Allegiant Travel Company shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Allegiant Travel Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $214k | 4.3k | 50.23 |
2024-03-31 | $477k | 6.3k | 75.21 |
2023-09-30 | $752k | 9.8k | 76.86 |
2023-06-30 | $921k | 7.3k | 126.28 |
2023-03-31 | $811k | 8.8k | 91.98 |
2022-12-31 | $735k | 11k | 68.07 |
2022-09-30 | $1.0M | 9.0k | 113.01 |
2022-06-30 | $1.0M | 9.0k | 113.01 |
2022-03-31 | $1.5M | 9.0k | 162.46 |
2021-12-31 | $1.3M | 6.9k | 187.12 |
2021-09-30 | $1.3M | 6.9k | 195.77 |
2021-06-30 | $1.4M | 7.4k | 193.95 |
2021-03-31 | $2.0M | 8.1k | 243.97 |
2020-12-31 | $1.5M | 8.1k | 189.20 |
2020-09-30 | $525k | 4.4k | 119.75 |
2020-06-30 | $811k | 7.4k | 109.26 |
2020-03-31 | $428k | 5.2k | 81.71 |
2019-12-31 | $994k | 5.7k | 173.88 |
2019-09-30 | $1.2M | 8.3k | 149.67 |
2019-06-30 | $1.3M | 8.9k | 143.41 |
2019-03-31 | $1.2M | 9.4k | 129.42 |
2018-12-31 | $705k | 7.0k | 100.14 |
2018-09-30 | $868k | 6.8k | 126.86 |
2018-06-30 | $1.2M | 8.6k | 138.92 |
2018-03-31 | $1.5M | 8.9k | 172.60 |
2017-12-31 | $1.5M | 9.9k | 154.77 |
2017-09-30 | $1.5M | 11k | 131.67 |
2017-06-30 | $1.6M | 12k | 135.57 |
2017-03-31 | $1.9M | 12k | 160.25 |
2016-12-31 | $1.7M | 10k | 166.37 |
2016-09-30 | $1.4M | 10k | 132.05 |
2016-06-30 | $1.6M | 11k | 151.48 |
2016-03-31 | $1.9M | 11k | 178.03 |
2015-12-31 | $1.7M | 10k | 167.86 |
2015-06-30 | $1.9M | 11k | 177.92 |
2015-03-31 | $2.0M | 11k | 192.26 |
2014-12-31 | $1.6M | 11k | 150.38 |
2014-09-30 | $1.5M | 12k | 123.70 |
2014-06-30 | $1.5M | 13k | 117.80 |
2014-03-31 | $1.5M | 13k | 111.89 |
2013-12-31 | $1.6M | 16k | 105.42 |
2013-09-30 | $1.7M | 16k | 105.35 |
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