Allegiant Travel Company shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Allegiant Travel Company by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-03-31 | $2.4M | 45k | 54.49 |
| 2011-12-31 | $5.6M | 105k | 53.34 |
| 2011-09-30 | $4.8M | 102k | 47.14 |
| 2011-06-30 | $5.1M | 102k | 49.51 |
| 2011-03-31 | $4.5M | 102k | 43.81 |
| 2010-09-30 | $4.3M | 102k | 42.32 |
| 2010-06-30 | $4.4M | 102k | 42.68 |
| 2010-03-31 | $4.3M | 74k | 57.86 |
| 2009-09-30 | $2.8M | 74k | 38.10 |
| 2009-06-30 | $2.5M | 62k | 39.65 |
| 2009-03-31 | $2.4M | 52k | 45.45 |
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