Allegiant Travel Company shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $373k | 4.5k | 82.61 |
| 2023-09-30 | $347k | 4.5k | 76.86 |
| 2023-06-30 | $567k | 4.5k | 126.28 |
| 2022-06-30 | $459k | 4.1k | 113.19 |
| 2022-03-31 | $805k | 5.0k | 162.46 |
| 2021-12-31 | $927k | 5.0k | 187.08 |
| 2021-09-30 | $969k | 5.0k | 195.56 |
| 2021-06-30 | $961k | 5.0k | 193.95 |
| 2021-03-31 | $1.2M | 5.0k | 244.00 |
| 2020-12-31 | $938k | 5.0k | 189.30 |
| 2020-09-30 | $699k | 5.8k | 119.77 |
| 2020-06-30 | $637k | 5.8k | 109.15 |
| 2020-03-31 | $382k | 4.7k | 81.78 |
| 2019-12-31 | $681k | 3.9k | 174.12 |
| 2019-09-30 | $585k | 3.9k | 149.58 |
| 2019-06-30 | $561k | 3.9k | 143.44 |
| 2019-03-31 | $651k | 5.0k | 129.40 |
| 2018-12-31 | $493k | 4.9k | 100.18 |
| 2018-09-30 | $598k | 4.7k | 126.69 |
| 2018-06-30 | $656k | 4.7k | 138.98 |
| 2018-03-31 | $790k | 4.6k | 172.49 |
| 2017-12-31 | $645k | 4.2k | 154.86 |
| 2017-09-30 | $685k | 5.2k | 131.60 |
| 2017-06-30 | $706k | 5.2k | 135.64 |
| 2017-03-31 | $834k | 5.2k | 160.23 |
| 2016-12-31 | $866k | 5.2k | 166.38 |
| 2016-09-30 | $687k | 5.2k | 131.99 |
| 2016-06-30 | $1.2M | 8.2k | 151.46 |
| 2016-03-31 | $1.3M | 7.4k | 177.99 |
| 2015-12-31 | $1.2M | 7.4k | 167.82 |
| 2015-09-30 | $1.6M | 7.3k | 216.28 |
| 2015-06-30 | $1.3M | 7.3k | 177.91 |
| 2015-03-31 | $1.9M | 9.9k | 192.31 |
| 2014-12-31 | $1.5M | 10k | 150.29 |
| 2014-09-30 | $1.9M | 16k | 123.64 |
| 2014-06-30 | $1.6M | 14k | 117.79 |
| 2014-03-31 | $1.3M | 12k | 111.94 |
| 2013-12-31 | $1.5M | 14k | 105.43 |
| 2013-09-30 | $1.5M | 14k | 105.36 |
| 2013-06-30 | $1.5M | 14k | 105.99 |
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