Allegiant Travel Company shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $290k | 3.9k | 75.21 |
| 2023-12-31 | $363k | 4.4k | 82.61 |
| 2023-09-30 | $345k | 4.5k | 76.86 |
| 2023-06-30 | $613k | 4.9k | 126.28 |
| 2023-03-31 | $459k | 5.0k | 91.98 |
| 2022-12-31 | $353k | 5.2k | 67.99 |
| 2022-09-30 | $375k | 5.1k | 73.06 |
| 2022-06-30 | $565k | 5.0k | 113.14 |
| 2022-03-31 | $924k | 5.7k | 162.48 |
| 2021-12-31 | $1.1M | 5.8k | 186.96 |
| 2021-09-30 | $1.2M | 5.9k | 195.46 |
| 2021-06-30 | $1.1M | 5.9k | 193.93 |
| 2021-03-31 | $1.3M | 5.4k | 243.98 |
| 2020-12-31 | $996k | 5.3k | 189.32 |
| 2020-09-30 | $640k | 5.3k | 119.78 |
| 2020-06-30 | $584k | 5.3k | 109.30 |
| 2020-03-31 | $437k | 5.3k | 81.79 |
| 2019-12-31 | $895k | 5.1k | 174.02 |
| 2019-09-30 | $770k | 5.1k | 149.72 |
| 2019-06-30 | $724k | 5.0k | 143.57 |
| 2019-03-31 | $640k | 4.9k | 129.48 |
| 2018-12-31 | $486k | 4.9k | 100.12 |
More positions owned by Oregon Public Employees Retirement Fund
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