Allegiant Travel Company shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Illinois Municipal 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 Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $461k | 7.6k | 60.77 |
| 2025-06-30 | $445k | 8.1k | 54.95 |
| 2025-03-31 | $508k | 9.8k | 51.65 |
| 2024-12-31 | $691k | 7.3k | 94.12 |
| 2024-09-30 | $425k | 7.7k | 55.06 |
| 2024-06-30 | $399k | 7.9k | 50.23 |
| 2024-03-31 | $637k | 8.5k | 75.27 |
| 2023-12-31 | $693k | 8.4k | 82.61 |
| 2023-09-30 | $715k | 9.3k | 76.82 |
More positions owned by Illinois Municipal Retirement Fund
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