PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ALGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,693,632 | 19,862 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,200,572 | 19,756 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,051,138 | 19,129 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $972,053 | 18,820 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,715,148 | 18,223 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,061,336 | 37,438 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,829,376 | 36,420 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,730,423 | 36,304 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,074,661 | 37,219 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $11,703,549 | 152,271 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $40,133,172 | 317,811 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $25,047,349 | 272,313 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,587,575 | 302,803 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,993,740 | 27,319 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $150,485,244 | 1,330,668 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $67,417,345 | 415,157 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $68,106,127 | 364,126 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $70,293,239 | 359,593 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $68,992,996 | 355,634 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $47,802,567 | 195,864 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,783,807 | 78,122 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,282,429 | 19,052 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,351,254 | 39,843 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,379,562 | 29,090 | Shares | Sole | 2020-05-15 |