Allegiant Travel Company shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209k | 3.4k | 60.77 |
| 2025-06-30 | $204k | 3.7k | 54.95 |
| 2024-12-31 | $292k | 3.1k | 94.12 |
| 2024-03-31 | $233k | 3.1k | 75.21 |
| 2023-12-31 | $269k | 3.3k | 82.61 |
| 2023-09-30 | $777k | 10k | 76.86 |
| 2023-06-30 | $2.2M | 18k | 126.28 |
| 2023-03-31 | $1.5M | 17k | 91.98 |
| 2022-12-31 | $1.1M | 17k | 67.99 |
| 2022-09-30 | $1.0M | 14k | 73.01 |
| 2022-06-30 | $1.6M | 14k | 113.10 |
| 2022-03-31 | $2.1M | 13k | 162.38 |
| 2021-12-31 | $2.1M | 12k | 187.04 |
| 2021-09-30 | $2.2M | 12k | 195.44 |
| 2021-06-30 | $2.2M | 11k | 194.01 |
| 2021-03-31 | $2.5M | 10k | 244.08 |
| 2020-12-31 | $1.9M | 10k | 189.23 |
| 2020-09-30 | $1.2M | 10k | 119.81 |
| 2020-06-30 | $721k | 6.6k | 109.16 |
| 2020-03-31 | $543k | 6.6k | 81.80 |
| 2019-12-31 | $778k | 4.5k | 173.93 |
| 2019-09-30 | $670k | 4.5k | 149.55 |
| 2019-06-30 | $632k | 4.4k | 143.41 |
| 2019-03-31 | $571k | 4.4k | 129.36 |
| 2018-12-31 | $439k | 4.4k | 100.27 |
| 2018-09-30 | $386k | 3.0k | 126.64 |
| 2018-06-30 | $370k | 2.7k | 138.89 |
| 2018-03-31 | $202k | 1.2k | 172.35 |
| 2015-03-31 | $493k | 2.6k | 192.20 |
| 2014-12-31 | $377k | 2.5k | 150.20 |
| 2013-12-31 | $857k | 8.1k | 105.48 |
| 2013-06-30 | $842k | 7.9k | 106.05 |
More positions owned by Commonwealth of Pennsylvania
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