Allegiant Travel Company shares owned by State Street Corporation
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $27M | 306k | 88.79 |
| 2012-12-31 | $21M | 292k | 73.41 |
| 2012-09-30 | $19M | 293k | 63.36 |
| 2012-03-31 | $17M | 308k | 54.50 |
| 2011-12-31 | $16M | 304k | 53.33 |
| 2011-09-30 | $14M | 288k | 47.13 |
| 2011-03-31 | $14M | 320k | 43.81 |
| 2010-12-31 | $16M | 331k | 49.24 |