Treasurer of the State of North Carolina
Position in ALGT — Allegiant Travel CO
CIK 1761054
RALEIGH, NC
Position in ALGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,711,903
New position
Shares Held
14,557
first reported quarter
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 301 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Airlines
Industrials · as of Jun 30, 2026Treasurer of the State of North Carolina holds $84,434,021 across 6 Airlines names. ALGT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
447,557 | $41,918,188 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
170,832 | $23,231,443 | |
| 3 | LUV |
Southwest Airlines Co
|
196,124 | $10,084,696 | |
| 4 | AAL |
American Airlines Group Inc.
|
277,903 | $5,021,707 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
47,243 | $2,466,084 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
14,557 | $1,711,903 |
All Filings in ALGT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,903 | 14,557 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||