Police & Firemen's Retirement System of New Jersey
PensionPosition in ALGT — Allegiant Travel CO
CIK 2040686
TRENTON, NJ
Position in ALGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$847,308
+$520,393 QoQ
Shares Held
7,205
+78.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 302 holders
Holding Since
Dec 2024
7 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, 2026Police & Firemen's Retirement System of New Jersey holds $30,138,716 across 10 Airlines names. ALGT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
97,830 | $9,162,757 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
48,903 | $6,650,318 | |
| 3 | AAL |
American Airlines Group Inc.
|
292,550 | $5,286,378 | |
| 4 | LUV |
Southwest Airlines Co
|
69,457 | $3,571,478 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
49,670 | $2,592,774 | |
| 6 | SKYW |
Skywest Inc
|
11,827 | $1,174,775 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
7,205 | $847,308 | |
| 8 | JBLU |
Jetblue Airways Corp
|
100,637 | $576,650 |
All Filings in ALGT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,308 | 7,205 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $326,915 | 4,034 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $306,886 | 3,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $252,256 | 4,151 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $192,270 | 3,499 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,723 | 3,499 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $329,325 | 3,499 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||