Allegiant Travel CO

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ALGT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

3,331

Value ($000)

284

Weight

0.0%

2013 Q4 - 2025 Q4 (23 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	2/10/2026	284	0.0%	3,331	12/31/2025
2025 Q3	11/12/2025	209	0.0%	3,434	9/30/2025
2025 Q2	8/8/2025	204	0.0%	3,715	6/30/2025
2024 Q4	2/11/2025	292	0.0%	3,105	12/31/2024
2024 Q1	5/8/2024	233	0.0%	3,094	3/31/2024
2023 Q4	2/9/2024	269	0.0%	3,256	12/31/2023
2023 Q3	11/9/2023	777	0.0%	10,113	9/30/2023
2023 Q2	8/9/2023	2,236	0.0%	17,707	6/30/2023
2023 Q1	5/9/2023	1,523	0.0%	16,559	3/31/2023
2022 Q4	2/13/2023	1,138	0.0%	16,737	12/31/2022
2022 Q3	11/14/2022	1,028	0.0%	14,080	9/30/2022
2022 Q2	8/15/2022	1,569	0.0%	13,873	6/30/2022
2022 Q1	5/12/2022	2,127	0.0%	13,099	3/31/2022
2021 Q4	2/11/2022	2,148	0.0%	11,484	12/31/2021
2021 Q3	11/10/2021	2,239	0.0%	11,456	9/30/2021
2021 Q2	8/12/2021	2,169	0.0%	11,180	6/30/2021
2021 Q1	5/12/2021	2,472	0.0%	10,128	3/31/2021
2020 Q4	2/12/2021	1,922	0.0%	10,157	12/31/2020
2020 Q3	11/12/2020	1,208	0.0%	10,083	9/30/2020
2020 Q2	8/11/2020	721	0.0%	6,605	6/30/2020
2020 Q1	5/14/2020	543	0.0%	6,638	3/31/2020
2019 Q4	2/11/2020	778	0.0%	4,473	12/31/2019
2013 Q4	2/7/2014	857	0.0%	8,125	12/31/2013