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Allegiant Travel Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Allegiant Travel Company

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All positions including Allegiant Travel Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allegiant Travel Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $477k 6.3k 75.21
2023-09-30 $752k 9.8k 76.86
2023-06-30 $921k 7.3k 126.28
2023-03-31 $811k 8.8k 91.98
2022-12-31 $735k 11k 68.07
2022-09-30 $1.0M 9.0k 113.01
2022-06-30 $1.0M 9.0k 113.01
2022-03-31 $1.5M 9.0k 162.46
2021-12-31 $1.3M 6.9k 187.12
2021-09-30 $1.3M 6.9k 195.77
2021-06-30 $1.4M 7.4k 193.95
2021-03-31 $2.0M 8.1k 243.97
2020-12-31 $1.5M 8.1k 189.20
2020-09-30 $525k 4.4k 119.75
2020-06-30 $811k 7.4k 109.26
2020-03-31 $428k 5.2k 81.71
2019-12-31 $994k 5.7k 173.88
2019-09-30 $1.2M 8.3k 149.67
2019-06-30 $1.3M 8.9k 143.41
2019-03-31 $1.2M 9.4k 129.42
2018-12-31 $705k 7.0k 100.14
2018-09-30 $868k 6.8k 126.86
2018-06-30 $1.2M 8.6k 138.92
2018-03-31 $1.5M 8.9k 172.60
2017-12-31 $1.5M 9.9k 154.77
2017-09-30 $1.5M 11k 131.67
2017-06-30 $1.6M 12k 135.57
2017-03-31 $1.9M 12k 160.25
2016-12-31 $1.7M 10k 166.37
2016-09-30 $1.4M 10k 132.05
2016-06-30 $1.6M 11k 151.48
2016-03-31 $1.9M 11k 178.03
2015-12-31 $1.7M 10k 167.86
2015-06-30 $1.9M 11k 177.92
2015-03-31 $2.0M 11k 192.26
2014-12-31 $1.6M 11k 150.38
2014-09-30 $1.5M 12k 123.70
2014-06-30 $1.5M 13k 117.80
2014-03-31 $1.5M 13k 111.89
2013-12-31 $1.6M 16k 105.42
2013-09-30 $1.7M 16k 105.35

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Top funds holding Allegiant Travel Company

BlackRock
Vanguard Group
Diamond Hill Capital Management
Dimensional Fund Advisors
T. Rowe Price Investment Management
Franklin Resources
U.S. Global Investors
American Century Companies
Geode Capital Management
Donald Smith & Co
Par Capital Management
Geneva Capital Management
Fort Washington Investment Advisors
Morgan Stanley
Bank of New York Mellon

View all funds holding Allegiant Travel Company