Allegiant Travel Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Allegiant Travel Company
Tip: Access up to 7 years of quarterly data
All positions including Allegiant Travel Company held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Allegiant Travel Company by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2013-03-31 | $233M | 2.6M | 88.78 |
2012-12-31 | $192M | 2.6M | 73.41 |
2012-09-30 | $154M | 2.4M | 63.36 |
2012-06-30 | $152M | 2.2M | 69.68 |
2012-03-31 | $115M | 2.1M | 54.50 |
2011-12-31 | $107M | 2.0M | 53.34 |
2011-09-30 | $89M | 1.9M | 47.13 |
2011-08-12 | $84M | 1.7M | 49.50 |
2011-03-31 | $63M | 1.4M | 43.81 |
2010-12-31 | $107M | 2.2M | 49.24 |