$734,495	10,803	0.0%	Shares	Sole	2023-02-15
2022-09-30	$788,402	10,803	+19.9%	Shares	Sole	2023-01-26
2022-06-30	$1,019,166	9,012	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,463,458	9,012	+31.0%	Shares	Sole	2022-05-11
2021-12-31	$1,287,208	6,882	0.0%	Shares	Sole	2022-02-15
2021-09-30	$1,345,292	6,882	-6.7%	Shares	Sole	2021-11-12
2021-06-30	$1,431,332	7,378	-9.1%	Shares	Sole	2021-08-11
2021-03-31	$1,982,010	8,121	+0.9%	Shares	Sole	2021-05-10
2020-12-31	$1,523,381	8,050	+83.6%	Shares	Sole	2021-02-09
2020-09-30	$525,203	4,384	-40.9%	Shares	Sole	2020-11-16
2020-06-30	$810,774	7,424	+41.8%	Shares	Sole	2020-08-13
2020-03-31	$428,140	5,234	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.