Allegiant Travel CO

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ALGT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/10/2026

Shares

5,474

Value ($000)

644

Weight

0.0%

2013 Q4 - 2026 Q2 (18 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
2026 Q2	8/10/2026	644	0.0%	5,474	6/30/2026
2023 Q4	2/9/2024	373	0.0%	4,510	12/31/2023
2023 Q3	11/8/2023	347	0.0%	4,510	9/30/2023
2023 Q2	8/11/2023	567	0.0%	4,490	6/30/2023
2022 Q2	8/5/2022	459	0.0%	4,055	6/30/2022
2022 Q1	5/6/2022	805	0.0%	4,955	3/31/2022
2021 Q4	2/8/2022	927	0.0%	4,955	12/31/2021
2021 Q3	11/8/2021	969	0.0%	4,955	9/30/2021
2021 Q2	8/10/2021	961	0.0%	4,955	6/30/2021
2021 Q1	5/10/2021	1,209	0.0%	4,955	3/31/2021
2020 Q4	2/8/2021	938	0.0%	4,955	12/31/2020
2020 Q3	11/9/2020	699	0.0%	5,836	9/30/2020
2020 Q2	8/7/2020	637	0.0%	5,836	6/30/2020
2020 Q1	5/5/2020	382	0.0%	4,671	3/31/2020
2019 Q4	2/3/2020	681	0.0%	3,911	12/31/2019
2014 Q2	8/7/2014	1,596	0.0%	13,550	6/30/2014
2014 Q1	4/24/2014	1,336	0.0%	11,935	3/31/2014
2013 Q4	2/5/2014	1,500	0.0%	14,228	12/31/2013