Allegiant Travel Company shares owned by Man Group
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Man Group
from 13F filings
Historical chart of Man Group investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Man Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 97k | 82.61 |
| 2023-03-31 | $2.4M | 27k | 91.98 |
| 2022-12-31 | $1.1M | 17k | 67.99 |
| 2022-09-30 | $3.4M | 47k | 72.96 |
| 2022-06-30 | $5.9M | 52k | 113.08 |
| 2022-03-31 | $3.7M | 23k | 162.38 |
| 2021-12-31 | $2.4M | 15k | 166.67 |
| 2021-09-30 | $5.4M | 26k | 205.88 |
| 2021-06-30 | $6.6M | 34k | 194.22 |
| 2020-09-30 | $439k | 3.7k | 119.85 |
| 2020-06-30 | $363k | 3.3k | 109.34 |
| 2019-03-31 | $460k | 3.6k | 129.40 |
| 2018-12-31 | $457k | 4.6k | 100.20 |
| 2018-09-30 | $578k | 4.6k | 126.73 |
| 2018-06-30 | $316k | 2.3k | 139.15 |