PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in ALGT — Allegiant Travel CO
CIK 315297
DENVER, CO
Position in ALGT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$67,384
+$20,949 QoQ
Shares Held
573
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 301 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $3,098,450 across 6 Airlines names. ALGT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
15,224 | $1,425,879 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
7,827 | $1,064,393 | |
| 3 | AAL |
American Airlines Group Inc.
|
16,040 | $289,842 | |
| 4 | ALK |
Alaska Air Group, Inc.
|
3,650 | $190,530 | |
| 5 | ALGT |
Allegiant Travel CO
This page
|
573 | $67,384 | |
| 6 | JBLU |
Jetblue Airways Corp
|
10,545 | $60,422 |
All Filings in ALGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,384 | 573 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $46,435 | 573 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,859 | 573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,821 | 573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,486 | 573 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,595 | 573 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $53,930 | 573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,549 | 573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,781 | 573 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $43,095 | 573 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,335 | 573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $44,040 | 573 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,358 | 573 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,704 | 573 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $38,958 | 573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,817 | 573 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $64,800 | 573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,049 | 573 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $107,173 | 573 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $112,010 | 573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,162 | 573 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $139,846 | 573 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $108,434 | 573 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $68,645 | 573 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $62,577 | 573 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $46,871 | 573 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||