Allegiant Travel Company shares owned by Swiss National Bank
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Allegiant Travel Company
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All positions including Allegiant Travel Company held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegiant Travel Company by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $503k | 9.1k | 55.06 |
| 2024-06-30 | $459k | 9.1k | 50.23 |
| 2024-03-31 | $687k | 9.1k | 75.21 |
| 2023-12-31 | $754k | 9.1k | 82.61 |
| 2023-09-30 | $778k | 10k | 76.86 |
| 2023-06-30 | $1.3M | 9.9k | 126.28 |
| 2023-03-31 | $913k | 9.9k | 91.98 |
| 2022-12-31 | $729k | 11k | 67.99 |
| 2022-09-30 | $783k | 11k | 72.99 |
| 2022-06-30 | $1.2M | 11k | 113.07 |
| 2022-03-31 | $1.7M | 11k | 162.38 |
| 2021-12-31 | $1.8M | 9.8k | 187.02 |
| 2021-09-30 | $1.9M | 9.8k | 195.46 |
| 2021-06-30 | $1.8M | 9.0k | 193.95 |
| 2021-03-31 | $2.3M | 9.3k | 244.10 |
| 2020-12-31 | $1.7M | 9.1k | 189.20 |
| 2020-09-30 | $1.1M | 9.1k | 119.85 |
| 2020-06-30 | $997k | 9.1k | 109.22 |
| 2020-03-31 | $640k | 7.8k | 81.76 |
| 2019-12-31 | $1.4M | 7.8k | 173.99 |
| 2019-09-30 | $1.1M | 7.5k | 149.71 |
| 2019-06-30 | $1.1M | 7.5k | 143.46 |
| 2019-03-31 | $949k | 7.3k | 129.50 |
| 2018-12-31 | $714k | 7.1k | 100.17 |
| 2018-09-30 | $878k | 6.9k | 126.73 |
| 2018-06-30 | $963k | 6.9k | 139.00 |
| 2018-03-31 | $1.2M | 6.9k | 172.49 |
| 2017-12-31 | $1.0M | 6.7k | 154.73 |
| 2017-09-30 | $886k | 6.7k | 131.69 |
| 2017-06-30 | $912k | 6.7k | 135.55 |
| 2017-03-31 | $1.1M | 6.7k | 160.23 |
| 2016-12-31 | $1.1M | 6.7k | 166.47 |
| 2016-09-30 | $889k | 6.7k | 132.13 |
| 2016-06-30 | $1.1M | 7.0k | 151.54 |
| 2016-03-31 | $1.2M | 7.0k | 171.88 |
| 2015-12-31 | $961k | 5.7k | 167.77 |
| 2015-09-30 | $1.2M | 5.7k | 216.31 |
| 2015-06-30 | $765k | 4.3k | 177.91 |
| 2015-03-31 | $827k | 4.3k | 192.33 |
| 2014-12-31 | $646k | 4.3k | 150.23 |
| 2014-09-30 | $532k | 4.3k | 123.72 |
| 2014-06-30 | $530k | 4.5k | 117.78 |
| 2014-03-31 | $504k | 4.5k | 112.00 |
| 2013-12-31 | $369k | 3.5k | 105.43 |
| 2013-09-30 | $369k | 3.5k | 105.43 |
| 2013-06-30 | $403k | 3.8k | 106.05 |