Allegiant Travel Company shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Alaska Retirement Management Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Allegiant Travel Company by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $667k | 7.9k | 84.62 |
| 2025-09-30 | $474k | 7.8k | 60.58 |
| 2025-06-30 | $473k | 8.6k | 54.93 |
| 2025-03-31 | $416k | 8.1k | 51.62 |
| 2024-12-31 | $774k | 8.2k | 94.08 |
| 2024-09-30 | $456k | 8.3k | 55.04 |
| 2024-06-30 | $426k | 8.5k | 50.20 |
| 2024-03-31 | $656k | 8.7k | 75.16 |
| 2023-12-31 | $766k | 9.3k | 82.52 |
| 2023-09-30 | $724k | 9.4k | 76.86 |
| 2023-06-30 | $1.3M | 10k | 126.22 |
| 2023-03-31 | $985k | 11k | 91.98 |
| 2022-12-31 | $740k | 11k | 67.95 |
| 2022-09-30 | $780k | 11k | 72.90 |
| 2022-06-30 | $1.3M | 12k | 113.05 |
| 2022-03-31 | $1.7M | 11k | 162.36 |
| 2021-12-31 | $2.0M | 11k | 187.01 |
| 2021-09-30 | $2.2M | 11k | 195.39 |
| 2021-06-30 | $2.0M | 10k | 193.90 |
| 2021-03-31 | $2.2M | 8.9k | 244.04 |
| 2020-12-31 | $1.9M | 10k | 189.18 |
| 2020-09-30 | $1.5M | 12k | 119.73 |
| 2020-06-30 | $1.4M | 12k | 109.15 |
| 2020-03-31 | $1.0M | 12k | 81.72 |
| 2019-12-31 | $1.7M | 10k | 173.95 |
| 2019-09-30 | $1.5M | 10k | 149.65 |
| 2019-06-30 | $628k | 4.4k | 143.31 |
| 2019-03-31 | $561k | 4.3k | 129.41 |
| 2018-12-31 | $428k | 4.3k | 100.12 |
| 2018-09-30 | $525k | 4.1k | 126.63 |
| 2018-06-30 | $571k | 4.1k | 138.73 |
| 2018-03-31 | $698k | 4.0k | 172.52 |
| 2017-12-31 | $386k | 2.5k | 154.65 |
| 2017-09-30 | $326k | 2.5k | 131.66 |
| 2017-06-30 | $352k | 2.6k | 135.59 |
| 2017-03-31 | $233k | 1.5k | 159.59 |
| 2016-12-31 | $236k | 1.4k | 166.20 |
More positions owned by Alaska Retirement Management Board
View all positions for Alaska Retirement Management Board