NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ALGT — Allegiant Travel CO
CIK 314969
ALBANY, NY
Position in ALGT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,030,716
+$769,572 QoQ
Shares Held
17,268
+11.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 299 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $132,018,704 across 8 Airlines names. ALGT ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
518,695 | $48,580,973 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
296,724 | $40,351,496 | |
| 3 | LUV |
Southwest Airlines Co
|
386,415 | $19,869,459 | |
| 4 | AAL |
American Airlines Group Inc.
|
560,431 | $10,126,988 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
95,637 | $4,992,251 | |
| 6 | SKYW |
Skywest Inc
|
41,331 | $4,105,408 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
17,268 | $2,030,716 | |
| 8 | JBLU |
Jetblue Airways Corp
|
342,306 | $1,961,413 |
All Filings in ALGT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,030,716 | 17,268 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,261,144 | 15,562 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,466,302 | 17,196 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,051,077 | 17,296 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $950,415 | 17,296 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $977,321 | 18,922 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,646,723 | 17,496 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $985,353 | 17,896 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $991,138 | 19,732 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,484,043 | 19,732 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,638,321 | 19,832 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,539,659 | 20,032 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,532,419 | 20,054 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,853,764 | 20,154 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,356,196 | 19,947 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,570,237 | 21,516 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,455,862 | 21,716 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,526,461 | 21,716 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,043,056 | 21,616 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $4,206,534 | 21,519 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,149,854 | 21,391 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,123,063 | 20,991 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,124,675 | 21,796 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,623,140 | 21,896 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,965,343 | 17,996 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,463,892 | 17,896 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||