Position in ALGT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,270,080
+$540,720 QoQ
Shares Held
10,800
+20.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 301 holders
Holding Since
Mar 2021
14 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, 2026STRS OHIO holds $46,345,044 across 8 Airlines names. ALGT ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
170,807 | $23,228,043 | |
| 2 | LUV |
Southwest Airlines Co
|
286,403 | $14,726,842 | |
| 3 | DAL |
Delta Air Lines, Inc.
|
64,195 | $6,012,503 | |
| 4 | ALGT |
Allegiant Travel CO
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|
10,800 | $1,270,080 | |
| 5 | SKYW |
Skywest Inc
|
6,700 | $665,511 | |
| 6 | AAL |
American Airlines Group Inc.
|
13,757 | $248,588 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
2,338 | $122,043 | |
| 8 | RJET |
Republic Airways Holdings Inc.
|
3,400 | $71,434 |
All Filings in ALGT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,080 | 10,800 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $729,360 | 9,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $733,322 | 8,600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $680,624 | 11,200 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $626,430 | 11,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $588,810 | 11,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $56,472 | 600 | Shares | Sole | 2025-05-28 | |
| 2023-09-30 | $691,740 | 9,000 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $33,995 | 500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $36,490 | 500 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $56,545 | 500 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $156,384 | 800 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $19,400 | 100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $97,624 | 400 | Shares | Sole | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||