Maryland State Retirement & Pension System
PensionPosition in ALGT — Allegiant Travel CO
CIK 1795552
BALTIMORE, MD
Position in ALGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$384,552
+$151,345 QoQ
Shares Held
3,270
-23.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 301 holders
Holding Since
Sep 2021
17 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, 2026Maryland State Retirement & Pension System holds $9,060,814 across 8 Airlines names. ALGT ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
35,321 | $3,308,164 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
17,215 | $2,341,067 | |
| 3 | LUV |
Southwest Airlines Co
|
24,676 | $1,268,839 | |
| 4 | AAL |
American Airlines Group Inc.
|
34,918 | $630,968 | |
| 5 | SKYW |
Skywest Inc
|
5,768 | $572,935 | |
| 6 | ALGT |
Allegiant Travel CO
This page
|
3,270 | $384,552 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
5,864 | $306,100 | |
| 8 | JBLU |
Jetblue Airways Corp
|
43,314 | $248,189 |
All Filings in ALGT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,552 | 3,270 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $233,207 | 4,244 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $219,202 | 4,244 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $457,517 | 4,861 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $277,447 | 5,039 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,108 | 5,039 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $388,234 | 5,162 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $453,033 | 5,484 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $428,263 | 5,572 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $770,686 | 6,103 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $579,290 | 6,298 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $434,388 | 6,389 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $458,387 | 6,281 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $697,426 | 6,167 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $989,442 | 6,093 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,132,901 | 6,057 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,162,128 | 5,945 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||