Allegiant Travel CO

NEW YORK STATE COMMON RETIREMENT FUND ALGT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,533

Value ($000)

472

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	472	0.0%	5,533	12/31/2025
2025 Q3	11/3/2025	336	0.0%	5,533	9/30/2025
2025 Q2	10/8/2025	304	0.0%	5,533	6/30/2025
2025 Q1	10/8/2025	310	0.0%	6,003	3/31/2025
2024 Q4	10/8/2025	521	0.0%	5,533	12/31/2024
2024 Q3	10/8/2025	360	0.0%	6,533	9/30/2024
2024 Q2	10/8/2025	328	0.0%	6,533	6/30/2024
2024 Q1	10/8/2025	481	0.0%	6,400	3/31/2024
2023 Q4	10/8/2025	529	0.0%	6,400	12/31/2023
2023 Q3	10/8/2025	499	0.0%	6,493	9/30/2023
2023 Q2	10/8/2025	824	0.0%	6,525	6/30/2023
2023 Q1	10/8/2025	754	0.0%	8,200	3/31/2023
2022 Q4	10/8/2025	784	0.0%	11,534	12/31/2022
2022 Q3	11/8/2022	842	0.0%	11,538	9/30/2022
2022 Q2	8/4/2022	12,683	0.0%	112,149	6/30/2022
2022 Q1	7/1/2022	17,395	0.0%	107,116	3/31/2022
2021 Q4	2/2/2022	22,264	0.0%	119,035	12/31/2021
2021 Q3	11/2/2021	19,762	0.0%	101,095	9/30/2021
2021 Q2	8/2/2021	12,717	0.0%	65,551	6/30/2021
2021 Q1	5/11/2021	14,239	0.0%	58,342	3/31/2021
2020 Q4	2/8/2021	12,622	0.0%	66,699	12/31/2020
2020 Q3	11/5/2020	7,541	0.0%	62,944	9/30/2020
2020 Q2	8/7/2020	1,343	0.0%	12,300	6/30/2020
2020 Q1	5/6/2020	1,006	0.0%	12,300	3/31/2020
2019 Q4	2/5/2020	2,036	0.0%	11,700	12/31/2019
2014 Q2	8/5/2014	4,216	0.0%	35,800	6/30/2014
2014 Q1	5/5/2014	4,007	0.0%	35,800	3/31/2014
2013 Q4	2/7/2014	3,775	0.0%	35,800	12/31/2013