Allegiant Travel Company shares owned by Capital Analysts
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50k | 611 | 81.83 |
| 2023-09-30 | $47k | 611 | 76.92 |
| 2023-06-30 | $77k | 611 | 126.02 |
| 2023-03-31 | $56k | 611 | 91.65 |
| 2022-12-31 | $42k | 611 | 68.74 |
| 2022-09-30 | $45k | 611 | 73.65 |
| 2022-06-30 | $69k | 611 | 112.93 |
| 2022-03-31 | $99k | 611 | 162.03 |
| 2021-12-31 | $130k | 696 | 186.78 |
| 2021-09-30 | $127k | 652 | 194.79 |
| 2021-06-30 | $114k | 587 | 194.21 |
| 2021-03-31 | $97k | 397 | 244.33 |
| 2020-12-31 | $50k | 262 | 190.84 |