Allegiant Travel Company shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 20k | 75.21 |
| 2023-12-31 | $1.6M | 20k | 82.59 |
| 2023-09-30 | $1.5M | 20k | 76.88 |
| 2023-06-30 | $2.5M | 20k | 126.26 |
| 2023-03-31 | $1.9M | 20k | 91.99 |
| 2022-12-31 | $1.4M | 20k | 67.98 |
| 2022-09-30 | $1.6M | 22k | 72.97 |
| 2022-06-30 | $2.5M | 22k | 113.10 |
| 2022-03-31 | $3.5M | 22k | 162.37 |
| 2021-12-31 | $4.0M | 22k | 187.04 |
| 2021-09-30 | $4.2M | 22k | 195.50 |
| 2021-06-30 | $4.1M | 21k | 194.01 |
| 2021-03-31 | $5.1M | 21k | 244.06 |
| 2020-12-31 | $4.1M | 22k | 189.25 |
| 2020-09-30 | $0 | 22k | 0.00 |
| 2020-06-30 | $2.0M | 18k | 109.19 |
| 2020-03-31 | $1.5M | 18k | 81.81 |
| 2019-12-31 | $3.1M | 18k | 174.06 |
| 2019-09-30 | $2.1M | 14k | 149.68 |
| 2019-06-30 | $2.0M | 14k | 143.53 |
| 2019-03-31 | $1.8M | 14k | 129.48 |
| 2018-12-31 | $1.4M | 14k | 100.23 |
| 2018-09-30 | $1.8M | 14k | 126.79 |
| 2018-06-30 | $2.0M | 14k | 138.92 |
| 2018-03-31 | $2.4M | 14k | 172.55 |
| 2017-12-31 | $2.2M | 14k | 154.73 |
| 2017-09-30 | $1.9M | 14k | 131.71 |
| 2017-06-30 | $2.0M | 15k | 135.60 |
| 2017-03-31 | $2.3M | 15k | 160.27 |
| 2016-12-31 | $2.4M | 15k | 166.40 |
| 2016-09-30 | $1.9M | 15k | 132.09 |
| 2016-06-30 | $2.2M | 15k | 151.52 |
| 2016-03-31 | $2.6M | 15k | 178.06 |
| 2015-12-31 | $2.8M | 17k | 167.83 |
| 2015-09-30 | $3.8M | 17k | 216.26 |
| 2015-06-30 | $3.1M | 17k | 177.87 |
| 2015-03-31 | $3.4M | 17k | 192.28 |
| 2014-12-31 | $2.0M | 13k | 150.30 |
| 2014-09-30 | $1.8M | 14k | 123.66 |
| 2014-06-30 | $1.7M | 14k | 117.75 |
| 2014-03-31 | $1.9M | 17k | 111.93 |
| 2013-12-31 | $1.9M | 18k | 105.46 |
| 2013-09-30 | $2.0M | 19k | 105.38 |
| 2013-06-30 | $2.0M | 19k | 106.02 |
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