Police & Firemen's Retirement System of New Jersey
PensionPosition in ALGT — Allegiant Travel CO
CIK 2040686
TRENTON, NJ
Position in ALGT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$326,915
+$20,029 QoQ
Shares Held
4,034
+12.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026Police & Firemen's Retirement System of New Jersey holds $21,018,241 across 11 Airlines names. ALGT ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
102,006 | $6,781,358 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
50,163 | $4,618,507 | |
| 3 | AAL |
American Airlines Group Inc.
|
272,141 | $2,922,794 | |
| 4 | LUV |
Southwest Airlines Co
|
70,853 | $2,661,947 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
48,535 | $1,785,117 | |
| 6 | SKYW |
Skywest Inc
|
11,093 | $1,018,670 | |
| 7 | JBLU |
Jetblue Airways Corp
|
85,137 | $376,305 | |
| 8 | ALGT |
Allegiant Travel CO
This page
|
4,034 | $326,915 |
All Filings in ALGT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||