Allegiant Travel Company shares owned by Maryland State Retirement & Pension System
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Maryland State Retirement & Pension System
from 13F filings
Historical chart of Maryland State Retirement & Pension System investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Maryland State Retirement & Pension System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277k | 5.0k | 55.06 |
| 2024-06-30 | $253k | 5.0k | 50.23 |
| 2024-03-31 | $319k | 5.2k | 61.74 |
| 2023-12-31 | $453k | 5.5k | 82.61 |
| 2023-09-30 | $428k | 5.6k | 76.86 |
| 2023-06-30 | $771k | 6.1k | 126.28 |
| 2023-03-31 | $579k | 6.3k | 91.98 |
| 2022-12-31 | $434k | 6.4k | 67.99 |
| 2022-09-30 | $458k | 6.3k | 72.92 |
| 2022-06-30 | $697k | 6.2k | 113.02 |
| 2022-03-31 | $989k | 6.1k | 162.32 |
| 2021-12-31 | $1.1M | 6.1k | 187.06 |
| 2021-09-30 | $1.2M | 5.9k | 198.65 |
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