Allegiant Travel Company shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $540k | 7.2k | 75.21 |
| 2023-12-31 | $594k | 7.2k | 82.67 |
| 2023-09-30 | $564k | 7.3k | 76.86 |
| 2023-06-30 | $1.6M | 13k | 126.28 |
| 2023-03-31 | $1.6M | 17k | 91.98 |
| 2022-12-31 | $938k | 14k | 67.99 |
| 2022-09-30 | $981k | 14k | 71.90 |
| 2022-06-30 | $1.7M | 15k | 112.83 |
| 2022-03-31 | $1.5M | 9.2k | 162.92 |
| 2021-12-31 | $1.9M | 10k | 187.27 |
| 2021-09-30 | $15M | 75k | 196.11 |
| 2021-06-30 | $17M | 88k | 194.49 |
| 2021-03-31 | $3.4M | 15k | 237.29 |
| 2020-12-31 | $2.2M | 12k | 186.44 |
| 2020-09-30 | $855k | 7.2k | 118.64 |
| 2020-06-30 | $3.5M | 35k | 101.69 |
| 2020-03-31 | $1.2M | 15k | 81.78 |
| 2019-12-31 | $42M | 242k | 173.16 |
| 2019-09-30 | $8.5M | 57k | 149.35 |
| 2019-06-30 | $5.5M | 40k | 135.42 |
| 2019-03-31 | $4.7M | 38k | 123.29 |
| 2018-12-31 | $1.7M | 17k | 100.07 |
| 2018-09-30 | $13M | 106k | 125.00 |
| 2018-06-30 | $7.8M | 57k | 136.67 |
| 2018-03-31 | $6.5M | 38k | 172.53 |
| 2017-12-31 | $8.8M | 57k | 154.75 |
| 2017-09-30 | $6.0M | 52k | 115.38 |
| 2017-06-30 | $7.0M | 53k | 133.33 |
| 2017-03-31 | $4.7M | 30k | 160.00 |
| 2016-12-31 | $9.9M | 60k | 163.33 |
| 2016-09-30 | $9.0M | 69k | 130.00 |
| 2016-06-30 | $5.0M | 33k | 150.00 |
| 2016-03-31 | $6.9M | 39k | 176.67 |
| 2015-12-31 | $3.9M | 23k | 166.67 |
| 2015-09-30 | $7.0M | 33k | 213.33 |
| 2015-06-30 | $3.7M | 21k | 176.67 |
| 2015-03-31 | $5.1M | 27k | 190.48 |
| 2014-12-31 | $4.1M | 27k | 150.00 |
| 2014-09-30 | $2.1M | 17k | 123.33 |
| 2014-06-30 | $1.8M | 15k | 116.67 |
| 2014-03-31 | $933k | 8.3k | 111.83 |
| 2013-12-31 | $494k | 4.7k | 105.26 |
| 2013-09-30 | $2.6M | 25k | 105.32 |
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