TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ALGT — Allegiant Travel CO
CIK 714142
FRANKFORT, KY
Position in ALGT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$590,352
+$310,359 QoQ
Shares Held
5,020
+45.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 299 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,050,506 across 8 Airlines names. ALGT ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
50,161 | $4,698,079 | |
| 2 | AAL |
American Airlines Group Inc.
|
202,872 | $3,665,897 | |
| 3 | UAL |
United Airlines Holdings, Inc.
|
25,713 | $3,496,710 | |
| 4 | LUV |
Southwest Airlines Co
|
41,819 | $2,150,332 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
38,595 | $2,014,658 | |
| 6 | SKYW |
Skywest Inc
|
10,169 | $1,010,086 | |
| 7 | ALGT |
Allegiant Travel CO
This page
|
5,020 | $590,352 | |
| 8 | JBLU |
Jetblue Airways Corp
|
74,065 | $424,392 |
All Filings in ALGT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,352 | 5,020 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $279,993 | 3,455 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $294,607 | 3,455 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $253,288 | 4,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $276,233 | 5,027 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $259,644 | 5,027 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $473,141 | 5,027 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $276,786 | 5,027 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $252,505 | 5,027 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $378,080 | 5,027 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $415,279 | 5,027 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $386,375 | 5,027 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $634,809 | 5,027 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $437,456 | 4,756 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $323,360 | 4,756 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $292,284 | 4,005 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $605,065 | 3,726 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $696,911 | 3,726 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $728,358 | 3,726 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $722,844 | 3,726 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $909,367 | 3,726 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $610,488 | 3,226 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $386,474 | 3,226 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $428,758 | 3,926 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $321,146 | 3,926 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||