Allegiant Travel Company shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $230k | 2.8k | 82.61 |
| 2023-09-30 | $207k | 2.7k | 76.86 |
| 2023-06-30 | $410k | 3.3k | 126.28 |
| 2023-03-31 | $286k | 3.1k | 91.98 |
| 2022-12-31 | $615k | 9.0k | 67.99 |
| 2022-09-30 | $617k | 8.4k | 72.98 |
| 2022-06-30 | $955k | 8.4k | 113.07 |
| 2022-03-31 | $1.4M | 8.7k | 162.34 |
| 2021-12-31 | $1.5M | 8.0k | 187.02 |
| 2021-09-30 | $1.6M | 8.0k | 195.42 |
| 2021-06-30 | $1.5M | 7.7k | 194.07 |
| 2021-03-31 | $1.9M | 7.8k | 244.08 |
| 2020-12-31 | $1.4M | 7.5k | 189.28 |
| 2020-09-30 | $576k | 4.8k | 119.69 |
| 2020-06-30 | $189k | 1.7k | 109.43 |
| 2020-03-31 | $160k | 2.0k | 81.66 |
| 2019-12-31 | $371k | 2.1k | 174.11 |
| 2019-09-30 | $111k | 736 | 150.31 |
| 2019-06-30 | $100k | 695 | 144.03 |
| 2019-03-31 | $87k | 668 | 130.07 |
| 2018-12-31 | $54k | 541 | 100.21 |
| 2018-09-30 | $48k | 373 | 128.07 |
| 2018-06-30 | $60k | 434 | 138.25 |
| 2018-03-31 | $60k | 346 | 173.41 |
| 2017-12-31 | $60k | 388 | 153.62 |
| 2017-09-30 | $44k | 329 | 132.87 |
| 2017-06-30 | $19k | 136 | 137.93 |
| 2017-03-31 | $21k | 126 | 166.67 |
| 2016-12-31 | $13k | 78 | 166.67 |
| 2016-09-30 | $10k | 77 | 129.87 |
| 2016-06-30 | $10k | 68 | 147.06 |
| 2016-03-31 | $14k | 79 | 177.22 |
| 2015-12-31 | $13k | 76 | 171.05 |
| 2015-09-30 | $18k | 82 | 219.51 |
| 2015-06-30 | $14k | 79 | 177.22 |
| 2015-03-31 | $12k | 62 | 187.50 |
| 2014-12-31 | $7.8k | 62 | 125.00 |
| 2014-09-30 | $7.8k | 62 | 125.00 |
| 2014-06-30 | $47k | 403 | 117.65 |
| 2014-03-31 | $12k | 110 | 112.90 |
| 2013-12-31 | $372k | 3.4k | 111.11 |
| 2013-09-30 | $447k | 4.2k | 105.36 |
| 2013-06-30 | $502k | 4.7k | 105.93 |
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