STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in ALGT — Allegiant Travel CO

CIK 938076 TALLAHASSEE, FL

Position in ALGT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$643,742

+$271,171 QoQ

Shares Held

5,474

+21.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#149

of 301 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $125,251,045 across 8 Airlines names. ALGT ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	535,121	$50,119,432
2	UAL	United Airlines Holdings, Inc.	263,928	$35,891,568
3	LUV	Southwest Airlines Co	390,647	$20,087,068
4	AAL	American Airlines Group Inc.	537,851	$9,718,967
5	ALK	Alaska Air Group, Inc.	97,725	$5,101,245
6	SKYW	Skywest Inc	29,804	$2,960,431
7	JBLU	Jetblue Airways Corp	127,154	$728,592
8	ALGT	Allegiant Travel CO This page	5,474	$643,742

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$643,742	5,474	+21.4%	Shares	Sole	2026-08-10
2023-12-31	$372,571	4,510	0.0%	Shares	Sole	2024-02-09
2023-09-30	$346,638	4,510	+0.4%	Shares	Sole	2023-11-08
2023-06-30	$566,997	4,490	+10.7%	Shares	Sole	2023-08-11
2022-06-30	$458,579	4,055	-18.2%	Shares	Sole	2022-08-05
2022-03-31	$804,642	4,955	0.0%	Shares	Sole	2022-05-06
2021-12-31	$926,783	4,955	0.0%	Shares	Sole	2022-02-08
2021-09-30	$968,603	4,955	0.0%	Shares	Sole	2021-11-08
2021-06-30	$961,270	4,955	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,209,317	4,955	0.0%	Shares	Sole	2021-05-10
2020-12-31	$937,684	4,955	-15.1%	Shares	Sole	2021-02-08
2020-09-30	$699,152	5,836	0.0%	Shares	Sole	2020-11-09
2020-06-30	$637,349	5,836	+24.9%	Shares	Sole	2020-08-07
2020-03-31	$382,087	4,671	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.