Allegiant Travel Company shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Louisiana State Employees Retirement System
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $367k | 7.3k | 50.23 |
2024-03-31 | $534k | 7.1k | 75.21 |
2023-12-31 | $620k | 7.5k | 82.61 |
2023-09-30 | $592k | 7.7k | 76.86 |
2023-06-30 | $1.0M | 8.2k | 126.28 |
2023-03-31 | $672k | 7.3k | 91.98 |
2022-12-31 | $503k | 7.4k | 67.97 |
2022-09-30 | $540k | 7.4k | 72.97 |
2022-06-30 | $889k | 7.4k | 120.14 |
2022-03-31 | $1.2M | 7.4k | 165.14 |
2021-12-31 | $1.4M | 7.4k | 187.03 |
2021-09-30 | $1.4M | 7.3k | 195.48 |
2021-06-30 | $1.3M | 6.6k | 193.94 |
2021-03-31 | $1.5M | 6.0k | 244.00 |
2020-12-31 | $1.1M | 6.0k | 189.17 |
2020-09-30 | $719k | 6.0k | 119.83 |
2020-06-30 | $389k | 3.6k | 109.27 |
2020-03-31 | $299k | 3.7k | 81.69 |
2019-12-31 | $790k | 4.5k | 174.01 |
2019-09-30 | $733k | 4.9k | 149.59 |
2019-06-30 | $714k | 4.8k | 148.75 |
2019-03-31 | $621k | 4.8k | 129.38 |
2018-12-31 | $478k | 4.8k | 100.13 |
2018-09-30 | $710k | 5.6k | 126.79 |
2018-06-30 | $778k | 5.6k | 138.93 |
2018-03-31 | $966k | 5.6k | 172.50 |
2017-12-31 | $836k | 5.4k | 154.81 |
2017-09-30 | $672k | 5.1k | 131.76 |
2017-06-30 | $732k | 5.4k | 135.56 |
2017-03-31 | $865k | 5.4k | 160.19 |
2016-12-31 | $882k | 5.3k | 166.42 |
2016-09-30 | $766k | 5.8k | 132.07 |
2016-06-30 | $864k | 5.7k | 151.58 |
2016-03-31 | $1.0M | 5.8k | 178.10 |
2015-12-31 | $973k | 5.8k | 167.76 |
2015-09-30 | $1.3M | 5.8k | 216.21 |
2015-06-30 | $1.1M | 6.0k | 177.83 |
2015-03-31 | $1.2M | 6.0k | 192.33 |
2014-12-31 | $932k | 6.2k | 150.32 |
2014-09-30 | $791k | 6.4k | 123.59 |
2014-06-30 | $777k | 6.6k | 117.73 |
2014-03-31 | $761k | 6.8k | 111.91 |
2013-12-31 | $717k | 6.8k | 105.44 |
More positions owned by Louisiana State Employees Retirement System
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