Allegiant Travel Company shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $939k | 13k | 75.21 |
| 2023-12-31 | $1.1M | 13k | 82.61 |
| 2023-09-30 | $987k | 13k | 76.86 |
| 2023-06-30 | $1.7M | 14k | 126.28 |
| 2023-03-31 | $1.3M | 14k | 91.98 |
| 2022-12-31 | $713k | 11k | 68.02 |
| 2022-09-30 | $809k | 11k | 72.94 |
| 2022-06-30 | $1.2M | 11k | 113.06 |
| 2022-03-31 | $1.7M | 11k | 162.37 |
| 2021-12-31 | $2.1M | 11k | 187.06 |
| 2021-09-30 | $2.2M | 11k | 195.49 |
| 2021-06-30 | $2.1M | 11k | 193.98 |
| 2021-03-31 | $2.4M | 9.8k | 244.01 |
| 2020-12-31 | $2.0M | 11k | 189.21 |
| 2020-09-30 | $1.5M | 12k | 119.79 |
| 2020-06-30 | $1.1M | 10k | 109.19 |
| 2020-03-31 | $915k | 11k | 81.79 |
| 2019-12-31 | $1.6M | 9.0k | 174.09 |
| 2019-09-30 | $1.3M | 9.0k | 149.61 |
| 2019-06-30 | $1.3M | 8.7k | 143.50 |
| 2019-03-31 | $1.1M | 8.7k | 129.51 |
| 2018-12-31 | $837k | 8.4k | 100.19 |
| 2018-09-30 | $1.0M | 8.0k | 126.82 |
| 2018-06-30 | $1.1M | 8.1k | 139.01 |
| 2018-03-31 | $1.4M | 8.3k | 172.59 |
| 2017-12-31 | $1.3M | 8.5k | 154.77 |
| 2017-09-30 | $1.2M | 9.2k | 131.68 |
| 2017-06-30 | $1.3M | 9.6k | 135.58 |
| 2017-03-31 | $1.5M | 9.5k | 160.27 |
| 2016-12-31 | $1.6M | 9.5k | 166.40 |
| 2016-09-30 | $1.3M | 9.9k | 132.06 |
| 2016-06-30 | $1.5M | 9.9k | 151.47 |
| 2016-03-31 | $1.9M | 11k | 178.09 |
| 2015-12-31 | $1.8M | 11k | 167.87 |
| 2015-09-30 | $2.4M | 11k | 216.28 |
| 2015-06-30 | $2.0M | 11k | 177.89 |
| 2015-03-31 | $2.4M | 12k | 192.27 |
| 2014-12-31 | $1.8M | 12k | 150.35 |
| 2014-09-30 | $1.6M | 13k | 123.64 |
| 2014-06-30 | $1.7M | 14k | 117.75 |
| 2014-03-31 | $1.7M | 15k | 111.95 |
| 2013-12-31 | $1.6M | 15k | 105.42 |
| 2013-09-30 | $1.7M | 16k | 105.34 |
| 2013-06-30 | $1.8M | 17k | 106.00 |
| 2013-03-31 | $1.5M | 17k | 88.77 |
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