Allegiant Travel Company shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $3.2M | 36k | 88.77 |
| 2012-12-31 | $2.6M | 36k | 73.41 |
| 2012-09-30 | $2.3M | 36k | 63.35 |
| 2012-06-30 | $2.4M | 34k | 69.68 |
| 2011-12-31 | $2.0M | 38k | 53.33 |
| 2011-06-30 | $1.6M | 32k | 49.50 |